NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
+0.45%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+39%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
25.41%
Top 10 Holdings %
Top 10 Hldgs %
78.36%
Holding
66
New
14
Increased
9
Reduced
13
Closed
10
Top Buys
| 1 |
Vasta Platform
VSTA
|
$17.6M |
| 2 |
Laureate Education
LAUR
|
$12.1M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$7.46M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$5.44M |
| 5 |
PagSeguro Digital
PAGS
|
$3.56M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$8.62M |
| 2 |
America Movil
AMX
|
$3.43M |
| 3 |
Banco Bradesco
BBD
|
$3.32M |
| 4 |
DESP
Despegar.com
DESP
|
$2.47M |
| 5 |
Coca-Cola Femsa
KOF
|
$2.3M |
Sector Composition
| 1 | Consumer Staples | 41.95% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Materials | 10.88% |
| 4 | Communication Services | 7% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
52
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | 0 | – | – |
|
53
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
54
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
55
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
56
Nordic American Tanker
NAT
$659M
| – | – | -80,000 | Closed | -$325K |
|
57
OR Royalties Inc.
OR
$6.05B
| – | – | -74,776 | Closed | -$750K |
|
58
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
60
TIM SA
TIMB
$10.2B
| – | – | -42,137 | Closed | -$545K |
|
61
Wheaton Precious Metals
WPM
$45.6B
| – | – | 0 | – | – |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
CMBT
63
CMB.TECH NV
CMBT
$2.5B
| – | – | -124,598 | Closed | -$1.02M |
|
|
ARCE
64
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – | -5,100 | Closed | -$222K |
|
|
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
| – | – | 0 | – | – |
|