NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
-6.05%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+30%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
39.67%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
42
New
17
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
Kinross Gold
KGC
|
$11.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$5.28M |
| 3 |
PagSeguro Digital
PAGS
|
$5.02M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$4.72M |
| 5 |
Vale
VALE
|
$3.18M |
Top Sells
| 1 |
Petrobras
PBR
|
$6.06M |
| 2 |
GeoPark
GPRK
|
$4.58M |
| 3 |
SPDR Gold Trust
GLD
|
$3.61M |
| 4 |
MAG
MAG Silver
MAG
|
$1.8M |
| 5 |
Liberty Latin America Class C
LILAK
|
$1.13M |
Sector Composition
| 1 | Materials | 30.2% |
| 2 | Consumer Staples | 25.94% |
| 3 | Technology | 12.5% |
| 4 | Energy | 5.68% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vasta Platform
VSTA
$344M
| $16.5M | 4.68% | 3,462,051 +327,841 | +10% | +$1.56M |
|
|
2
Kinross Gold
KGC
$25.5B
| $11.3M | 3.21% | +3,163,079 | New | +$11.3M |
|
|
3
Vale
VALE
$43.9B
| $5.46M | 1.55% | 373,020 +217,060 | +139% | +$3.18M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.28M | 1.5% | +192,702 | New | +$5.28M |
|
|
5
PagSeguro Digital
PAGS
$2.62B
| $5.02M | 1.42% | +489,884 | New | +$5.02M |
|
|
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.72M | 1.34% | +1,521,769 | New | +$4.72M |
|
7
Banco Bradesco
BBD
$32.9B
| $3.25M | 0.92% | 990,039 +635,636 | +179% | +$2.09M |
|
8
Sociedad Química y Minera de Chile
SQM
$13B
| $3.17M | 0.9% | 37,900 +24,400 | +181% | +$2.04M |
|
|
9
GeoPark
GPRK
$340M
| $2.75M | 0.78% | 213,170 -354,190 | -62% | -$4.58M |
|
10
Zenvia
ZENV
$82.9M
| $1.98M | 0.56% | 936,995 +97,579 | +12% | +$206K |
|
|
X
11
DELISTED
US Steel
X
| $1.79M | 0.51% | +100,000 | New | +$1.79M |
|
12
CEMIG Preferred Shares
CIG
$5.81B
| $1.76M | 0.5% | +863,881 | New | +$1.76M |
|
13
Millicom
TIGO
$8.07B
| $1.53M | 0.43% | +106,352 | New | +$1.53M |
|
|
ASAI
14
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.46M | 0.41% | +105,578 | New | +$1.46M |
|
15
VTEX
VTEX
$742M
| $1.34M | 0.38% | 434,312 +69,205 | +19% | +$213K |
|
16
TIM SA
TIMB
$10.2B
| $833K | 0.24% | +67,705 | New | +$833K |
|
17
StoneCo
STNE
$4.41B
| $814K | 0.23% | +105,770 | New | +$814K |
|
|
18
Petrobras Class A
PBR.A
$73.9B
| $765K | 0.22% | +71,945 | New | +$765K |
|
19
Itaú Unibanco
ITUB
$77B
| $719K | 0.2% | +168,000 | New | +$719K |
|
|
NTCO
20
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $518K | 0.15% | +99,400 | New | +$518K |
|
21
Ambev
ABEV
$34.9B
| $483K | 0.14% | +192,300 | New | +$483K |
|
|
22
Petrobras
PBR
$79.9B
| $477K | 0.14% | 40,797 -518,520 | -93% | -$6.06M |
|
23
Hudbay
HBM
$4.75B
| $351K | 0.1% | +86,000 | New | +$351K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $274K | 0.08% | +10,000 | New | +$274K |
|
|
25
Liberty Latin America Class A
LILA
$1.61B
| $156K | 0.04% | 20,000 -53,725 | -73% | -$419K |
|