NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
1-Year Return 16.44%
This Quarter Return
+5.3%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$175M
AUM Growth
+$83.5M
Cap. Flow
+$71.3M
Cap. Flow %
40.75%
Top 10 Hldgs %
97.51%
Holding
41
New
7
Increased
6
Reduced
4
Closed
8

Top Buys

1
CRESY
Cresud
CRESY
$21M
2
ATTO
Atento S.A.
ATTO
$15.5M
3
EDN
Edenor
EDN
$14.2M
4
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
$8.76M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.58M

Top Sells

1
SUPV
Grupo Supervielle
SUPV
$1.99M
2
GGAL icon
Galicia Financial Group
GGAL
$1.72M
3
PAM icon
Pampa Energía
PAM
$738K
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$713K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$624K

Sector Composition

1 Utilities 38.79%
2 Industrials 32.08%
3 Communication Services 13.52%
4 Financials 5.52%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.82B
– –
0
– –
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
0
– –
FXI icon
28
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
GGAL icon
29
Galicia Financial Group
GGAL
$6.42B
– –
-33,299
Closed -$1.72M
IRS
30
IRSA Inversiones y Representaciones
IRS
$1.07B
– –
-12,043
Closed -$285K
ITUB icon
31
Itaú Unibanco
ITUB
$75.4B
– –
0
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
IYR icon
33
iShares US Real Estate ETF
IYR
$3.72B
– –
0
– –
PAM icon
34
Pampa Energía
PAM
$3.7B
– –
-11,336
Closed -$738K
QQQ icon
35
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
ITCL
38
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-10,106
Closed -$140K
BLVD
39
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-71,300
Closed -$713K
AMX icon
40
America Movil
AMX
$58.8B
– –
-20,000
Closed -$355K
BAP icon
41
Credicorp
BAP
$20.6B
– –
0
– –
1
2