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
$153M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.35M
3
+$5.28M
4
VALE icon
Vale
VALE
+$3.26M
5
TIMB icon
TIM SA
TIMB
+$1.63M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$12.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.26M
5
SBS icon
Sabesp
SBS
+$8.68M

Sector Composition

1 Industrials 40.44%
2 Utilities 32.64%
3 Communication Services 9.44%
4 Financials 5.55%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 14.31%
5,830,638
-320,713
2
$47.9M 11.88%
2,635,835
+459,589
3
$10.1M 2.51%
1,198,940
+1,164,094
4
$5.77M 1.43%
720,651
+11,753
5
$5.28M 1.31%
+380,198
6
$3.64M 0.9%
243,140
+109,200
7
$3.26M 0.81%
+242,589
8
$3.01M 0.75%
318,258
-20,735
9
$2M 0.5%
351,120
-266,498
10
$1.93M 0.48%
244,280
+120,580
11
$1.79M 0.44%
138,583
+100,000
12
$1.46M 0.36%
88,707
-790,874
13
$1.36M 0.34%
137,378
+39,697
14
$1.05M 0.26%
+114,812
15
$1.02M 0.25%
105,992
-40,985
16
$917K 0.23%
+236,285
17
$801K 0.2%
+3,500
18
$743K 0.18%
+92,079
19
$636K 0.16%
45,697
-876,886
20
$634K 0.16%
20,364
-35,000
21
$495K 0.12%
39,531
-72,763
22
$470K 0.12%
12,706
23
$347K 0.09%
14,172
+4,172
24
$328K 0.08%
+35,000
25
$175K 0.04%
+12,000
1
2 3