We are live on
!
Find out more
NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
1-Year Est. Return
3.73%
This Fund
S&P 500
This Quarter
Est. Return
-8.34%
1 Year Est. Return
-3.73%
3 Year Est. Return
+7.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
–
Cap. Flow
+$754M
Cap. Flow
% of AUM
105.05%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$23.8M |
| 2 |
Itaú Unibanco
ITUB
|
+$20.2M |
| 3 |
ICICI Bank
IBN
|
+$19.4M |
| 4 |
Vale
VALE
|
+$19.2M |
| 5 |
ASE Group
ASX
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.7% |
| 2 | Financials | 12.48% |
| 3 | Technology | 10.48% |
| 4 | Energy | 10.44% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$7.35B
| $9.23M | 1.29% |
+148,529
| New | +$9.15M |
|
27
LyondellBasell Industries
LYB
$18.9B
| $9.19M | 1.28% |
+138,636
| New | +$8.76M |
|
|
TTM
28
DELISTED
Tata Motors Limited
TTM
| $9.11M | 1.27% |
+388,580
| New | +$10.1M |
|
29
KT
KT
$8.92B
| $9M | 1.26% |
+580,140
| New | +$9.59M |
|
|
SSRI
30
DELISTED
Silver Standard Resources
SSRI
| $8.07M | 1.12% |
+1,272,343
| New | +$9.38M |
|
31
Albemarle
ALB
$13.7B
| $7.34M | 1.02% |
+117,776
| New | +$7.4M |
|
32
Credicorp
BAP
$31.1B
| $7.2M | 1% |
+58,488
| New | +$8.14M |
|
33
Braskem
BAK
$972M
| $6.99M | 0.97% |
+469,905
| New | +$7.35M |
|
|
AUO
34
DELISTED
AU Optronics Corp
AUO
| $6.75M | 0.94% |
+1,950,516
| New | +$8.32M |
|
|
DHG
35
DELISTED
Deutsche High Incm Opportunities
DHG
| $6.57M | 0.92% |
+456,190
| New | +$6.94M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $6.54M | 0.91% |
+76,067
| New | +$6.55M |
|
37
Caterpillar
CAT
$402B
| $6.53M | 0.91% |
+79,170
| New | +$6.73M |
|
|
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.37M | 0.89% |
+104,190
| New | +$6.48M |
|
39
Southern Copper
SCCO
$141B
| $6.28M | 0.87% |
+245,081
| New | +$7.29M |
|
|
PDT
40
John Hancock Premium Dividend Fund
PDT
$637M
| $6.26M | 0.87% |
+471,987
| New | +$6.65M |
|
41
Korea Electric Power
KEP
$15.7B
| $6.21M | 0.87% |
+548,896
| New | +$7.1M |
|
|
INXX
42
DELISTED
Columbia India Infrastructure ETF
INXX
| $6.14M | 0.86% |
+557,377
| New | +$6.96M |
|
43
Freeport-McMoran
FCX
$90.2B
| $5.51M | 0.77% |
+199,673
| New | +$6.09M |
|
44
Sabesp
SBS
$19.9B
| $5.49M | 0.76% |
+2,717,472
| New | +$7.05M |
|
45
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $5.47M | 0.76% |
+404,879
| New | +$5.64M |
|
46
Petrobras
PBR
$116B
| $5.22M | 0.73% |
+389,276
| New | +$6.63M |
|
|
IRR
47
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $5.07M | 0.71% |
+468,827
| New | +$5M |
|
|
SWN
48
DELISTED
Southwestern Energy Company
SWN
| $5.07M | 0.71% |
+138,646
| New | +$5.15M |
|
|
49
Petrobras Class A
PBR.A
$103B
| $5M | 0.7% |
+340,876
| New | +$6.21M |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.92M | 0.69% |
+114,346
| New | +$4.72M |
|
Similar funds
HDE
BPV
FV2GP
EIGI
EGA
WCM
WCM
VP
Newgate Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Newgate Capital Management, which disclosed 130 positions worth $717M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is TSMC: 1,293,967 shares worth $23.7M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, followed by Financials and Technology.
- Newgate Capital Management's largest Q2 2013 buy was TSMC: 1,293,967 shares worth $23.7M.
- Newgate Capital Management's ten largest holdings make up 24% of its $717M portfolio in Q2 2013.
- Newgate Capital Management disclosed 130 positions in Q2 2013, its first 13F filing on record.
Based on Newgate Capital Management's 13F filing for Q2 2013, filed 23 Jul 2013.