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
$77.6M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.24M
3
+$3.27M
4
AENZ
Aenza S.A.A.
AENZ
+$2.19M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$1.02M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$9.19M
4
CRESY
Cresud
CRESY
+$7.13M
5
TIMB icon
TIM SA
TIMB
+$5.32M

Sector Composition

1 Financials 32.12%
2 Industrials 24.05%
3 Consumer Staples 15.75%
4 Materials 15.75%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 3.2%
463,614
+21,583
2
$10.8M 1.81%
1,063,384
+918,735
3
$10.7M 1.79%
401,077
+346,077
4
$7.01M 1.17%
367,522
-172,162
5
$4.54M 0.76%
167,202
-38,992
6
$4.45M 0.74%
508,786
-355,540
7
$4.22M 0.71%
89,000
+68,952
8
$4.05M 0.68%
594,472
-1,045,740
9
$3.79M 0.63%
511,021
+295,517
10
$1.14M 0.19%
144,675
-321,141
11
$1.02M 0.17%
+146,524
12
$980K 0.16%
+252,000
13
$704K 0.12%
124,515
-2,560,982
14
$590K 0.1%
+13,100
15
$476K 0.08%
+7,847
16
$399K 0.07%
+23,087
17
$287K 0.05%
+83,200
18
$249K 0.04%
48,742
-6,610
19
$233K 0.04%
41,759
-44,266
20
$205K 0.03%
+2,881
21
$114K 0.02%
+18,157
22
$74K 0.01%
+4,574
23
$54K 0.01%
+7,473
24
$17K ﹤0.01%
48,073
-45,256
25
– –
-1,969,021
1
2 3