NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$212K
3
+$175K
4
EXTO
Almacenes Exito S.A
EXTO
+$173K

Top Sells

1
+$3.29M
2
+$1.35M
3
+$1.23M
4
PAGS icon
PagSeguro Digital
PAGS
+$406K
5
VINP icon
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 icon
1
Vasta Platform
VSTA
$398M
$9.43M 84.71%
2,116,887
-738,062
PBR icon
2
Petrobras
PBR
$75B
$1.03M 9.29%
+64,800
DLO icon
3
dLocal
DLO
$4.44B
$212K 1.91%
+12,000
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$5.49B
$175K 1.57%
+4,998
EXTO
5
DELISTED
Almacenes Exito S.A
EXTO
$173K 1.55%
+24,074
AMX icon
6
America Movil
AMX
$67.7B
– –
-77,817
CIB icon
7
Grupo Cibest SA
CIB
$13.7B
– –
-46,033
PAGS icon
8
PagSeguro Digital
PAGS
$2.56B
– –
-47,203
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
VINP icon
10
Vinci Compass Investments Ltd
VINP
$705M
– –
-11,133