NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
1-Year Return 16.44%
This Quarter Return
+12.64%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$76.6M
AUM Growth
-$60.9M
Cap. Flow
-$74.4M
Cap. Flow %
-97.22%
Top 10 Hldgs %
93.48%
Holding
58
New
6
Increased
5
Reduced
10
Closed
24

Top Buys

1
VSTA icon
Vasta Platform
VSTA
$3.43M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.1M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.52M
4
KOF icon
Coca-Cola Femsa
KOF
$2.23M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$564K

Top Sells

1
ARCO icon
Arcos Dorados Holdings
ARCO
$15.9M
2
LAUR icon
Laureate Education
LAUR
$11.9M
3
LILAK icon
Liberty Latin America Class C
LILAK
$11M
4
CZZ
Cosan Limited
CZZ
$9.17M
5
PAGS icon
PagSeguro Digital
PAGS
$8.44M

Sector Composition

1 Consumer Staples 58.97%
2 Materials 14.49%
3 Consumer Discretionary 6.96%
4 Industrials 5.62%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMA icon
26
Banco Macro
BMA
$3.72B
– –
-39,896
Closed -$571K
DESP
27
DELISTED
Despegar.com
DESP
– –
-241,235
Closed -$1.53M
EC icon
28
Ecopetrol
EC
$18.6B
– –
-100,000
Closed -$984K
ECH icon
29
iShares MSCI Chile ETF
ECH
$716M
– –
0
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.9B
– –
0
– –
EXK
32
Endeavour Silver
EXK
$1.78B
– –
-320,003
Closed -$1.12M
GDX icon
33
VanEck Gold Miners ETF
GDX
$19.4B
– –
0
– –
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
0
– –
GGAL icon
35
Galicia Financial Group
GGAL
$6.42B
– –
-188,905
Closed -$1.37M
GLD icon
36
SPDR Gold Trust
GLD
$110B
– –
0
– –
GPRK icon
37
GeoPark
GPRK
$322M
– –
-10,000
Closed -$74K
ITUB icon
38
Itaú Unibanco
ITUB
$75.4B
– –
-25,852
Closed -$79K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
KGC icon
40
Kinross Gold
KGC
$26.2B
– –
-143,433
Closed -$1.27M
LILA icon
41
Liberty Latin America Class A
LILA
$1.6B
– –
-10,078
Closed -$83K
MAG
42
MAG Silver
MAG
$2.54B
– –
-12,000
Closed -$195K
PAGS icon
43
PagSeguro Digital
PAGS
$2.7B
– –
-223,737
Closed -$8.44M
PAM icon
44
Pampa Energía
PAM
$3.7B
– –
-40,348
Closed -$417K
PBR icon
45
Petrobras
PBR
$79.8B
– –
-560,526
Closed -$4.02M
QQQ icon
46
Invesco QQQ Trust
QQQ
$368B
– –
-800
Closed -$225K
SLV icon
47
iShares Silver Trust
SLV
$20B
– –
0
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
VIV icon
49
Telefônica Brasil
VIV
$19.9B
– –
-76,101
Closed -$584K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
1
2
3