NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
1-Year Return
16.44%
This Quarter Return
-0.5%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$137M
AUM Growth
+$10.7M
(+8.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
36
New
9
Increased
7
Reduced
2
Closed
7
Top Buys
| 1 |
CRESY
Cresud
CRESY
|
$12.1M |
| 2 |
AZUL
Azul
AZUL
|
$5.08M |
| 3 |
EDN
Edenor
EDN
|
$3.26M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$3.15M |
| 5 |
Sabesp
SBS
|
$3.07M |
Top Sells
Sector Composition
| 1 | Utilities | 32.31% |
| 2 | Industrials | 31.96% |
| 3 | Financials | 15% |
| 4 | Communication Services | 14.18% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
0
| – | – |
|
27
Pan American Silver
PAAS
$12.1B
| – | – |
-20,173
| Closed | -$353K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
29
Transportadora de Gas del Sur
TGS
$4B
| – | – |
-596,608
| Closed | -$8.17M |
|
30
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
32
SPDR S&P Retail ETF
XRT
$439M
| – | – |
0
| – | – |
|
|
AENZ
33
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| – | – |
-71,258
| Closed | -$669K |
|
|
IRCP
34
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| – | – |
-234,146
| Closed | -$2.39M |
|
35
Grupo Aval
AVAL
$3.92B
| – | – |
-21,067
| Closed | -$172K |
|
36
Credicorp
BAP
$20.6B
| – | – |
0
| – | – |
|