NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
-0.5%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
36
New
9
Increased
7
Reduced
2
Closed
7
Top Buys
| 1 |
CRESY
Cresud
CRESY
|
$12.1M |
| 2 |
AZUL
Azul
AZUL
|
$5.08M |
| 3 |
EDN
Edenor
EDN
|
$3.26M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$3.15M |
| 5 |
Sabesp
SBS
|
$3.07M |
Top Sells
Sector Composition
| 1 | Utilities | 32.31% |
| 2 | Industrials | 31.96% |
| 3 | Financials | 15% |
| 4 | Communication Services | 14.18% |
| 5 | Energy | 2.56% |
