NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.08M
3
+$3.26M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.15M
5
SBS icon
Sabesp
SBS
+$3.07M

Top Sells

1
+$18.4M
2
+$8.17M
3
+$2.39M
4
AENZ
Aenza S.A.A.
AENZ
+$669K
5
BBAR icon
BBVA Argentina
BBAR
+$399K

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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-21,067
28
– –
0
29
– –
-21,667
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
-71,258
36
– –
-234,146
1
2