NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
1-Year Return
3.73%
This Quarter Return
-4.99%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$20.4M
(-12%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
134
New
35
Increased
19
Reduced
47
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 7.96% |
| 2 | Energy | 6.63% |
| 3 | Financials | 4.17% |
| 4 | Utilities | 3.8% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.61M | 1.06% |
+120,463
| New | +$1.61M |
|
27
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.55M | 1.02% |
161,308
-9,819
| -6% | -$94.4K |
|
28
Cemex
CX
$13.3B
| $1.55M | 1.02% |
170,906
+5,701
| +3% | +$51.6K |
|
|
HNP
29
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.29M | 0.85% |
23,854
+499
| +2% | +$27K |
|
30
ASE Group
ASX
$22.3B
| $1.2M | 0.79% |
194,879
-14,137
| -7% | -$86.7K |
|
|
PMM
31
Putnam Managed Municipal Income
PMM
$251M
| $1.18M | 0.78% |
164,039
+144,622
| +745% | +$1.04M |
|
32
America Movil
AMX
$59B
| $1.16M | 0.77% |
+52,480
| New | +$1.16M |
|
33
Itaú Unibanco
ITUB
$74.5B
| $1.16M | 0.77% |
216,793
-40,211
| -16% | -$216K |
|
34
Copel
ELP
$6.57B
| $1.13M | 0.74% |
213,470
+138,390
| +184% | +$729K |
|
35
Banco Bradesco
BBD
$32B
| $1.09M | 0.72% |
207,329
+93,159
| +82% | +$488K |
|
36
Halliburton
HAL
$19B
| $1.07M | 0.71% |
27,273
-1,303
| -5% | -$51.3K |
|
37
LG Display
LPL
$4.42B
| $1.07M | 0.71% |
+70,838
| New | +$1.07M |
|
|
TTM
38
DELISTED
Tata Motors Limited
TTM
| $1.06M | 0.7% |
25,125
-7,569
| -23% | -$320K |
|
|
NXQ
39
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.01M | 0.67% |
+74,842
| New | +$1.01M |
|
40
Apple
AAPL
$3.52T
| $1.01M | 0.66% |
36,456
| – | – |
|
41
CEMIG Preferred Shares
CIG
$5.72B
| $1M | 0.66% |
401,353
+92,723
| +30% | +$231K |
|
42
KB Financial Group
KB
$28.4B
| $985K | 0.65% |
30,197
+3,091
| +11% | +$101K |
|
43
Celanese
CE
$4.91B
| $897K | 0.59% |
14,958
-1,705
| -10% | -$102K |
|
|
CAF
44
Morgan Stanley China A Share Fund
CAF
$261M
| $896K | 0.59% |
+29,513
| New | +$896K |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $894K | 0.59% |
12,023
-1,353
| -10% | -$101K |
|
|
NPSN
46
DELISTED
NASPERS LTD
NPSN
| $894K | 0.59% |
+6,876
| New | +$894K |
|
47
Korea Electric Power
KEP
$17.3B
| $870K | 0.57% |
+44,920
| New | +$870K |
|
48
LyondellBasell Industries
LYB
$17.3B
| $869K | 0.57% |
10,948
-728
| -6% | -$57.8K |
|
49
Melco Resorts & Entertainment
MLCO
$3.94B
| $869K | 0.57% |
34,195
-3,711
| -10% | -$94.3K |
|
50
Huntsman Corp
HUN
$1.87B
| $843K | 0.56% |
37,015
-3,811
| -9% | -$86.8K |
|