NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
-4.36%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-15%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
93.71%
Holding
43
New
5
Increased
8
Reduced
9
Closed
11
Top Buys
| 1 |
EDN
Edenor
EDN
|
$14.8M |
| 2 |
Telecom Argentina
TEO
|
$6.95M |
| 3 |
Coca-Cola Femsa
KOF
|
$6.22M |
| 4 |
Copa Holdings
CPA
|
$4.12M |
| 5 |
Sabesp
SBS
|
$2.95M |
Top Sells
| 1 |
Transportadora de Gas del Sur
TGS
|
$8.76M |
| 2 |
Itaú Unibanco
ITUB
|
$8.15M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$7.8M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
$6.79M |
| 5 |
Banco Bradesco
BBD
|
$5.94M |
Sector Composition
| 1 | Industrials | 41.15% |
| 2 | Utilities | 29.54% |
| 3 | Communication Services | 7.89% |
| 4 | Consumer Staples | 4.41% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
1
Cresud
CRESY
$615M
| $64.4M | 21.45% | 4,549,586 -11,030 | -0.2% | -$156K |
|
|
EDN
2
Edenor
EDN
$940M
| $47.2M | 15.72% | 1,888,336 +591,065 | +46% | +$14.8M |
|
|
3
Telecom Argentina
TEO
$3.88B
| $13.3M | 4.42% | 762,553 +398,963 | +110% | +$6.95M |
|
|
4
Transportadora de Gas del Sur
TGS
$4.09B
| $7.24M | 2.41% | 498,433 -603,579 | -55% | -$8.76M |
|
|
5
Coca-Cola Femsa
KOF
$17.9B
| $6.22M | 2.07% | +101,627 | New | +$6.22M |
|
|
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.85M | 1.95% | 272,321 +92,504 | +51% | +$1.99M |
|
|
7
Copa Holdings
CPA
$4.83B
| $5.32M | 1.77% | 66,600 +51,547 | +342% | +$4.12M |
|
|
IRCP
8
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $4.68M | 1.56% | 195,967 +2,257 | +1% | +$53.9K |
|
|
9
Sabesp
SBS
$15.5B
| $2.95M | 0.98% | +499,858 | New | +$2.95M |
|
10
Nexa Resources
NEXA
$646M
| $2.93M | 0.98% | 243,302 +16,770 | +7% | +$202K |
|
11
Grupo Aval
AVAL
$3.96B
| $2.5M | 0.83% | 321,553 -147,251 | -31% | -$1.15M |
|
|
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.11B
| $2.05M | 0.68% | 120,819 +7,249 | +6% | +$123K |
|
|
AVP
13
DELISTED
Avon Products, Inc.
AVP
| $2.05M | 0.68% | +929,341 | New | +$2.05M |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $1.32M | 0.44% | 13,300 -2,700 | -17% | -$267K |
|
15
Ternium
TX
$6.51B
| $606K | 0.2% | 20,000 -107,223 | -84% | -$3.25M |
|
|
ESTR
16
DELISTED
Estre Ambiental, Inc.
ESTR
| $560K | 0.19% | 93,329 | – | – |
|
|
FBR
17
DELISTED
Fibria Celulose Sa
FBR
| $477K | 0.16% | +25,756 | New | +$477K |
|
18
Braskem
BAK
$1.39B
| $445K | 0.15% | 15,400 | – | – |
|
|
SUPV
19
Grupo Supervielle
SUPV
$686M
| $199K | 0.07% | 26,000 -886,732 | -97% | -$6.79M |
|
|
ENIA
20
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $197K | 0.07% | 25,455 +8,585 | +51% | +$66.4K |
|
21
America Movil
AMX
$60.3B
| $193K | 0.06% | 12,000 -10,999 | -48% | -$177K |
|
22
CEMIG Preferred Shares
CIG
$5.81B
| $118K | 0.04% | +47,436 | New | +$118K |
|
|
23
Banco Bradesco
BBD
$32.9B
| $19K | 0.01% | 2,350 -735,154 | -100% | -$5.94M |
|
24
Galicia Financial Group
GGAL
$6.31B
| $15K | 0.01% | 600 -40,537 | -99% | -$1.01M |
|
|
25
Arcos Dorados Holdings
ARCO
$1.47B
| – | – | -1,121,959 | Closed | -$7.8M |
|