NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
+4.04%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+5.9%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
63
New
16
Increased
10
Reduced
6
Closed
15
Top Buys
| 1 |
Laureate Education
LAUR
|
$4.64M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$4.57M |
| 3 |
PagSeguro Digital
PAGS
|
$4.57M |
| 4 |
DESP
Despegar.com
DESP
|
$4.52M |
| 5 |
Kinross Gold
KGC
|
$2.9M |
Top Sells
| 1 |
Afya
AFYA
|
$11.4M |
| 2 |
Fomento Económico Mexicano
FMX
|
$4.72M |
| 3 |
SPDR Gold Trust
GLD
|
$4.44M |
| 4 |
Banco Bradesco
BBD
|
$3.73M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$2.93M |
Sector Composition
| 1 | Consumer Staples | 19.54% |
| 2 | Materials | 17.87% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Communication Services | 15.39% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Televisa
TV
$1.49B
| – | – | -294,304 | Closed | -$1.71M |
|
|
VLRS
52
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – | -106,002 | Closed | -$364K |
|
53
Wheaton Precious Metals
WPM
$45.6B
| – | – | 0 | – | – |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
55
XP
XP
$9.56B
| – | – | -49,341 | Closed | -$952K |
|
|
NTCO
56
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – | -107,600 | Closed | -$1.06M |
|
|
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
| – | – | 0 | – | – |
|
|
LTM
58
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| – | – | -518,453 | Closed | -$1.37M |
|
59
Pricesmart
PSMT
$3.3B
| – | – | -34,449 | Closed | -$1.81M |
|
60
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
62
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -129,744 | Closed | -$2.93M |
|