NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
-4.68%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-55%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-112.25%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
125
New
19
Increased
7
Reduced
70
Closed
26
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$13M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Infosys
INFY
|
$7.95M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$7.87M |
| 5 |
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
|
$7.59M |
Sector Composition
| 1 | Materials | 9.99% |
| 2 | Energy | 8.5% |
| 3 | Financials | 4.18% |
| 4 | Technology | 2.96% |
| 5 | Utilities | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Municipal Income Trust II
BLE
$474M
| $1.9M | 1.1% |
131,922
-15,604
| -11% | -$224K |
|
27
Halliburton
HAL
$18.4B
| $1.84M | 1.07% |
28,576
-55,263
| -66% | -$3.56M |
|
28
BlackRock Municipal Income Trust
BFK
$424M
| $1.77M | 1.03% |
129,247
-34,636
| -21% | -$474K |
|
|
EMO
29
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $1.74M | 1.01% |
71,472
-16,841
| -19% | -$411K |
|
30
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.61M | 0.94% |
+171,127
| New | +$1.61M |
|
31
ICICI Bank
IBN
$113B
| $1.52M | 0.89% |
30,991
-82,470
| -73% | -$4.05M |
|
32
Vale
VALE
$43.6B
| $1.48M | 0.86% |
133,952
-407,012
| -75% | -$4.48M |
|
33
Itaú Unibanco
ITUB
$74.8B
| $1.47M | 0.86% |
106,123
-517,252
| -83% | -$7.18M |
|
|
TTM
34
DELISTED
Tata Motors Limited
TTM
| $1.43M | 0.83% |
32,694
-180,027
| -85% | -$7.87M |
|
35
LyondellBasell Industries
LYB
$17.4B
| $1.27M | 0.74% |
11,676
-22,496
| -66% | -$2.44M |
|
36
Southern Copper
SCCO
$82B
| $1.26M | 0.73% |
42,549
-144,600
| -77% | -$4.29M |
|
37
Freeport-McMoran
FCX
$66.3B
| $1.26M | 0.73% |
38,570
-70,757
| -65% | -$2.31M |
|
38
ASE Group
ASX
$22.5B
| $1.24M | 0.72% |
209,016
-1,045,298
| -83% | -$6.18M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $1.1M | 0.64% |
+16,886
| New | +$1.1M |
|
40
Westlake Corp
WLK
$10.9B
| $1.09M | 0.64% |
12,626
-16,881
| -57% | -$1.46M |
|
41
BlackRock MuniYield Quality Fund
MQY
$792M
| $1.07M | 0.62% |
71,818
-23,225
| -24% | -$346K |
|
42
Huntsman Corp
HUN
$1.88B
| $1.06M | 0.62% |
40,826
-80,945
| -66% | -$2.1M |
|
|
HNP
43
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.02M | 0.59% |
+23,355
| New | +$1.02M |
|
44
Petrobras
PBR
$79.3B
| $1.02M | 0.59% |
71,718
-326,340
| -82% | -$4.63M |
|
45
Melco Resorts & Entertainment
MLCO
$3.95B
| $997K | 0.58% |
37,906
-38,343
| -50% | -$1.01M |
|
|
NBIS
46
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $985K | 0.57% |
35,450
-102,235
| -74% | -$2.84M |
|
47
KB Financial Group
KB
$28.9B
| $982K | 0.57% |
27,106
-149,916
| -85% | -$5.43M |
|
48
CEMIG Preferred Shares
CIG
$5.69B
| $980K | 0.57% |
157,320
-913,936
| -85% | -$5.69M |
|
49
Celanese
CE
$4.89B
| $975K | 0.57% |
16,663
-31,638
| -66% | -$1.85M |
|
50
Rio Tinto
RIO
$102B
| $952K | 0.55% |
19,362
-25,482
| -57% | -$1.25M |
|