NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
+0.08%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$43.2M
AUM Growth
+$43.2M
(-41%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-77.36%
Top 10 Holdings %
Top 10 Hldgs %
97.87%
Holding
50
New
9
Increased
4
Reduced
2
Closed
22
Top Buys
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$7.97M |
| 2 |
Petrobras Class A
PBR.A
|
$5.94M |
| 3 |
Zenvia
ZENV
|
$1.19M |
| 4 |
DESP
Despegar.com
DESP
|
$519K |
| 5 |
Vasta Platform
VSTA
|
$507K |
Top Sells
| 1 |
Kinross Gold
KGC
|
$11.3M |
| 2 |
Vale
VALE
|
$5.46M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.28M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$4.84M |
| 5 |
PagSeguro Digital
PAGS
|
$3.5M |
Sector Composition
| 1 | Consumer Staples | 62.09% |
| 2 | Energy | 16.58% |
| 3 | Technology | 16.15% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Utilities | 0.77% |
