NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
1-Year Return
16.44%
This Quarter Return
+0.07%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$212M
AUM Growth
+$36.8M
(+21%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
37
New
12
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
CRESY
Cresud
CRESY
|
$31.1M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$8.43M |
| 3 |
EDN
Edenor
EDN
|
$6.69M |
| 4 |
Transportadora de Gas del Sur
TGS
|
$3.93M |
| 5 |
Pampa Energía
PAM
|
$3.68M |
Top Sells
| 1 |
ATTO
Atento S.A.
ATTO
|
$23.6M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$7.29M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
$3.5M |
| 4 |
Copel
ELP
|
$3.02M |
| 5 |
Cemex
CX
|
$2.49M |
Sector Composition
| 1 | Industrials | 39.58% |
| 2 | Utilities | 35.6% |
| 3 | Materials | 6.35% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Real Estate | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
26
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $326K | 0.1% |
40,000
| – | – |
|
27
Credicorp
BAP
$20.7B
| – | – |
0
| – | – |
|
28
Banco Santander Chile
BSAC
$12.1B
| – | – |
0
| – | – |
|
|
29
Cemex
CX
$13.6B
| – | – |
-332,300
| Closed | -$2.49M |
|
30
iShares MSCI Chile ETF
ECH
$726M
| – | – |
0
| – | – |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|
|
32
Copel
ELP
$6.77B
| – | – |
-955,338
| Closed | -$3.02M |
|
33
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
0
| – | – |
|
34
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
0
| – | – |
|
35
Itaú Unibanco
ITUB
$76.6B
| – | – |
0
| – | – |
|
|
ATTO
36
DELISTED
Atento S.A.
ATTO
| – | – |
-463,414
| Closed | -$23.6M |
|
|
CZZ
37
DELISTED
Cosan Limited
CZZ
| – | – |
-25,860
| Closed | -$251K |
|