NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
This Quarter Return
-1.29%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$5.84M
Cap. Flow %
-2.93%
Top 10 Hldgs %
90.32%
Holding
50
New
4
Increased
9
Reduced
11
Closed
14

Top Buys

1
SBS icon
Sabesp
SBS
$8.36M
2
EDN
Edenor
EDN
$6.81M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$6.36M
4
TGS icon
Transportadora de Gas del Sur
TGS
$4.36M
5
CRESY
Cresud
CRESY
$4.27M

Top Sells

1
PBR icon
Petrobras
PBR
$7.91M
2
PAGS icon
PagSeguro Digital
PAGS
$5.54M
3
CBD
Companhia Brasileira de Distribuicao
CBD
$4.61M
4
BAK icon
Braskem
BAK
$4.28M
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
$3.7M

Sector Composition

1 Industrials 37.97%
2 Utilities 27.04%
3 Energy 12.93%
4 Communication Services 8.52%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBR
26
DELISTED
Fibria Celulose Sa
FBR
– –
-48,156
Closed -$829K
AVP
27
DELISTED
Avon Products, Inc.
AVP
– –
-35,200
Closed -$54K
IRCP
28
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-205,395
Closed -$3.7M
YPF icon
29
YPF
YPF
$11.6B
– –
0
– –
TSN icon
30
Tyson Foods
TSN
$20B
– –
-10,000
Closed -$534K
STNE icon
31
StoneCo
STNE
$4.38B
– –
0
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RIO icon
33
Rio Tinto
RIO
$102B
– –
0
– –
PPC icon
34
Pilgrim's Pride
PPC
$10.3B
– –
-49,200
Closed -$763K
PAGS icon
35
PagSeguro Digital
PAGS
$2.66B
– –
-295,500
Closed -$5.54M
MELI icon
36
Mercado Libre
MELI
$120B
– –
0
– –
LAUR icon
37
Laureate Education
LAUR
$4.12B
– –
-30,658
Closed -$467K
IYR icon
38
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
ITUB icon
39
Itaú Unibanco
ITUB
$74.8B
– –
-22,500
Closed -$206K
FMX icon
40
Fomento Económico Mexicano
FMX
$29B
– –
0
– –
FCFS icon
41
FirstCash
FCFS
$6.64B
– –
-7,400
Closed -$535K
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.81B
– –
0
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
CX icon
45
Cemex
CX
$13.3B
– –
-69,400
Closed -$335K
CIB icon
46
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
– –
-9,200
Closed -$351K
CCU icon
47
Compañía de Cervecerías Unidas
CCU
$2.26B
– –
-79,352
Closed -$2.01M
BAP icon
48
Credicorp
BAP
$20.8B
– –
-10,000
Closed -$2.22M
BAK icon
49
Braskem
BAK
$1.31B
– –
-174,840
Closed -$4.28M
AMX icon
50
America Movil
AMX
$58.9B
– –
0
– –
1
2