NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
+5.2%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$12.2M
AUM Growth
+$12.2M
(-7.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$540K |
Top Sells
| 1 |
Zenvia
ZENV
|
$1.56M |
| 2 |
Vasta Platform
VSTA
|
$335K |
| 3 |
Inter&Co
INTR
|
$146K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$61.6K |
Sector Composition
| 1 | Consumer Staples | 98.4% |
| 2 | Financials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vasta Platform
VSTA
$344M
| $11.4M | 88.98% | 3,412,963 -99,971 | -3% | -$335K |
|
|
ARCE
2
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $540K | 4.21% | +44,520 | New | +$540K |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $195K | 1.51% | 6,000 -1,900 | -24% | -$61.6K |
|
|
4
Inter&Co
INTR
$3.78B
| – | – | -85,626 | Closed | -$146K |
|
|
5
Zenvia
ZENV
$83.1M
| – | – | -488,343 | Closed | -$1.56M |
|