NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
+4.04%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+5.9%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
63
New
16
Increased
10
Reduced
6
Closed
15
Top Buys
| 1 |
Laureate Education
LAUR
|
$4.64M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$4.57M |
| 3 |
PagSeguro Digital
PAGS
|
$4.57M |
| 4 |
DESP
Despegar.com
DESP
|
$4.52M |
| 5 |
Kinross Gold
KGC
|
$2.9M |
Top Sells
| 1 |
Afya
AFYA
|
$11.4M |
| 2 |
Fomento Económico Mexicano
FMX
|
$4.72M |
| 3 |
SPDR Gold Trust
GLD
|
$4.44M |
| 4 |
Banco Bradesco
BBD
|
$3.73M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$2.93M |
Sector Composition
| 1 | Consumer Staples | 19.54% |
| 2 | Materials | 17.87% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Communication Services | 15.39% |
| 5 | Financials | 11.91% |
