NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
+0.45%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+39%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
25.41%
Top 10 Holdings %
Top 10 Hldgs %
78.36%
Holding
66
New
14
Increased
9
Reduced
13
Closed
10
Top Buys
| 1 |
Vasta Platform
VSTA
|
$17.6M |
| 2 |
Laureate Education
LAUR
|
$12.1M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$7.46M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$5.44M |
| 5 |
PagSeguro Digital
PAGS
|
$3.56M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$8.62M |
| 2 |
America Movil
AMX
|
$3.43M |
| 3 |
Banco Bradesco
BBD
|
$3.32M |
| 4 |
DESP
Despegar.com
DESP
|
$2.47M |
| 5 |
Coca-Cola Femsa
KOF
|
$2.3M |
Sector Composition
| 1 | Consumer Staples | 41.95% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Materials | 10.88% |
| 4 | Communication Services | 7% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Laureate Education
LAUR
$4.05B
| $29.9M | 3.69% | 2,247,830 +910,347 | +68% | +$12.1M |
|
|
2
Vasta Platform
VSTA
$344M
| $17.6M | 2.17% | +1,139,943 | New | +$17.6M |
|
|
3
Arcos Dorados Holdings
ARCO
$1.47B
| $17.3M | 2.14% | 4,220,610 +1,326,259 | +46% | +$5.44M |
|
|
4
PagSeguro Digital
PAGS
$2.62B
| $8.44M | 1.04% | 223,737 +94,523 | +73% | +$3.56M |
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $8.28M | 1.02% | 1,016,795 +211,770 | +26% | +$1.72M |
|
|
CZZ
6
DELISTED
Cosan Limited
CZZ
| $7.46M | 0.92% | +502,658 | New | +$7.46M |
|
|
CBD
7
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.13M | 0.88% | 577,589 +227,715 | +65% | +$2.81M |
|
8
Vale
VALE
$43.9B
| $4.11M | 0.51% | 383,127 +165,827 | +76% | +$1.78M |
|
9
Petrobras
PBR
$79.9B
| $4.02M | 0.5% | 560,526 +394,900 | +238% | +$2.83M |
|
|
AENZ
10
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $3.55M | 0.44% | 1,565,703 | – | – |
|
11
Grupo Aval
AVAL
$3.96B
| $3.51M | 0.43% | 757,122 -62 | -0% | -$287 |
|
|
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.32M | 0.41% | 67,958 +58,700 | +634% | +$2.87M |
|
13
Alamos Gold
AGI
$12.8B
| $3.14M | 0.39% | 356,921 +182,125 | +104% | +$1.6M |
|
14
Intercorp Financial Services
IFS
$4.43B
| $1.61M | 0.2% | 69,766 | – | – |
|
|
15
Banco Bradesco
BBD
$32.9B
| $1.6M | 0.2% | 464,262 -965,553 | -68% | -$3.32M |
|
|
DESP
16
DELISTED
Despegar.com
DESP
| $1.53M | 0.19% | 241,235 -387,677 | -62% | -$2.47M |
|
|
17
Coca-Cola Femsa
KOF
$17.9B
| $1.4M | 0.17% | 34,250 -56,586 | -62% | -$2.3M |
|
|
VTRU
18
DELISTED
Vitru Limited Common Shares
VTRU
| $1.37M | 0.17% | +105,712 | New | +$1.37M |
|
19
Galicia Financial Group
GGAL
$6.31B
| $1.37M | 0.17% | +188,905 | New | +$1.37M |
|
20
Kinross Gold
KGC
$25.5B
| $1.27M | 0.16% | 143,433 -257,717 | -64% | -$2.27M |
|
|
LTHM
21
DELISTED
Livent Corporation
LTHM
| $1.22M | 0.15% | +136,371 | New | +$1.22M |
|
|
EXK
22
Endeavour Silver
EXK
$1.81B
| $1.12M | 0.14% | 320,003 -147,128 | -31% | -$516K |
|
23
Ecopetrol
EC
$19.3B
| $984K | 0.12% | +100,000 | New | +$984K |
|
|
24
America Movil
AMX
$60.3B
| $678K | 0.08% | 54,300 -274,925 | -84% | -$3.43M |
|
25
Banco de Chile
BCH
$14.5B
| $587K | 0.07% | +38,848 | New | +$587K |
|