NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
This Quarter Return
+5.3%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$71.3M
Cap. Flow %
40.75%
Top 10 Hldgs %
97.51%
Holding
41
New
7
Increased
6
Reduced
4
Closed
8

Top Buys

1
CRESY
Cresud
CRESY
$21M
2
ATTO
Atento S.A.
ATTO
$15.5M
3
EDN
Edenor
EDN
$14.2M
4
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
$8.76M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.58M

Top Sells

1
SUPV
Grupo Supervielle
SUPV
$1.99M
2
GGAL icon
Galicia Financial Group
GGAL
$1.72M
3
PAM icon
Pampa Energía
PAM
$738K
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$713K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$624K

Sector Composition

1 Utilities 38.79%
2 Industrials 32.08%
3 Communication Services 13.52%
4 Financials 5.52%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRESY
1
Cresud
CRESY
$615M
$53.7M 14.01% 2,430,001 +950,436 +64% +$21M
EDN
2
Edenor
EDN
$940M
$41.5M 10.82% 834,239 +286,153 +52% +$14.2M
ATTO
3
DELISTED
Atento S.A.
ATTO
$23.6M 6.17% 2,329,624 +1,527,578 +190% +$15.5M
ENIA
4
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$23.4M 6.1% 2,093,003 +768,022 +58% +$8.58M
SUPV
5
Grupo Supervielle
SUPV
$686M
$9.65M 2.52% 329,114 -67,791 -17% -$1.99M
IRCP
6
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$8.76M 2.29% +155,033 New +$8.76M
ELP icon
7
Copel
ELP
$6.73B
$3.02M 0.79% 382,135 +351,701 +1,156% +$2.78M
PBR icon
8
Petrobras
PBR
$79.9B
$2.99M 0.78% +290,700 New +$2.99M
CX icon
9
Cemex
CX
$13.2B
$2.49M 0.65% +332,300 New +$2.49M
AZUL
10
DELISTED
Azul
AZUL
$1.49M 0.39% 62,618 -24,408 -28% -$582K
NEXA icon
11
Nexa Resources
NEXA
$646M
$1.12M 0.29% +57,096 New +$1.12M
ARCO icon
12
Arcos Dorados Holdings
ARCO
$1.47B
$1.08M 0.28% 104,658 +20,030 +24% +$207K
TGS icon
13
Transportadora de Gas del Sur
TGS
$4.09B
$765K 0.2% 34,435 -4,780 -12% -$106K
ESTR
14
DELISTED
Estre Ambiental, Inc.
ESTR
$627K 0.16% +72,604 New +$627K
VLRS
15
Controladora Vuela Compañía de Aviación
VLRS
$708M
$321K 0.08% +40,000 New +$321K
CZZ
16
DELISTED
Cosan Limited
CZZ
$251K 0.07% +25,860 New +$251K
PAAS icon
17
Pan American Silver
PAAS
$12.3B
$156K 0.04% 10,000 – –
SQM icon
18
Sociedad Química y Minera de Chile
SQM
$13B
$36K 0.01% 600 -10,400 -95% -$624K
AMX icon
19
America Movil
AMX
$60.3B
– – -20,000 Closed -$355K
BAP icon
20
Credicorp
BAP
$20.4B
– – 0 – –
BBD icon
21
Banco Bradesco
BBD
$32.9B
– – 0 – –
BSAC icon
22
Banco Santander Chile
BSAC
$11.3B
– – 0 – –
EBR icon
23
Eletrobras Common Shares
EBR
$18.5B
– – -35,302 Closed -$219K
ECH icon
24
iShares MSCI Chile ETF
ECH
$704M
– – 0 – –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
1
2