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
$201M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$8.72M
4
ITUB icon
Itaú Unibanco
ITUB
+$8.15M
5
SUPV
Grupo Supervielle
SUPV
+$7.4M

Top Sells

1
+$12.8M
2
+$3.68M
3
+$1.56M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.55M
5
FBR
Fibria Celulose Sa
FBR
+$1.08M

Sector Composition

1 Industrials 35.67%
2 Utilities 21.09%
3 Financials 15.72%
4 Energy 7.24%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 15.61%
5,039,845
+649,888
2
$42.1M 9.74%
1,297,271
+346,747
3
$13.4M 3.09%
1,144,426
+907,908
4
$9.66M 2.23%
912,732
+698,966
5
$8.15M 1.88%
+1,570,970
6
$7.8M 1.8%
1,153,176
+98,309
7
$6.45M 1.49%
+363,590
8
$6M 1.39%
831,984
-42,615
9
$5.06M 1.17%
1,177,941
+1,100,029
10
$4.43M 1.02%
127,223
+65,345
11
$3.89M 0.9%
+468,804
12
$3.59M 0.83%
+179,817
13
$3.41M 0.79%
+276,090
14
$2.76M 0.64%
269,428
+196,113
15
$2.67M 0.62%
226,532
+3,092
16
$1.96M 0.45%
117,912
+6,089
17
$1.52M 0.35%
92,911
+39,712
18
$1.42M 0.33%
+15,053
19
$1.41M 0.32%
+16,000
20
$1.36M 0.31%
+41,137
21
$1.14M 0.26%
113,600
-47,300
22
$1.13M 0.26%
63,082
-86,918
23
$830K 0.19%
39,571
-44,029
24
$798K 0.18%
93,329
+100
25
$526K 0.12%
+80,197
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