NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
-24.36%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$15.9M
AUM Growth
+$15.9M
(-63%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-139.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
–
Reduced
2
Closed
13
Top Buys
No buys this quarter
Top Sells
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$7.97M |
| 2 |
Petrobras Class A
PBR.A
|
$6.74M |
| 3 |
PagSeguro Digital
PAGS
|
$2.98M |
| 4 |
StoneCo
STNE
|
$1.3M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$547K |
Sector Composition
| 1 | Consumer Staples | 88.5% |
| 2 | Technology | 11.5% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | 0 | – | – |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -15,000 | Closed | -$455K |
|
|
CBD
28
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – | -154,528 | Closed | -$547K |
|
|
ARCE
29
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – | -738,439 | Closed | -$7.97M |
|
|
HEWU
30
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| – | – | 0 | – | – |
|