NCM
Newfoundland Capital Management Portfolio holdings
AUM
$9.47M
1-Year Est. Return
21.24%
This Fund
S&P 500
1 Year Est. Return
+21.24%
AUM
$11M
AUM Growth
-$3.86M
(-26%)
Holding
10
Top Buys
| 1 | +$992K | |
| 2 | +$215K | |
| 3 | +$162K | |
| 4 |
EXTO
Almacenes Exito S.A
EXTO
|
+$162K |
Top Sells
| 1 | +$3.01M | |
| 2 | +$1.35M | |
| 3 | +$1.23M | |
| 4 |
PagSeguro Digital
PAGS
|
+$406K |
| 5 |
Vinci Compass Investments Ltd
VINP
|
+$114K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTA
1
DELISTED
Vasta Platform
VSTA
| $9.43M | 85.54% |
2,116,887
-738,062
|
|
||
2
Petrobras
PBR
$120B
| $1.03M | 9.39% |
+64,800
|
|
||
3
dLocal
DLO
$3.34B
| $212K | 1.93% |
+12,000
|
|
||
4
iShares MSCI Brazil ETF
EWZ
$9.01B
| $175K | 1.58% |
+4,998
|
|
||
|
EXTO
5
DELISTED
Almacenes Exito S.A
EXTO
| $173K | 1.57% |
+24,074
|
|
||
|
6
Vinci Compass Investments Ltd
VINP
$643M
| – | – |
-11,133
|
|
||
7
America Movil
AMX
$69.2B
| – | – |
-77,817
|
|
||
|
8
PagSeguro Digital
PAGS
$2.73B
| – | – |
-47,203
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
0
|
|
||
10
Grupo Cibest SA
CIB
$15.7B
| – | – |
-46,033
|
|