NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$187K
3
+$153K

Top Sells

1
+$1.03M
2
+$212K
3
+$175K
4
EXTO
Almacenes Exito S.A
EXTO
+$173K

Sector Composition

1 Consumer Staples 96.24%
2 Financials 1.89%
3 Utilities 1.87%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTA
1
DELISTED
Vasta Platform
VSTA
$9.12M 96.24%
2,261,905
+145,018
NU icon
2
Nu Holdings
NU
$73.6B
$179K 1.89%
+15,000
ELP
3
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$178K 1.87%
+23,000
EXTO
4
DELISTED
Almacenes Exito S.A
EXTO
– –
-24,074
DLO icon
5
dLocal
DLO
$3.7B
– –
-12,000
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.63B
– –
-4,998
PBR icon
7
Petrobras
PBR
$112B
– –
-64,800