NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
+0.73%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$1M
AUM Growth
+$1M
(-99%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1,835.09%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
41
New
7
Increased
3
Reduced
9
Closed
10
Top Buys
Top Sells
| 1 |
Afya
AFYA
|
$10.3M |
| 2 |
America Movil
AMX
|
$4.03M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$1.09M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$857K |
| 5 |
Grupo Aeroportuario Centro Norte
OMAB
|
$718K |
Sector Composition
| 1 | Financials | 93.04% |
| 2 | Consumer Staples | 2.98% |
| 3 | Materials | 1.12% |
| 4 | Energy | 1.11% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LATN
1
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $926K | 58.71% | +103,483 | New | +$926K |
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $14.8K | 0.94% | 174,826 +28,660 | +20% | +$2.42K |
|
3
Vasta Platform
VSTA
$344M
| $14.5K | 0.92% | 1,785,647 +100,222 | +6% | +$814 |
|
4
Petrobras Class A
PBR.A
$73.9B
| $8.22K | 0.52% | +695,900 | New | +$8.22K |
|
5
Vale
VALE
$43.9B
| $6.64K | 0.42% | 284,877 -114,843 | -29% | -$2.68K |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $6.6K | 0.42% | +194,300 | New | +$6.6K |
|
|
BSMX
7
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.56K | 0.42% | 1,044,253 +900,110 | +624% | +$5.65K |
|
|
AZUL
8
DELISTED
Azul
AZUL
| $4.33K | 0.27% | 163,824 -91,376 | -36% | -$2.41K |
|
9
Sociedad Química y Minera de Chile
SQM
$13B
| $2.87K | 0.18% | 60,527 -30,801 | -34% | -$1.46K |
|
|
10
Petrobras
PBR
$79.9B
| $2.74K | 0.17% | 220,717 -982,279 | -82% | -$12.2K |
|
|
AENZ
11
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.6K | 0.17% | 1,539,497 -4,926 | -0.3% | -$8 |
|
12
TIM SA
TIMB
$10.2B
| $2.23K | 0.14% | +192,565 | New | +$2.23K |
|
13
Gerdau
GGB
$6.15B
| $885 | 0.06% | +150,000 | New | +$885 |
|
14
PagSeguro Digital
PAGS
$2.62B
| $869 | 0.06% | 15,532 -84,620 | -84% | -$4.73K |
|
15
Cemex
CX
$13.2B
| $840 | 0.05% | +100,000 | New | +$840 |
|
|
DESP
16
DELISTED
Despegar.com
DESP
| $832 | 0.05% | +62,946 | New | +$832 |
|
17
Laureate Education
LAUR
$4.05B
| $626 | 0.04% | 43,170 -1,668,037 | -97% | -$24.2K |
|
18
Banco Bradesco
BBD
$32.9B
| $401 | 0.03% | 78,180 -364,020 | -82% | -$1.87K |
|
19
Ecopetrol
EC
$19.3B
| $167 | 0.01% | 11,456 -126,563 | -92% | -$1.85K |
|
|
20
Afya
AFYA
$1.38B
| – | – | -551,610 | Closed | -$10.3M |
|
21
Alamos Gold
AGI
$12.8B
| – | – | -78,203 | Closed | -$611K |
|
|
22
America Movil
AMX
$60.3B
| – | – | -296,699 | Closed | -$4.03M |
|
23
iShares MSCI Chile ETF
ECH
$704M
| – | – | 0 | – | – |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|