NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
+3.78%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$56.3M
AUM Growth
+$56.3M
(-20%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-38.17%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
41
New
7
Increased
2
Reduced
5
Closed
19
Top Buys
| 1 |
Petrobras
PBR
|
$8.32M |
| 2 |
Zenvia
ZENV
|
$4.5M |
| 3 |
SPDR Gold Trust
GLD
|
$3.61M |
| 4 |
Vale
VALE
|
$3.12M |
| 5 |
VTEX
VTEX
|
$2.25M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$10.1M |
| 2 |
Petrobras Class A
PBR.A
|
$6.74M |
| 3 |
Kinross Gold
KGC
|
$6.54M |
| 4 |
XP
XP
|
$4.74M |
| 5 |
Cemex
CX
|
$3.06M |
Sector Composition
| 1 | Consumer Staples | 31.86% |
| 2 | Energy | 29.85% |
| 3 | Technology | 13.09% |
| 4 | Materials | 10.8% |
| 5 | Communication Services | 4.08% |
