NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
-2.38%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$70.3M
AUM Growth
+$70.3M
(-33%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-44.65%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
47
New
9
Increased
4
Reduced
12
Closed
13
Top Buys
| 1 |
Vasta Platform
VSTA
|
$5.83M |
| 2 |
XP
XP
|
$4.74M |
| 3 |
GeoPark
GPRK
|
$1.65M |
| 4 |
Santander
BSBR
|
$1.38M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.07M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 38.04% |
| 2 | Materials | 17.22% |
| 3 | Energy | 17.05% |
| 4 | Financials | 15.78% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vasta Platform
VSTA
$344M
| $14.3M | 5.06% | 3,386,561 +1,378,048 | +69% | +$5.83M |
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $10.1M | 3.55% | 129,452 -8,789 | -6% | -$683K |
|
3
Petrobras Class A
PBR.A
$73.9B
| $6.74M | 2.38% | 666,762 -29,138 | -4% | -$295K |
|
4
Kinross Gold
KGC
$25.5B
| $6.54M | 2.31% | 1,124,810 -205,600 | -15% | -$1.19M |
|
|
5
GeoPark
GPRK
$340M
| $5.24M | 1.85% | 457,598 +144,121 | +46% | +$1.65M |
|
|
6
XP
XP
$9.56B
| $4.74M | 1.67% | +164,855 | New | +$4.74M |
|
7
Cemex
CX
$13.2B
| $3.06M | 1.08% | 451,716 -248,699 | -36% | -$1.69M |
|
|
AZUL
8
DELISTED
Azul
AZUL
| $2.77M | 0.98% | 209,818 | – | – |
|
9
Banco Bradesco
BBD
$32.9B
| $2.48M | 0.88% | 716,880 +298,500 | +71% | +$1.03M |
|
10
PagSeguro Digital
PAGS
$2.62B
| $2.22M | 0.78% | 84,480 -5,552 | -6% | -$146K |
|
|
MAG
11
MAG Silver
MAG
$2.54B
| $2.12M | 0.75% | 135,140 -6,760 | -5% | -$106K |
|
12
Bunge Global
BG
$16.8B
| $1.73M | 0.61% | 18,549 -11,451 | -38% | -$1.07M |
|
13
Itaú Unibanco
ITUB
$77B
| $1.44M | 0.51% | 380,100 +172,400 | +83% | +$653K |
|
|
14
Santander
BSBR
$39.6B
| $1.38M | 0.49% | +256,305 | New | +$1.38M |
|
|
VLRS
15
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.07M | 0.38% | +59,327 | New | +$1.07M |
|
16
Banco Santander Chile
BSAC
$11.3B
| $707K | 0.25% | +43,401 | New | +$707K |
|
17
Zenvia
ZENV
$82.9M
| $686K | 0.24% | +101,050 | New | +$686K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $673K | 0.24% | 21,000 -118,300 | -85% | -$3.79M |
|
19
Pilgrim's Pride
PPC
$10.6B
| $613K | 0.22% | 21,749 -164,731 | -88% | -$4.64M |
|
|
AENZ
20
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $610K | 0.22% | 376,713 -578,522 | -61% | -$937K |
|
|
BSMX
21
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $343K | 0.12% | 60,781 -1,049,894 | -95% | -$5.92M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $311K | 0.11% | +1,400 | New | +$311K |
|
|
LOMA
23
Loma Negra
LOMA
$1.09B
| $212K | 0.07% | +31,763 | New | +$212K |
|
24
Gerdau
GGB
$6.15B
| $172K | 0.06% | 35,000 -115,000 | -77% | -$565K |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $29K | 0.01% | +1,000 | New | +$29K |
|