NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
This Quarter Return
+3.78%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$56.3M
AUM Growth
+$56.3M
Cap. Flow
-$21.5M
Cap. Flow %
-38.17%
Top 10 Hldgs %
95.69%
Holding
41
New
7
Increased
2
Reduced
5
Closed
19

Top Buys

1
PBR icon
Petrobras
PBR
$8.32M
2
ZENV icon
Zenvia
ZENV
$4.5M
3
GLD icon
SPDR Gold Trust
GLD
$3.61M
4
VALE icon
Vale
VALE
$3.12M
5
VTEX icon
VTEX
VTEX
$2.25M

Top Sells

1
FMX icon
Fomento Económico Mexicano
FMX
$10.1M
2
PBR.A icon
Petrobras Class A
PBR.A
$6.74M
3
KGC icon
Kinross Gold
KGC
$6.54M
4
XP icon
XP
XP
$4.74M
5
CX icon
Cemex
CX
$3.06M

Sector Composition

1 Consumer Staples 31.86%
2 Energy 29.85%
3 Technology 13.09%
4 Materials 10.8%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-1,000
Closed -$29K
FMX icon
27
Fomento Económico Mexicano
FMX
$29B
– –
-129,452
Closed -$10.1M
GDX icon
28
VanEck Gold Miners ETF
GDX
$19.6B
– –
-21,000
Closed -$673K
GGB icon
29
Gerdau
GGB
$6.05B
– –
-35,000
Closed -$172K
ITUB icon
30
Itaú Unibanco
ITUB
$74.8B
– –
-380,100
Closed -$1.44M
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,400
Closed -$311K
KGC icon
32
Kinross Gold
KGC
$26.6B
– –
-1,124,810
Closed -$6.54M
LOMA
33
Loma Negra
LOMA
$1.06B
– –
-31,763
Closed -$212K
PAGS icon
34
PagSeguro Digital
PAGS
$2.66B
– –
-84,480
Closed -$2.22M
PBR.A icon
35
Petrobras Class A
PBR.A
$73.4B
– –
-666,762
Closed -$6.74M
PPC icon
36
Pilgrim's Pride
PPC
$10.3B
– –
-21,749
Closed -$613K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
VLRS
39
Controladora Vuela Compañía de Aviación
VLRS
$709M
– –
-59,327
Closed -$1.07M
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XP icon
41
XP
XP
$9.38B
– –
-164,855
Closed -$4.74M
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