NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.6M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.24M
3
+$3.27M
4
AENZ
Aenza S.A.A.
AENZ
+$2.19M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$1.02M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$9.19M
4
CRESY
Cresud
CRESY
+$7.13M
5
TIMB icon
TIM SA
TIMB
+$5.32M

Sector Composition

1 Financials 32.12%
2 Industrials 24.05%
3 Consumer Staples 15.75%
4 Materials 15.75%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-364,639
54
– –
-40,000
55
– –
0
56
– –
0
57
– –
-117,559
58
– –
-24,866
59
– –
0
60
– –
0
61
– –
-1,008,914
1 2
3