NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
-3.44%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+27%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
25.53%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
46
New
18
Increased
8
Reduced
8
Closed
7
Top Buys
| 1 |
Petrobras
PBR
|
$17.9M |
| 2 |
CRESY
Cresud
CRESY
|
$10.8M |
| 3 |
PagSeguro Digital
PAGS
|
$5.54M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$4.75M |
| 5 |
Banco Bradesco
BBD
|
$4.53M |
Top Sells
| 1 |
Coca-Cola Femsa
KOF
|
$6.22M |
| 2 |
Sabesp
SBS
|
$3.79M |
| 3 |
Copa Holdings
CPA
|
$3.26M |
| 4 |
EDN
Edenor
EDN
|
$1.61M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$1.37M |
Sector Composition
| 1 | Industrials | 32.99% |
| 2 | Utilities | 22.88% |
| 3 | Energy | 12.09% |
| 4 | Communication Services | 9.88% |
| 5 | Materials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
1
Cresud
CRESY
$615M
| $66.1M | 25.22% | 5,437,112 +887,526 | +20% | +$10.8M |
|
|
EDN
2
Edenor
EDN
$940M
| $49.5M | 18.89% | 1,828,673 -59,663 | -3% | -$1.61M |
|
|
3
Petrobras
PBR
$79.9B
| $17.9M | 6.84% | +1,374,881 | New | +$17.9M |
|
4
Telecom Argentina
TEO
$3.88B
| $15.7M | 6.01% | 1,011,662 +249,109 | +33% | +$3.88M |
|
5
Transportadora de Gas del Sur
TGS
$4.09B
| $8.35M | 3.19% | 556,789 +58,356 | +12% | +$875K |
|
|
6
PagSeguro Digital
PAGS
$2.62B
| $5.54M | 2.11% | +295,500 | New | +$5.54M |
|
|
7
Sociedad Química y Minera de Chile
SQM
$13B
| $4.75M | 1.81% | +124,064 | New | +$4.75M |
|
|
8
Banco Bradesco
BBD
$32.9B
| $4.55M | 1.74% | 451,700 +449,350 | +19,121% | +$4.53M |
|
|
CBD
9
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.32M | 1.65% | 207,987 -64,334 | -24% | -$1.34M |
|
10
Braskem
BAK
$1.39B
| $4.28M | 1.63% | 174,840 +159,440 | +1,035% | +$3.9M |
|
|
IRCP
11
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $3.7M | 1.41% | 205,395 +9,428 | +5% | +$170K |
|
|
AENZ
12
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $3.53M | 1.35% | +1,136,214 | New | +$3.53M |
|
13
Grupo Aval
AVAL
$3.96B
| $3.33M | 1.27% | 561,861 +240,308 | +75% | +$1.42M |
|
14
Televisa
TV
$1.49B
| $2.96M | 1.13% | +234,955 | New | +$2.96M |
|
15
Bunge Global
BG
$16.8B
| $2.83M | 1.08% | +52,997 | New | +$2.83M |
|
|
ATTO
16
DELISTED
Atento S.A.
ATTO
| $2.79M | 1.06% | +694,457 | New | +$2.79M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.71M | 1.03% | +70,900 | New | +$2.71M |
|
18
Credicorp
BAP
$20.4B
| $2.22M | 0.85% | +10,000 | New | +$2.22M |
|
19
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.01M | 0.77% | +79,352 | New | +$2.01M |
|
|
20
Copa Holdings
CPA
$4.83B
| $1.98M | 0.76% | 25,182 -41,418 | -62% | -$3.26M |
|
21
Nexa Resources
NEXA
$646M
| $1.98M | 0.76% | 166,345 -76,957 | -32% | -$916K |
|
|
IRS
22
IRSA Inversiones y Representaciones
IRS
$1.11B
| $1.51M | 0.58% | 115,819 -5,000 | -4% | -$65.3K |
|
|
FBR
23
DELISTED
Fibria Celulose Sa
FBR
| $829K | 0.32% | 48,156 +22,400 | +87% | +$386K |
|
24
Pilgrim's Pride
PPC
$10.6B
| $763K | 0.29% | +49,200 | New | +$763K |
|
25
FirstCash
FCFS
$6.53B
| $535K | 0.2% | +7,400 | New | +$535K |
|