NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
+2.88%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-33%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-66.76%
Top 10 Holdings %
Top 10 Hldgs %
96.86%
Holding
41
New
11
Increased
1
Reduced
7
Closed
10
Top Buys
Top Sells
| 1 |
EDN
Edenor
EDN
|
$19.3M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
$11.8M |
| 3 |
ATTO
Atento S.A.
ATTO
|
$10.3M |
| 4 |
CRESY
Cresud
CRESY
|
$9.55M |
| 5 |
AZUL
Azul
AZUL
|
$4.23M |
Sector Composition
| 1 | Utilities | 40.1% |
| 2 | Industrials | 32.83% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Chile ETF
ECH
$709M
| – | – |
0
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
0
| – | – |
|
29
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
0
| – | – |
|
30
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
32
Itaú Unibanco
ITUB
$74.8B
| – | – |
-77,400
| Closed | -$857K |
|
33
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
34
Petrobras
PBR
$79.3B
| – | – |
-371,107
| Closed | -$2.97M |
|
35
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
36
Sabesp
SBS
$15.1B
| – | – |
-359,857
| Closed | -$3.5M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
38
Telefônica Brasil
VIV
$19.7B
| – | – |
-43,475
| Closed | -$594K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
40
YPF
YPF
$11.6B
| – | – |
-24,625
| Closed | -$539K |
|
|
BSMX
41
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-176,432
| Closed | -$1.7M |
|