NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
+12.64%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(-44%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-97.22%
Top 10 Holdings %
Top 10 Hldgs %
93.48%
Holding
58
New
6
Increased
5
Reduced
10
Closed
24
Top Buys
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$15.9M |
| 2 |
Laureate Education
LAUR
|
$11.9M |
| 3 |
Liberty Latin America Class C
LILAK
|
$11M |
| 4 |
CZZ
Cosan Limited
CZZ
|
$9.17M |
| 5 |
PagSeguro Digital
PAGS
|
$8.44M |
Sector Composition
| 1 | Consumer Staples | 58.97% |
| 2 | Materials | 14.49% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Laureate Education
LAUR
$4.05B
| $20.8M | 24.18% | 1,427,274 -820,556 | -37% | -$11.9M |
|
2
Vasta Platform
VSTA
$344M
| $20M | 23.22% | 1,376,459 +236,516 | +21% | +$3.43M |
|
3
Vale
VALE
$43.9B
| $6.16M | 7.17% | 367,490 -15,637 | -4% | -$262K |
|
|
4
Arcos Dorados Holdings
ARCO
$1.47B
| $5.33M | 6.2% | 1,059,634 -3,160,976 | -75% | -$15.9M |
|
|
CBD
5
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.3M | 5% | 299,998 -277,591 | -48% | -$3.98M |
|
6
Coca-Cola Femsa
KOF
$17.9B
| $3.81M | 4.43% | 82,677 +48,427 | +141% | +$2.23M |
|
|
AENZ
7
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $3.74M | 4.35% | 1,570,977 +5,274 | +0.3% | +$12.6K |
|
|
OIBR.C
8
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.1M | 3.6% | +2,795,000 | New | +$3.1M |
|
9
Sociedad Química y Minera de Chile
SQM
$13B
| $2.83M | 3.29% | 57,628 +51,342 | +817% | +$2.52M |
|
|
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.58M | 1.83% | 37,948 -30,010 | -44% | -$1.25M |
|
11
Intercorp Financial Services
IFS
$4.43B
| $1.16M | 1.35% | 35,968 -33,798 | -48% | -$1.09M |
|
|
CZZ
12
DELISTED
Cosan Limited
CZZ
| $603K | 0.7% | 31,018 -471,640 | -94% | -$9.17M |
|
|
VLRS
13
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $564K | 0.66% | +45,431 | New | +$564K |
|
14
iShares MSCI Mexico ETF
EWW
$1.78B
| $555K | 0.65% | +12,900 | New | +$555K |
|
15
Alamos Gold
AGI
$12.8B
| $364K | 0.42% | 41,600 -315,321 | -88% | -$2.76M |
|
16
Vista Energy
VIST
$4.06B
| $353K | 0.41% | 137,944 -51,451 | -27% | -$132K |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $269K | 0.31% | +7,266 | New | +$269K |
|
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $246K | 0.29% | 22,223 -994,572 | -98% | -$11M |
|
19
Pan American Silver
PAAS
$12.3B
| $165K | 0.19% | 200,000 +188,833 | +1,691% | +$156K |
|
20
Enel Chile
ENIC
$4.83B
| $51K | 0.06% | +13,178 | New | +$51K |
|
21
America Movil
AMX
$60.3B
| – | – | -54,300 | Closed | -$678K |
|
22
Grupo Aval
AVAL
$3.96B
| – | – | -757,122 | Closed | -$3.51M |
|
23
Credicorp
BAP
$20.4B
| – | – | 0 | – | – |
|
24
Banco Bradesco
BBD
$32.9B
| – | – | -464,262 | Closed | -$1.6M |
|
25
Banco de Chile
BCH
$14.5B
| – | – | -38,848 | Closed | -$587K |
|