NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
1-Year Return 16.44%
This Quarter Return
-7.92%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$15.6M
Cap. Flow
+$43.6M
Cap. Flow %
46.77%
Top 10 Hldgs %
67.18%
Holding
55
New
20
Increased
7
Reduced
7
Closed
11

Top Buys

1
BBD icon
Banco Bradesco
BBD
$9.78M
2
LAUR icon
Laureate Education
LAUR
$9.16M
3
ARCO icon
Arcos Dorados Holdings
ARCO
$7.94M
4
AFYA icon
Afya
AFYA
$6.74M
5
LILAK icon
Liberty Latin America Class C
LILAK
$5.39M

Top Sells

1
IFS icon
Intercorp Financial Services
IFS
$9.62M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$6.12M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
$3.07M
4
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.44M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.02M

Sector Composition

1 Consumer Staples 34.53%
2 Financials 21.87%
3 Communication Services 11.32%
4 Consumer Discretionary 9.02%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LILA icon
26
Liberty Latin America Class A
LILA
$1.6B
$450K 0.1%
+45,363
New +$450K
VIST icon
27
Vista Energy
VIST
$3.97B
$380K 0.08%
+189,995
New +$380K
VLRS
28
Controladora Vuela Compañía de Aviación
VLRS
$707M
$364K 0.08%
+106,002
New +$364K
CIB icon
29
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$357K 0.08%
+14,026
New +$357K
CIG icon
30
CEMIG Preferred Shares
CIG
$5.84B
$278K 0.06%
+320,754
New +$278K
VIV icon
31
Telefônica Brasil
VIV
$20.1B
$269K 0.06%
+30,074
New +$269K
TIMB icon
32
TIM SA
TIMB
$10.3B
$146K 0.03%
+12,000
New +$146K
GPL
33
DELISTED
Great Panther Mining Limited
GPL
$58K 0.01%
18,742
-30,000
-62% -$92.8K
GGB icon
34
Gerdau
GGB
$6.39B
$20K ﹤0.01%
13,173
-238,827
-95% -$363K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
BBAR icon
36
BBVA Argentina
BBAR
$2.52B
– –
-41,759
Closed -$233K
ECH icon
37
iShares MSCI Chile ETF
ECH
$726M
– –
0
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-13,100
Closed -$590K
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GGAL icon
41
Galicia Financial Group
GGAL
$6.44B
– –
-4,574
Closed -$74K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
IYR icon
44
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
PBR icon
45
Petrobras
PBR
$78.7B
– –
0
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SID icon
47
Companhia Siderúrgica Nacional
SID
$1.99B
– –
-83,200
Closed -$287K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TGS icon
49
Transportadora de Gas del Sur
TGS
$3.98B
– –
-7,473
Closed -$54K
UGP icon
50
Ultrapar
UGP
$4.17B
– –
-18,157
Closed -$114K
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