NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
1-Year Return 16.44%
This Quarter Return
-2.67%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$105M
AUM Growth
+$104M
Cap. Flow
+$45.1M
Cap. Flow %
42.82%
Top 10 Hldgs %
65.65%
Holding
44
New
15
Increased
7
Reduced
5
Closed
4

Top Buys

1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$7.17M
2
KGC icon
Kinross Gold
KGC
$7.13M
3
CX icon
Cemex
CX
$4.3M
4
GPRK icon
GeoPark
GPRK
$4M
5
PAGS icon
PagSeguro Digital
PAGS
$3.85M

Top Sells

1
FMX icon
Fomento Económico Mexicano
FMX
$3.17M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.62M
3
AENZ
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$1.08M
4
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
$926K
5
DESP
Despegar.com
DESP
$207K

Sector Composition

1 Consumer Staples 27.17%
2 Materials 23.75%
3 Energy 10.57%
4 Communication Services 9.54%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DESP
26
DELISTED
Despegar.com
DESP
$550K 0.09%
45,746
-17,200
-27% -$207K
LILA icon
27
Liberty Latin America Class A
LILA
$1.6B
$262K 0.04%
+20,000
New +$262K
LILAK icon
28
Liberty Latin America Class C
LILAK
$1.63B
$262K 0.04%
+20,000
New +$262K
EC icon
29
Ecopetrol
EC
$18.6B
$164K 0.03%
11,456
– –
PAAS icon
30
Pan American Silver
PAAS
$12.1B
$133K 0.02%
+184,809
New +$133K
ECH icon
31
iShares MSCI Chile ETF
ECH
$716M
– –
0
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.82B
– –
0
– –
NEM icon
34
Newmont
NEM
$82.3B
– –
0
– –
PBR icon
35
Petrobras
PBR
$79.8B
– –
-220,717
Closed -$2.74K
QQQ icon
36
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TIMB icon
38
TIM SA
TIMB
$10.1B
– –
-192,565
Closed -$2.23K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
XP icon
40
XP
XP
$9.43B
– –
0
– –
LATN
41
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-103,483
Closed -$926K
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
0
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LAUR icon
44
Laureate Education
LAUR
$4.08B
– –
-43,170
Closed -$626
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