NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
1-Year Return
16.44%
This Quarter Return
-4.36%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$171M
AUM Growth
-$29.7M
(-15%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
93.71%
Holding
43
New
5
Increased
8
Reduced
9
Closed
11
Top Buys
| 1 |
EDN
Edenor
EDN
|
$14.8M |
| 2 |
Telecom Argentina
TEO
|
$6.95M |
| 3 |
Coca-Cola Femsa
KOF
|
$6.22M |
| 4 |
Copa Holdings
CPA
|
$4.12M |
| 5 |
Sabesp
SBS
|
$2.95M |
Top Sells
| 1 |
Transportadora de Gas del Sur
TGS
|
$8.76M |
| 2 |
Itaú Unibanco
ITUB
|
$8.15M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$7.8M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
$6.79M |
| 5 |
Banco Bradesco
BBD
|
$5.94M |
Sector Composition
| 1 | Industrials | 41.15% |
| 2 | Utilities | 29.54% |
| 3 | Communication Services | 7.89% |
| 4 | Consumer Staples | 4.41% |
| 5 | Energy | 4.24% |
