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
$201M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$8.72M
4
ITUB icon
Itaú Unibanco
ITUB
+$8.15M
5
SUPV
Grupo Supervielle
SUPV
+$7.4M

Top Sells

1
+$12.8M
2
+$3.68M
3
+$1.56M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.55M
5
FBR
Fibria Celulose Sa
FBR
+$1.08M

Sector Composition

1 Industrials 35.67%
2 Utilities 21.09%
3 Financials 15.72%
4 Energy 7.24%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400K 0.09%
15,400
-188
27
$383K 0.09%
+22,999
28
$354K 0.08%
126,000
29
$203K 0.05%
40,000
30
$149K 0.03%
16,870
-1,449,057
31
– –
-10,000
32
– –
0
33
– –
-54,968
34
– –
-19,789
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
-61,680
42
– –
-31,500
43
– –
0
44
– –
-55,172
1
2