NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
+0.73%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$1M
AUM Growth
+$1M
(-99%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1,835.09%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
41
New
7
Increased
3
Reduced
9
Closed
10
Top Buys
Top Sells
| 1 |
Afya
AFYA
|
$10.3M |
| 2 |
America Movil
AMX
|
$4.03M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$1.09M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$857K |
| 5 |
Grupo Aeroportuario Centro Norte
OMAB
|
$718K |
Sector Composition
| 1 | Financials | 93.04% |
| 2 | Consumer Staples | 2.98% |
| 3 | Materials | 1.12% |
| 4 | Energy | 1.11% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alamos Gold
AGI
$13.5B
| – | – |
-78,203
| Closed | -$611K |
|
|
27
America Movil
AMX
$58.9B
| – | – |
-296,699
| Closed | -$4.03M |
|
28
iShares MSCI Chile ETF
ECH
$709M
| – | – |
0
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
0
| – | – |
|
30
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
0
| – | – |
|
31
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-2,000
| Closed | -$93K |
|
33
Itaú Unibanco
ITUB
$74.8B
| – | – |
-134,100
| Closed | -$667K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
35
Kinross Gold
KGC
$26.6B
| – | – |
0
| – | – |
|
|
36
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-14,658
| Closed | -$857K |
|
37
Newmont
NEM
$82.8B
| – | – |
0
| – | – |
|
|
38
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| – | – |
-14,217
| Closed | -$718K |
|
39
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-249,800
| Closed | -$1.09M |
|