NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
1-Year Return
16.44%
This Quarter Return
-3.44%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$217M
AUM Growth
+$46.5M
(+27%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
46
New
18
Increased
8
Reduced
8
Closed
7
Top Buys
| 1 |
Petrobras
PBR
|
$17.9M |
| 2 |
CRESY
Cresud
CRESY
|
$8.41M |
| 3 |
PagSeguro Digital
PAGS
|
$5.54M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$4.75M |
| 5 |
Banco Bradesco
BBD
|
$4.53M |
Top Sells
| 1 |
Coca-Cola Femsa
KOF
|
$6.22M |
| 2 |
Sabesp
SBS
|
$3.79M |
| 3 |
Copa Holdings
CPA
|
$3.26M |
| 4 |
EDN
Edenor
EDN
|
$1.61M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$1.37M |
Sector Composition
| 1 | Industrials | 32.99% |
| 2 | Utilities | 22.88% |
| 3 | Energy | 12.09% |
| 4 | Communication Services | 9.88% |
| 5 | Materials | 5.6% |
