NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
-1.29%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-8.4%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
90.32%
Holding
50
New
4
Increased
9
Reduced
11
Closed
14
Top Buys
| 1 |
Sabesp
SBS
|
$8.36M |
| 2 |
EDN
Edenor
EDN
|
$6.81M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$6.36M |
| 4 |
Transportadora de Gas del Sur
TGS
|
$4.36M |
| 5 |
CRESY
Cresud
CRESY
|
$4.27M |
Top Sells
| 1 |
Petrobras
PBR
|
$7.91M |
| 2 |
PagSeguro Digital
PAGS
|
$5.54M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$4.61M |
| 4 |
Braskem
BAK
|
$4.28M |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
$3.7M |
Sector Composition
| 1 | Industrials | 37.97% |
| 2 | Utilities | 27.04% |
| 3 | Energy | 12.93% |
| 4 | Communication Services | 8.52% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
1
Cresud
CRESY
$615M
| $67.3M | 11.19% | 5,805,485 +368,373 | +7% | +$4.27M |
|
|
EDN
2
Edenor
EDN
$940M
| $42.7M | 7.09% | 2,176,246 +347,573 | +19% | +$6.81M |
|
|
3
Petrobras
PBR
$79.9B
| $14M | 2.34% | 879,581 -495,300 | -36% | -$7.91M |
|
4
Telecom Argentina
TEO
$3.88B
| $12.5M | 2.08% | 858,115 -153,547 | -15% | -$2.24M |
|
|
5
Transportadora de Gas del Sur
TGS
$4.09B
| $11.7M | 1.94% | 888,391 +331,602 | +60% | +$4.36M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.26M | 1.54% | 225,951 +155,051 | +219% | +$6.36M |
|
|
7
Sabesp
SBS
$15.5B
| $8.68M | 1.44% | 820,618 +790,118 | +2,591% | +$8.36M |
|
8
Grupo Aval
AVAL
$3.96B
| $5.52M | 0.92% | 708,898 +147,037 | +26% | +$1.15M |
|
9
Copa Holdings
CPA
$4.83B
| $4.3M | 0.72% | 53,382 +28,200 | +112% | +$2.27M |
|
|
AENZ
10
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $3.86M | 0.64% | 1,016,980 -119,234 | -10% | -$452K |
|
11
Copel
ELP
$6.73B
| $2.51M | 0.42% | +247,047 | New | +$2.51M |
|
12
Banco Bradesco
BBD
$32.9B
| $2.47M | 0.41% | 226,543 -225,157 | -50% | -$2.46M |
|
13
Sociedad Química y Minera de Chile
SQM
$13B
| $2.13M | 0.35% | 55,364 -68,700 | -55% | -$2.64M |
|
|
ATTO
14
DELISTED
Atento S.A.
ATTO
| $2.04M | 0.34% | 564,511 -129,946 | -19% | -$469K |
|
15
TIM SA
TIMB
$10.2B
| $2.02M | 0.34% | +133,940 | New | +$2.02M |
|
16
Nexa Resources
NEXA
$646M
| $1.83M | 0.3% | 146,977 -19,368 | -12% | -$241K |
|
|
NETS
17
DELISTED
Netshoes (Cayman) Limited
NETS
| $1.63M | 0.27% | 984,669 +849,029 | +626% | +$1.4M |
|
|
IRS
18
IRSA Inversiones y Representaciones
IRS
$1.11B
| $1.08M | 0.18% | 98,694 -17,125 | -15% | -$187K |
|
19
Bunge Global
BG
$16.8B
| $1.06M | 0.18% | 20,000 -32,997 | -62% | -$1.75M |
|
|
SUPV
20
Grupo Supervielle
SUPV
$686M
| $752K | 0.13% | 123,700 +106,915 | +637% | +$650K |
|
21
Pan American Silver
PAAS
$12.3B
| $511K | 0.09% | +38,583 | New | +$511K |
|
22
Southern Copper
SCCO
$78B
| $480K | 0.08% | +12,100 | New | +$480K |
|
23
Televisa
TV
$1.49B
| $385K | 0.06% | 34,846 -200,109 | -85% | -$2.21M |
|
|
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $233K | 0.04% | 10,000 -197,987 | -95% | -$4.61M |
|
|
ESTR
25
DELISTED
Estre Ambiental, Inc.
ESTR
| $151K | 0.03% | 93,329 | – | – |
|