NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
+19.63%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+78%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
40.1%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
36
New
8
Increased
6
Reduced
2
Closed
10
Top Buys
| 1 |
EDN
Edenor
EDN
|
$24.4M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
$14.3M |
| 3 |
CRESY
Cresud
CRESY
|
$10.4M |
| 4 |
ATTO
Atento S.A.
ATTO
|
$9.97M |
| 5 |
Transportadora de Gas del Sur
TGS
|
$3.8M |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$5.54M |
| 2 |
Adecoagro
AGRO
|
$3.75M |
| 3 |
Globant
GLOB
|
$3.19M |
| 4 |
Galicia Financial Group
GGAL
|
$2.27M |
| 5 |
Copel
ELP
|
$1.42M |
Sector Composition
| 1 | Utilities | 27.61% |
| 2 | Financials | 26.06% |
| 3 | Industrials | 22.3% |
| 4 | Communication Services | 12.4% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDN
1
Edenor
EDN
$940M
| $32.4M | 19.14% | 932,441 +702,015 | +305% | +$24.4M |
|
|
SUPV
2
Grupo Supervielle
SUPV
$686M
| $32.2M | 18.97% | 1,891,533 +839,387 | +80% | +$14.3M |
|
|
CRESY
3
Cresud
CRESY
$615M
| $27.5M | 16.23% | 1,370,280 +520,457 | +61% | +$10.4M |
|
|
ATTO
4
DELISTED
Atento S.A.
ATTO
| $14.8M | 8.76% | 1,622,880 +1,089,635 | +204% | +$9.97M |
|
|
5
Transportadora de Gas del Sur
TGS
$4.09B
| $8.17M | 4.82% | 574,497 +267,354 | +87% | +$3.8M |
|
6
Petrobras
PBR
$79.9B
| $2.6M | 1.53% | +268,307 | New | +$2.6M |
|
|
IRCP
7
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $2.39M | 1.41% | 54,516 +2,229 | +4% | +$97.6K |
|
8
CEMIG Preferred Shares
CIG
$5.81B
| $1.97M | 1.16% | +599,845 | New | +$1.97M |
|
|
9
Adecoagro
AGRO
$847M
| $1.2M | 0.71% | 104,305 -326,902 | -76% | -$3.75M |
|
10
Telefônica Brasil
VIV
$20.1B
| $817K | 0.48% | +55,000 | New | +$817K |
|
|
AENZ
11
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $669K | 0.39% | +213,774 | New | +$669K |
|
12
Sabesp
SBS
$15.5B
| $459K | 0.27% | +44,102 | New | +$459K |
|
13
BBVA Argentina
BBAR
$2.5B
| $399K | 0.24% | +21,667 | New | +$399K |
|
14
Pan American Silver
PAAS
$12.3B
| $353K | 0.21% | 20,173 -50,827 | -72% | -$889K |
|
15
FirstCash
FCFS
$6.53B
| $201K | 0.12% | +4,091 | New | +$201K |
|
16
Grupo Aval
AVAL
$3.96B
| $172K | 0.1% | +21,067 | New | +$172K |
|
17
Credicorp
BAP
$20.4B
| – | – | 0 | – | – |
|
18
BRF SA
BRFS
$6.12B
| – | – | -12,105 | Closed | -$179K |
|
|
19
Copel
ELP
$6.73B
| – | – | -167,678 | Closed | -$1.42M |
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | 0 | – | – |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
22
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -7,519 | Closed | -$573K |
|
|
23
Galicia Financial Group
GGAL
$6.31B
| – | – | -84,412 | Closed | -$2.27M |
|
|
24
Globant
GLOB
$2.96B
| – | – | -73,683 | Closed | -$3.19M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|