NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
-6.05%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+30%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
39.67%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
42
New
17
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
Kinross Gold
KGC
|
$11.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$5.28M |
| 3 |
PagSeguro Digital
PAGS
|
$5.02M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$4.72M |
| 5 |
Vale
VALE
|
$3.18M |
Top Sells
| 1 |
Petrobras
PBR
|
$6.06M |
| 2 |
GeoPark
GPRK
|
$4.58M |
| 3 |
SPDR Gold Trust
GLD
|
$3.61M |
| 4 |
MAG
MAG Silver
MAG
|
$1.8M |
| 5 |
Liberty Latin America Class C
LILAK
|
$1.13M |
Sector Composition
| 1 | Materials | 30.2% |
| 2 | Consumer Staples | 25.94% |
| 3 | Technology | 12.5% |
| 4 | Energy | 5.68% |
| 5 | Financials | 5.59% |
