NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
+4.04%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+5.9%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
63
New
16
Increased
10
Reduced
6
Closed
15
Top Buys
| 1 |
Laureate Education
LAUR
|
$4.64M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$4.57M |
| 3 |
PagSeguro Digital
PAGS
|
$4.57M |
| 4 |
DESP
Despegar.com
DESP
|
$4.52M |
| 5 |
Kinross Gold
KGC
|
$2.9M |
Top Sells
| 1 |
Afya
AFYA
|
$11.4M |
| 2 |
Fomento Económico Mexicano
FMX
|
$4.72M |
| 3 |
SPDR Gold Trust
GLD
|
$4.44M |
| 4 |
Banco Bradesco
BBD
|
$3.73M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$2.93M |
Sector Composition
| 1 | Consumer Staples | 19.54% |
| 2 | Materials | 17.87% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Communication Services | 15.39% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Laureate Education
LAUR
$4.05B
| $13.3M | 2.32% | 1,337,483 +465,956 | +53% | +$4.64M |
|
2
Arcos Dorados Holdings
ARCO
$1.47B
| $12.1M | 2.11% | 2,894,351 +377,479 | +15% | +$1.58M |
|
|
MAG
3
MAG Silver
MAG
$2.54B
| $7.65M | 1.33% | 542,261 +32,543 | +6% | +$459K |
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $7.6M | 1.32% | 805,025 +280,181 | +53% | +$2.64M |
|
|
5
Banco Bradesco
BBD
$32.9B
| $5.46M | 0.95% | 1,429,815 -976,754 | -41% | -$3.73M |
|
|
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.57M | 0.79% | +349,874 | New | +$4.57M |
|
|
7
PagSeguro Digital
PAGS
$2.62B
| $4.57M | 0.79% | +129,214 | New | +$4.57M |
|
|
DESP
8
DELISTED
Despegar.com
DESP
| $4.52M | 0.78% | +628,912 | New | +$4.52M |
|
9
America Movil
AMX
$60.3B
| $4.19M | 0.73% | 329,225 +108,738 | +49% | +$1.38M |
|
10
Coca-Cola Femsa
KOF
$17.9B
| $3.98M | 0.69% | 90,836 -561 | -0.6% | -$24.6K |
|
|
AENZ
11
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $3.43M | 0.6% | 1,565,703 | – | – |
|
12
Grupo Aval
AVAL
$3.96B
| $3.32M | 0.58% | 757,184 +207,473 | +38% | +$910K |
|
|
13
Kinross Gold
KGC
$25.5B
| $2.9M | 0.5% | +401,150 | New | +$2.9M |
|
14
Telefônica Brasil
VIV
$20.1B
| $2.45M | 0.43% | 279,305 +249,231 | +829% | +$2.19M |
|
15
Vale
VALE
$43.9B
| $2.24M | 0.39% | 217,300 +87,700 | +68% | +$904K |
|
16
Intercorp Financial Services
IFS
$4.43B
| $1.85M | 0.32% | 69,766 -46,920 | -40% | -$1.24M |
|
17
Alamos Gold
AGI
$12.8B
| $1.64M | 0.28% | +174,796 | New | +$1.64M |
|
18
Petrobras
PBR
$79.9B
| $1.41M | 0.24% | +165,626 | New | +$1.41M |
|
|
EXK
19
Endeavour Silver
EXK
$1.81B
| $1.07M | 0.19% | +467,131 | New | +$1.07M |
|
|
CMBT
20
CMB.TECH NV
CMBT
$2.5B
| $1.02M | 0.18% | +124,598 | New | +$1.02M |
|
21
Ambev
ABEV
$34.9B
| $995K | 0.17% | +376,793 | New | +$995K |
|
22
Pan American Silver
PAAS
$12.3B
| $932K | 0.16% | +30,667 | New | +$932K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $837K | 0.15% | +20,922 | New | +$837K |
|
|
24
Afya
AFYA
$1.38B
| $775K | 0.13% | 33,065 -487,746 | -94% | -$11.4M |
|
25
OR Royalties Inc.
OR
$6.05B
| $750K | 0.13% | +74,776 | New | +$750K |
|