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
$171M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.95M
3
+$6.22M
4
CPA icon
Copa Holdings
CPA
+$4.12M
5
SBS icon
Sabesp
SBS
+$2.95M

Top Sells

1
+$8.76M
2
+$8.15M
3
+$7.8M
4
SUPV
Grupo Supervielle
SUPV
+$6.79M
5
BBD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-92,911
27
– –
-276,090
28
– –
0
29
– –
-80,197
30
– –
-39,571
31
– –
0
32
– –
0
33
– –
0
34
– –
-126,000
35
– –
-1,570,970
36
– –
0
37
– –
0
38
– –
-269,428
39
– –
-63,082
40
– –
0
41
– –
-113,600
42
– –
-40,000
43
– –
0
1
2