NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
+0.07%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+21%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
37
New
12
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
CRESY
Cresud
CRESY
|
$31.1M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$8.43M |
| 3 |
EDN
Edenor
EDN
|
$6.69M |
| 4 |
Transportadora de Gas del Sur
TGS
|
$3.93M |
| 5 |
Pampa Energía
PAM
|
$3.68M |
Top Sells
| 1 |
ATTO
Atento S.A.
ATTO
|
$23.6M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$7.29M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
$3.5M |
| 4 |
Copel
ELP
|
$3.02M |
| 5 |
Cemex
CX
|
$2.49M |
Sector Composition
| 1 | Industrials | 39.58% |
| 2 | Utilities | 35.6% |
| 3 | Materials | 6.35% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Real Estate | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
1
Cresud
CRESY
$615M
| $80M | 24.6% | 3,972,525 +1,542,524 | +63% | +$31.1M |
|
|
EDN
2
Edenor
EDN
$940M
| $54.7M | 16.8% | 950,524 +116,285 | +14% | +$6.69M |
|
|
ENIA
3
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $17M | 5.23% | 1,465,927 -627,076 | -30% | -$7.29M |
|
|
4
Arcos Dorados Holdings
ARCO
$1.47B
| $9.39M | 2.89% | 1,026,311 +921,653 | +881% | +$8.43M |
|
|
IRCP
5
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $9.06M | 2.78% | 203,632 +48,599 | +31% | +$2.16M |
|
|
SUPV
6
Grupo Supervielle
SUPV
$686M
| $6.49M | 1.99% | 213,766 -115,348 | -35% | -$3.5M |
|
|
7
Transportadora de Gas del Sur
TGS
$4.09B
| $4.63M | 1.42% | 227,752 +193,317 | +561% | +$3.93M |
|
8
Nexa Resources
NEXA
$646M
| $3.91M | 1.2% | 223,440 +166,344 | +291% | +$2.91M |
|
|
9
Pampa Energía
PAM
$3.67B
| $3.68M | 1.13% | +61,680 | New | +$3.68M |
|
|
DESP
10
DELISTED
Despegar.com
DESP
| $2.61M | 0.8% | +83,600 | New | +$2.61M |
|
|
IRS
11
IRSA Inversiones y Representaciones
IRS
$1.11B
| $2.55M | 0.78% | +107,705 | New | +$2.55M |
|
12
Pan American Silver
PAAS
$12.3B
| $2.42M | 0.74% | 150,000 +140,000 | +1,400% | +$2.26M |
|
13
Petrobras
PBR
$79.9B
| $2.28M | 0.7% | 160,900 -129,800 | -45% | -$1.84M |
|
14
Ternium
TX
$6.51B
| $2.01M | 0.62% | +61,878 | New | +$2.01M |
|
|
AZUL
15
DELISTED
Azul
AZUL
| $1.85M | 0.57% | 53,199 -9,419 | -15% | -$327K |
|
|
LOMA
16
Loma Negra
LOMA
$1.09B
| $1.56M | 0.48% | +73,315 | New | +$1.56M |
|
17
Sociedad Química y Minera de Chile
SQM
$13B
| $1.55M | 0.48% | 31,500 +30,900 | +5,150% | +$1.52M |
|
|
FBR
18
DELISTED
Fibria Celulose Sa
FBR
| $1.08M | 0.33% | +55,172 | New | +$1.08M |
|
|
ESTR
19
DELISTED
Estre Ambiental, Inc.
ESTR
| $931K | 0.29% | 93,229 +20,625 | +28% | +$206K |
|
20
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $832K | 0.26% | +19,789 | New | +$832K |
|
21
Bunge Global
BG
$16.8B
| $739K | 0.23% | +10,000 | New | +$739K |
|
22
Corporacion America
CAAP
$3.51B
| $678K | 0.21% | +54,968 | New | +$678K |
|
23
Banco Bradesco
BBD
$32.9B
| $527K | 0.16% | +44,346 | New | +$527K |
|
24
Gerdau
GGB
$6.15B
| $466K | 0.14% | +100,000 | New | +$466K |
|
25
Braskem
BAK
$1.39B
| $452K | 0.14% | +15,588 | New | +$452K |
|