NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
-14.92%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$13.1M
AUM Growth
+$13.1M
(-17%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$216K |
| 2 |
Inter&Co
INTR
|
$146K |
Top Sells
| 1 |
Zenvia
ZENV
|
$3.51M |
| 2 |
Vasta Platform
VSTA
|
$8.05K |
Sector Composition
| 1 | Consumer Staples | 85.37% |
| 2 | Technology | 11.87% |
| 3 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vasta Platform
VSTA
$344M
| $11.2M | 66.4% | 3,512,934 -2,523 | -0.1% | -$8.05K |
|
|
2
Zenvia
ZENV
$83.1M
| $1.56M | 9.23% | 488,343 -1,100,368 | -69% | -$3.51M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $216K | 1.28% | +7,900 | New | +$216K |
|
|
4
Inter&Co
INTR
$3.78B
| $146K | 0.86% | +85,626 | New | +$146K |
|