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NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
-8.63%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$9.47M
AUM Growth
-$1.66M
(-15%)
Cap. Flow
-$778K
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
VSTA
Vasta Platform
VSTA
|
+$585K |
| 2 |
ELP
Companhia Paranaense de Energia (COPEL)
ELP
|
+$187K |
| 3 |
Nu Holdings
NU
|
+$153K |
Top Sells
| 1 |
Petrobras
PBR
|
+$1.03M |
| 2 |
dLocal
DLO
|
+$212K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$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
| +7% | +$585K |
|
|
2
Nu Holdings
NU
$66.6B
| $179K | 1.89% |
+15,000
| New | +$153K |
|
|
ELP
3
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $178K | 1.87% |
+23,000
| New | +$187K |
|
|
4
dLocal
DLO
$4.29B
| – | – |
-12,000
| Closed | -$212K |
|
|
5
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| – | – |
-3,100
| Closed | -$108K |
|
|
6
iShares MSCI Brazil ETF
EWZ
$9.13B
| – | – |
-4,998
| Closed | -$175K |
|
|
7
Petrobras
PBR
$113B
| – | – |
-64,800
| Closed | -$1.03M |
|
|
EXTO
8
DELISTED
Almacenes Exito S.A
EXTO
| – | – |
-24,074
| Closed | -$173K |
|
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