NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
+12.24%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$14.9M
AUM Growth
+$14.9M
(+22%)
Cap. Flow
+$56.3K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
1
Closed
2
Top Buys
Top Sells
| 1 |
Vasta Platform
VSTA
|
$2.3M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$540K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$195K |
Sector Composition
| 1 | Consumer Staples | 79.2% |
| 2 | Communication Services | 9.05% |
| 3 | Financials | 9.01% |
| 4 | Technology | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vasta Platform
VSTA
$344M
| $11.8M | 58.9% | 2,854,949 -558,014 | -16% | -$2.3M |
|
2
America Movil
AMX
$60.3B
| $1.35M | 6.73% | +77,817 | New | +$1.35M |
|
3
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.23M | 6.13% | +46,033 | New | +$1.23M |
|
4
PagSeguro Digital
PAGS
$2.62B
| $406K | 2.03% | +47,203 | New | +$406K |
|
5
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $114K | 0.57% | +11,133 | New | +$114K |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -6,000 | Closed | -$195K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
ARCE
8
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – | -44,520 | Closed | -$540K |
|