NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
This Quarter Return
-4.61%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$41.1M
Cap. Flow %
37.28%
Top 10 Hldgs %
87.95%
Holding
46
New
16
Increased
5
Reduced
1
Closed
15

Top Buys

1
FMX icon
Fomento Económico Mexicano
FMX
$11M
2
AFYA icon
Afya
AFYA
$10.3M
3
PBR icon
Petrobras
PBR
$10.2M
4
AZUL
Azul
AZUL
$5.15M
5
PAGS icon
PagSeguro Digital
PAGS
$4.64M

Top Sells

1
ARCO icon
Arcos Dorados Holdings
ARCO
$5.33M
2
CBD
Companhia Brasileira de Distribuicao
CBD
$4.3M
3
KOF icon
Coca-Cola Femsa
KOF
$3.81M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
$1.58M

Sector Composition

1 Consumer Staples 55.79%
2 Materials 11.25%
3 Energy 10.89%
4 Industrials 8.62%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAUR icon
1
Laureate Education
LAUR
$4.05B
$23.3M 7.67% 1,711,207 +283,933 +20% +$3.86M
VSTA icon
2
Vasta Platform
VSTA
$344M
$16.6M 5.47% 1,685,425 +308,966 +22% +$3.04M
FMX icon
3
Fomento Económico Mexicano
FMX
$30.1B
$11M 3.63% +146,166 New +$11M
AFYA icon
4
Afya
AFYA
$1.38B
$10.3M 3.38% +551,610 New +$10.3M
PBR icon
5
Petrobras
PBR
$79.9B
$10.2M 3.38% +1,202,996 New +$10.2M
VALE icon
6
Vale
VALE
$43.9B
$6.95M 2.29% 399,720 +32,230 +9% +$560K
AZUL
7
DELISTED
Azul
AZUL
$5.15M 1.7% +255,200 New +$5.15M
SQM icon
8
Sociedad Química y Minera de Chile
SQM
$13B
$4.85M 1.6% 91,328 +33,700 +58% +$1.79M
PAGS icon
9
PagSeguro Digital
PAGS
$2.62B
$4.64M 1.53% +100,152 New +$4.64M
AMX icon
10
America Movil
AMX
$60.3B
$4.03M 1.33% +296,699 New +$4.03M
AENZ
11
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$3.63M 1.2% 1,544,423 -26,554 -2% -$62.4K
BBD icon
12
Banco Bradesco
BBD
$32.9B
$2.08M 0.69% +442,200 New +$2.08M
EC icon
13
Ecopetrol
EC
$19.3B
$1.77M 0.58% +138,019 New +$1.77M
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
$1.09M 0.36% +249,800 New +$1.09M
LIT icon
15
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$857K 0.28% +14,658 New +$857K
BSMX
16
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$793K 0.26% +144,143 New +$793K
OMAB icon
17
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$718K 0.24% +14,217 New +$718K
ITUB icon
18
Itaú Unibanco
ITUB
$77B
$667K 0.22% +134,100 New +$667K
AGI icon
19
Alamos Gold
AGI
$12.8B
$611K 0.2% 78,203 +36,603 +88% +$286K
XP icon
20
XP
XP
$9.56B
$586K 0.19% +15,550 New +$586K
ASAI
21
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$390K 0.13% +30,000 New +$390K
FXI icon
22
iShares China Large-Cap ETF
FXI
$6.65B
$93K 0.03% +2,000 New +$93K
KOF icon
23
Coca-Cola Femsa
KOF
$17.9B
– – -82,677 Closed -$3.81M
LILAK icon
24
Liberty Latin America Class C
LILAK
$1.65B
– – -22,223 Closed -$246K
NEM icon
25
Newmont
NEM
$81.7B
– – 0 – –
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