NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
This Quarter Return
-2.67%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$45.1M
Cap. Flow %
42.82%
Top 10 Hldgs %
65.65%
Holding
44
New
15
Increased
7
Reduced
5
Closed
4

Top Buys

1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$7.17M
2
KGC icon
Kinross Gold
KGC
$7.13M
3
CX icon
Cemex
CX
$4.3M
4
GPRK icon
GeoPark
GPRK
$4M
5
PAGS icon
PagSeguro Digital
PAGS
$3.85M

Top Sells

1
FMX icon
Fomento Económico Mexicano
FMX
$3.17M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.62M
3
AENZ
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$1.08M
4
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
$926K
5
DESP
Despegar.com
DESP
$207K

Sector Composition

1 Consumer Staples 27.17%
2 Materials 23.75%
3 Energy 10.57%
4 Communication Services 9.54%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$30.1B
$12M 2.04% 138,241 -36,585 -21% -$3.17M
VSTA icon
2
Vasta Platform
VSTA
$344M
$9.16M 1.56% 2,008,513 +222,866 +12% +$1.02M
OIBR.C
3
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$7.17M 1.22% +7,495,000 New +$7.17M
KGC icon
4
Kinross Gold
KGC
$25.5B
$7.13M 1.21% +1,330,410 New +$7.13M
PBR.A icon
5
Petrobras Class A
PBR.A
$73.9B
$6.96M 1.18% 695,900 – –
VALE icon
6
Vale
VALE
$43.9B
$6.42M 1.09% 415,577 +130,700 +46% +$2.02M
BSMX
7
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.36M 1.08% 1,110,675 +66,422 +6% +$381K
CX icon
8
Cemex
CX
$13.2B
$5.02M 0.86% 700,415 +600,415 +600% +$4.3M
PAGS icon
9
PagSeguro Digital
PAGS
$2.62B
$4.66M 0.79% 90,032 +74,500 +480% +$3.85M
AZUL
10
DELISTED
Azul
AZUL
$4.21M 0.72% 209,818 +45,994 +28% +$923K
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$4.11M 0.7% 139,300 -55,000 -28% -$1.62M
GPRK icon
12
GeoPark
GPRK
$340M
$4M 0.68% +313,477 New +$4M
SQM icon
13
Sociedad Química y Minera de Chile
SQM
$13B
$3.24M 0.55% 60,313 -214 -0.4% -$11.5K
PPC icon
14
Pilgrim's Pride
PPC
$10.6B
$3.04M 0.52% +186,480 New +$3.04M
BG icon
15
Bunge Global
BG
$16.8B
$2.44M 0.42% +30,000 New +$2.44M
TV icon
16
Televisa
TV
$1.49B
$2.34M 0.4% +213,365 New +$2.34M
MAG
17
MAG Silver
MAG
$2.54B
$2.3M 0.39% +141,900 New +$2.3M
ASPCU
18
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$2.15M 0.37% +2,138,000 New +$2.15M
ENIA
19
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.04M 0.35% +349,355 New +$2.04M
CCU icon
20
Compañía de Cervecerías Unidas
CCU
$2.29B
$1.96M 0.33% +89,897 New +$1.96M
ENIC icon
21
Enel Chile
ENIC
$4.83B
$1.95M 0.33% +808,676 New +$1.95M
AENZ
22
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$1.76M 0.3% 955,235 -584,262 -38% -$1.08M
BBD icon
23
Banco Bradesco
BBD
$32.9B
$1.6M 0.27% 418,380 +340,200 +435% +$1.3M
ITUB icon
24
Itaú Unibanco
ITUB
$77B
$1.1M 0.19% +207,700 New +$1.1M
GGB icon
25
Gerdau
GGB
$6.15B
$749K 0.13% 150,000 – –
1
2