NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
This Quarter Return
-24.36%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$15.9M
AUM Growth
+$15.9M
Cap. Flow
-$22.1M
Cap. Flow %
-139.31%
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
–
Reduced
2
Closed
13

Top Buys

No buys this quarter

Top Sells

1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$7.97M
2
PBR.A icon
Petrobras Class A
PBR.A
$6.74M
3
PAGS icon
PagSeguro Digital
PAGS
$2.98M
4
STNE icon
StoneCo
STNE
$1.3M
5
CBD
Companhia Brasileira de Distribuicao
CBD
$547K

Sector Composition

1 Consumer Staples 88.5%
2 Technology 11.5%
3 Consumer Discretionary 0%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSTA icon
1
Vasta Platform
VSTA
$344M
$14.1M 88.5% 3,515,457 -43,138 -1% -$173K
ZENV icon
2
Zenvia
ZENV
$82.9M
$1.83M 11.5% 1,588,711 -88,961 -5% -$102K
BRFS icon
3
BRF SA
BRFS
$6.12B
– – -84,575 Closed -$198K
CX icon
4
Cemex
CX
$13.2B
– – -12,500 Closed -$43K
DESP
5
DELISTED
Despegar.com
DESP
– – -91,056 Closed -$519K
EBR icon
6
Eletrobras Common Shares
EBR
$18.5B
– – -41,400 Closed -$332K
EC icon
7
Ecopetrol
EC
$19.3B
– – -48,000 Closed -$429K
ECH icon
8
iShares MSCI Chile ETF
ECH
$704M
– – 0 – –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
EWI icon
11
iShares MSCI Italy ETF
EWI
$716M
– – 0 – –
EWP icon
12
iShares MSCI Spain ETF
EWP
$1.36B
– – 0 – –
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.78B
– – -2,500 Closed -$111K
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$5.45B
– – 0 – –
FEZ icon
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– – 0 – –
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LIT icon
18
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– – 0 – –
MAG
19
MAG Silver
MAG
$2.54B
– – -18,873 Closed -$236K
PAGS icon
20
PagSeguro Digital
PAGS
$2.62B
– – -225,417 Closed -$2.98M
PBR icon
21
Petrobras
PBR
$79.9B
– – 0 – –
PBR.A icon
22
Petrobras Class A
PBR.A
$73.9B
– – -608,338 Closed -$6.74M
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
STNE icon
25
StoneCo
STNE
$4.41B
– – -136,456 Closed -$1.3M
1
2