NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
1-Year Return
16.44%
This Quarter Return
+0.24%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$77.6M
AUM Growth
-$44.5M
(-36%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-64.65%
Top 10 Holdings %
Top 10 Hldgs %
91.57%
Holding
62
New
11
Increased
5
Reduced
9
Closed
20
Top Buys
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$14.5M |
| 2 |
EDN
Edenor
EDN
|
$13.9M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$9.19M |
| 4 |
CRESY
Cresud
CRESY
|
$7.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
YPF
YPF
$12.1B
| – | – |
0
| – | – |
|
|
ENIA
52
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-1,008,914
| Closed | -$9.19M |
|
53
Ambev
ABEV
$34.1B
| – | – |
-257,700
| Closed | -$1.19M |
|
54
America Movil
AMX
$58.8B
| – | – |
0
| – | – |
|
55
Banco Bradesco
BBD
$32.5B
| – | – |
-469,311
| Closed | -$2.87M |
|
56
Compañía de Minas Buenaventura
BVN
$5.03B
| – | – |
-266,126
| Closed | -$4.04M |
|
57
Corporacion America
CAAP
$3.43B
| – | – |
-61,441
| Closed | -$278K |
|
58
Copa Holdings
CPA
$4.86B
| – | – |
-24,100
| Closed | -$2.38M |
|
59
Cemex
CX
$13.4B
| – | – |
0
| – | – |
|
|
DESP
60
DELISTED
Despegar.com
DESP
| – | – |
-84,254
| Closed | -$954K |
|
61
iShares MSCI Chile ETF
ECH
$716M
| – | – |
0
| – | – |
|