NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
-7.92%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(+20%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
46.77%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
55
New
20
Increased
7
Reduced
7
Closed
11
Top Buys
| 1 |
Banco Bradesco
BBD
|
$9.78M |
| 2 |
Laureate Education
LAUR
|
$9.16M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$7.94M |
| 4 |
Afya
AFYA
|
$6.74M |
| 5 |
Liberty Latin America Class C
LILAK
|
$5.39M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 34.53% |
| 2 | Financials | 21.87% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Afya
AFYA
$1.38B
| $9.93M | 2.15% | 520,811 +353,609 | +211% | +$6.74M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $9.78M | 2.11% | +2,406,569 | New | +$9.78M |
|
|
3
Laureate Education
LAUR
$4.05B
| $9.16M | 1.98% | +871,527 | New | +$9.16M |
|
|
4
Arcos Dorados Holdings
ARCO
$1.47B
| $8.41M | 1.82% | 2,516,872 +2,376,113 | +1,688% | +$7.94M |
|
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $5.39M | 1.16% | +524,844 | New | +$5.39M |
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $4.72M | 1.02% | +77,923 | New | +$4.72M |
|
7
SPDR Gold Trust
GLD
$107B
| $4.44M | 0.96% | +30,000 | New | +$4.44M |
|
|
MAG
8
MAG Silver
MAG
$2.54B
| $3.92M | 0.85% | +509,718 | New | +$3.92M |
|
9
Coca-Cola Femsa
KOF
$17.9B
| $3.68M | 0.8% | 91,397 +83,550 | +1,065% | +$3.36M |
|
10
Intercorp Financial Services
IFS
$4.43B
| $3.24M | 0.7% | 116,686 -346,928 | -75% | -$9.62M |
|
11
Sociedad Química y Minera de Chile
SQM
$13B
| $2.93M | 0.63% | 129,744 -271,333 | -68% | -$6.12M |
|
12
Credicorp
BAP
$20.4B
| $2.91M | 0.63% | +20,306 | New | +$2.91M |
|
13
America Movil
AMX
$60.3B
| $2.6M | 0.56% | +220,487 | New | +$2.6M |
|
|
AENZ
14
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.41M | 0.52% | 1,565,703 +32,640 | +2% | +$50.2K |
|
15
Grupo Aval
AVAL
$3.96B
| $2.41M | 0.52% | 549,711 +40,925 | +8% | +$179K |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.18M | 0.47% | 92,688 +3,688 | +4% | +$86.9K |
|
17
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.85M | 0.4% | 138,190 -229,332 | -62% | -$3.07M |
|
18
Pricesmart
PSMT
$3.3B
| $1.81M | 0.39% | 34,449 +31,568 | +1,096% | +$1.66M |
|
19
Televisa
TV
$1.49B
| $1.71M | 0.37% | +294,304 | New | +$1.71M |
|
|
CRESY
20
Cresud
CRESY
$615M
| $1.47M | 0.32% | 421,202 -154,775 | -27% | -$539K |
|
|
LTM
21
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.37M | 0.3% | 518,453 -544,931 | -51% | -$1.44M |
|
22
Vale
VALE
$43.9B
| $1.07M | 0.23% | +129,600 | New | +$1.07M |
|
|
NTCO
23
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.06M | 0.23% | +107,600 | New | +$1.06M |
|
24
XP
XP
$9.56B
| $952K | 0.21% | +49,341 | New | +$952K |
|
25
Itaú Unibanco
ITUB
$77B
| $752K | 0.16% | +167,500 | New | +$752K |
|