NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
+19.63%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+78%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
40.1%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
36
New
8
Increased
6
Reduced
2
Closed
10
Top Buys
| 1 |
EDN
Edenor
EDN
|
$24.4M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
$14.3M |
| 3 |
CRESY
Cresud
CRESY
|
$10.4M |
| 4 |
ATTO
Atento S.A.
ATTO
|
$9.97M |
| 5 |
Transportadora de Gas del Sur
TGS
|
$3.8M |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$5.54M |
| 2 |
Adecoagro
AGRO
|
$3.75M |
| 3 |
Globant
GLOB
|
$3.19M |
| 4 |
Galicia Financial Group
GGAL
|
$2.27M |
| 5 |
Copel
ELP
|
$1.42M |
Sector Composition
| 1 | Utilities | 27.61% |
| 2 | Financials | 26.06% |
| 3 | Industrials | 22.3% |
| 4 | Communication Services | 12.4% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
27
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
0
| – | – |
|
|
28
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-225,570
| Closed | -$5.54M |
|
29
Mercado Libre
MELI
$120B
| – | – |
-5,100
| Closed | -$797K |
|
30
Petrobras Class A
PBR.A
$73.3B
| – | – |
-61,800
| Closed | -$544K |
|
31
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|
32
Financial Select Sector SPDR Fund
XLF
$53.3B
| – | – |
0
| – | – |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
0
| – | – |
|
34
SPDR S&P Retail ETF
XRT
$427M
| – | – |
0
| – | – |
|
|
ITCL
35
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| – | – |
-23,662
| Closed | -$294K |
|
|
ENIA
36
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-22,855
| Closed | -$188K |
|