NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.08M
3
+$3.26M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.15M
5
SBS icon
Sabesp
SBS
+$3.07M

Top Sells

1
+$18.4M
2
+$8.17M
3
+$2.39M
4
AENZ
Aenza S.A.A.
AENZ
+$669K
5
BBAR icon
BBVA Argentina
BBAR
+$399K

Sector Composition

1 Utilities 32.31%
2 Industrials 31.96%
3 Financials 15%
4 Communication Services 14.18%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 15.4%
2,200,181
+685,912
2
$33M 13.12%
1,034,750
+102,309
3
$18.8M 7.49%
336,061
+13,234
4
$15.8M 6.29%
875,249
-1,016,284
5
$5.08M 2.02%
+240,963
6
$3.77M 1.5%
3,058,447
+1,881,671
7
$3.5M 1.39%
359,857
+315,755
8
$3.15M 1.25%
+273,545
9
$2.96M 1.18%
371,107
+102,800
10
$2.24M 0.89%
+237,474
11
$2.18M 0.87%
+23,684
12
$1.77M 0.7%
+30,000
13
$1.7M 0.68%
+176,432
14
$1.39M 0.55%
138,837
+34,532
15
$957K 0.38%
+132,017
16
$857K 0.34%
+154,912
17
$594K 0.24%
43,475
-11,525
18
$539K 0.21%
+24,625
19
– –
-21,667
20
– –
0
21
– –
0
22
– –
0
23
– –
-4,091
24
– –
0
25
– –
0
1
2