NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
-15.22%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-5.3%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
44
New
10
Increased
12
Reduced
6
Closed
6
Top Buys
| 1 |
EDN
Edenor
EDN
|
$11.3M |
| 2 |
Transportadora de Gas del Sur
TGS
|
$10.6M |
| 3 |
CRESY
Cresud
CRESY
|
$8.72M |
| 4 |
Itaú Unibanco
ITUB
|
$8.15M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$7.4M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
1
Cresud
CRESY
$615M
| $67.6M | 15.61% | 4,560,616 +588,091 | +15% | +$8.72M |
|
|
EDN
2
Edenor
EDN
$940M
| $42.1M | 9.74% | 1,297,271 +346,747 | +36% | +$11.3M |
|
|
3
Transportadora de Gas del Sur
TGS
$4.09B
| $13.4M | 3.09% | 1,102,012 +874,260 | +384% | +$10.6M |
|
|
SUPV
4
Grupo Supervielle
SUPV
$686M
| $9.66M | 2.23% | 912,732 +698,966 | +327% | +$7.4M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $8.15M | 1.88% | +784,916 | New | +$8.15M |
|
6
Arcos Dorados Holdings
ARCO
$1.47B
| $7.8M | 1.8% | 1,121,959 +95,648 | +9% | +$665K |
|
7
Telecom Argentina
TEO
$3.88B
| $6.45M | 1.49% | +363,590 | New | +$6.45M |
|
|
IRCP
8
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $6M | 1.39% | 193,710 -9,922 | -5% | -$307K |
|
9
Banco Bradesco
BBD
$32.9B
| $5.06M | 1.17% | 737,504 +693,158 | +1,563% | +$4.75M |
|
10
Ternium
TX
$6.51B
| $4.43M | 1.02% | 127,223 +65,345 | +106% | +$2.28M |
|
11
Grupo Aval
AVAL
$3.96B
| $3.89M | 0.9% | +468,804 | New | +$3.89M |
|
|
CBD
12
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.59M | 0.83% | +179,817 | New | +$3.59M |
|
13
BBVA Argentina
BBAR
$2.5B
| $3.41M | 0.79% | +276,090 | New | +$3.41M |
|
|
LOMA
14
Loma Negra
LOMA
$1.09B
| $2.76M | 0.64% | 269,428 +196,113 | +267% | +$2.01M |
|
15
Nexa Resources
NEXA
$646M
| $2.67M | 0.62% | 226,532 +3,092 | +1% | +$36.4K |
|
|
IRS
16
IRSA Inversiones y Representaciones
IRS
$1.11B
| $1.96M | 0.45% | 113,570 +5,865 | +5% | +$101K |
|
|
AZUL
17
DELISTED
Azul
AZUL
| $1.52M | 0.35% | 92,911 +39,712 | +75% | +$650K |
|
18
Copa Holdings
CPA
$4.83B
| $1.42M | 0.33% | +15,053 | New | +$1.42M |
|
19
Fomento Económico Mexicano
FMX
$30.1B
| $1.41M | 0.32% | +16,000 | New | +$1.41M |
|
20
Galicia Financial Group
GGAL
$6.31B
| $1.36M | 0.31% | +41,137 | New | +$1.36M |
|
21
Petrobras
PBR
$79.9B
| $1.14M | 0.26% | 113,600 -47,300 | -29% | -$474K |
|
22
Pan American Silver
PAAS
$12.3B
| $1.13M | 0.26% | 63,082 -86,918 | -58% | -$1.56M |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $830K | 0.19% | 39,571 -44,029 | -53% | -$924K |
|
|
ESTR
24
DELISTED
Estre Ambiental, Inc.
ESTR
| $798K | 0.18% | 93,329 +100 | +0.1% | +$855 |
|
25
Cemex
CX
$13.2B
| $526K | 0.12% | +80,197 | New | +$526K |
|