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
$171M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.95M
3
+$6.22M
4
CPA icon
Copa Holdings
CPA
+$4.12M
5
SBS icon
Sabesp
SBS
+$2.95M

Top Sells

1
+$8.76M
2
+$8.15M
3
+$7.8M
4
SUPV
Grupo Supervielle
SUPV
+$6.79M
5
BBD icon
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 Change
in Stake 		Capital Flow
1
$64.4M 21.45%
5,027,656
-12,189
2
$47.2M 15.72%
1,888,336
+591,065
3
$13.3M 4.42%
762,553
+398,963
4
$7.24M 2.41%
517,616
-626,810
5
$6.22M 2.07%
+101,627
6
$5.85M 1.95%
272,321
+92,504
7
$5.32M 1.77%
66,600
+51,547
8
$4.68M 1.56%
841,678
+9,694
9
$2.95M 0.98%
+499,858
10
$2.93M 0.98%
243,302
+16,770
11
$2.5M 0.83%
321,553
-147,251
12
$2.05M 0.68%
125,438
+7,526
13
$2.04M 0.68%
+929,341
14
$1.32M 0.44%
13,300
-2,700
15
$606K 0.2%
20,000
-107,223
16
$560K 0.19%
93,329
17
$477K 0.16%
+25,756
18
$445K 0.15%
15,400
19
$199K 0.07%
26,000
-886,732
20
$197K 0.07%
25,455
+8,585
21
$193K 0.06%
12,000
-10,999
22
$118K 0.04%
+93,060
23
$19K 0.01%
3,753
-1,174,188
24
$15K 0.01%
600
-40,537
25
– –
-1,153,176
1
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