NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
This Quarter Return
+7.93%
1 Year Return
+16.44%
3 Year Return
-30.02%
5 Year Return
-31.59%
10 Year Return
–
AUM
$11M
AUM Growth
+$11M
(-26%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-43.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Petrobras
PBR
|
$1.03M |
| 2 |
dLocal
DLO
|
$212K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$175K |
| 4 |
EXTO
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
|
$173K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 87.1% |
| 2 | Energy | 9.39% |
| 3 | Technology | 1.93% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vasta Platform
VSTA
$344M
| $9.43M | 84.71% | 2,116,887 -738,062 | -26% | -$3.29M |
|
|
2
Petrobras
PBR
$79.9B
| $1.03M | 9.29% | +64,800 | New | +$1.03M |
|
|
3
dLocal
DLO
$4.25B
| $212K | 1.91% | +12,000 | New | +$212K |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $175K | 1.57% | +4,998 | New | +$175K |
|
|
EXTO
5
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $173K | 1.55% | +24,074 | New | +$173K |
|
6
America Movil
AMX
$60.3B
| – | – | -77,817 | Closed | -$1.35M |
|
7
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – | -46,033 | Closed | -$1.23M |
|
8
PagSeguro Digital
PAGS
$2.62B
| – | – | -47,203 | Closed | -$406K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
10
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| – | – | -11,133 | Closed | -$114K |
|