NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
1-Year Return
16.44%
This Quarter Return
+12.64%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$76.6M
AUM Growth
-$60.9M
(-44%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-97.22%
Top 10 Holdings %
Top 10 Hldgs %
93.48%
Holding
58
New
6
Increased
5
Reduced
10
Closed
24
Top Buys
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$15.9M |
| 2 |
Laureate Education
LAUR
|
$11.9M |
| 3 |
Liberty Latin America Class C
LILAK
|
$11M |
| 4 |
CZZ
Cosan Limited
CZZ
|
$9.17M |
| 5 |
PagSeguro Digital
PAGS
|
$8.44M |
Sector Composition
| 1 | Consumer Staples | 58.97% |
| 2 | Materials | 14.49% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
YPF
YPF
$12.1B
| – | – |
-104,485
| Closed | -$373K |
|
|
VTRU
52
DELISTED
Vitru Limited Common Shares
VTRU
| – | – |
-105,712
| Closed | -$1.37M |
|
|
LTHM
53
DELISTED
Livent Corporation
LTHM
| – | – |
-136,371
| Closed | -$1.22M |
|
|
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
0
| – | – |
|
|
GPL
55
DELISTED
Great Panther Mining Limited
GPL
| – | – |
-3,093
| Closed | -$27K |
|
|
ENIA
56
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-25,000
| Closed | -$162K |
|
57
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
0
| – | – |
|