NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
+0.45%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+39%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
25.41%
Top 10 Holdings %
Top 10 Hldgs %
78.36%
Holding
66
New
14
Increased
9
Reduced
13
Closed
10
Top Buys
| 1 |
Vasta Platform
VSTA
|
$17.6M |
| 2 |
Laureate Education
LAUR
|
$12.1M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$7.46M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$5.44M |
| 5 |
PagSeguro Digital
PAGS
|
$3.56M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$8.62M |
| 2 |
America Movil
AMX
|
$3.43M |
| 3 |
Banco Bradesco
BBD
|
$3.32M |
| 4 |
DESP
Despegar.com
DESP
|
$2.47M |
| 5 |
Coca-Cola Femsa
KOF
|
$2.3M |
Sector Composition
| 1 | Consumer Staples | 41.95% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Materials | 10.88% |
| 4 | Communication Services | 7% |
| 5 | Financials | 6.78% |
