NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+1.02%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$8.41M
(-5.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
126
New
22
Increased
22
Reduced
52
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 7.58% |
| 2 | Energy | 7.13% |
| 3 | Technology | 4.68% |
| 4 | Financials | 3.43% |
| 5 | Utilities | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAF
26
Morgan Stanley China A Share Fund
CAF
$264M
| $1.36M | 0.95% |
41,279
+11,766
| +40% | +$387K |
|
27
ICICI Bank
IBN
$113B
| $1.29M | 0.9% |
136,523
-18,287
| -12% | -$172K |
|
28
America Movil
AMX
$58.8B
| $1.19M | 0.83% |
58,303
+5,823
| +11% | +$119K |
|
29
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.18M | 0.83% |
49,112
-42,588
| -46% | -$1.02M |
|
30
ASE Group
ASX
$22.5B
| $1.14M | 0.79% |
157,940
-36,939
| -19% | -$266K |
|
31
Apple
AAPL
$3.54T
| $1.13M | 0.79% |
36,456
| – | – |
|
32
Korea Electric Power
KEP
$17.2B
| $1.13M | 0.79% |
55,326
+10,406
| +23% | +$213K |
|
33
Credicorp
BAP
$20.6B
| $1.07M | 0.74% |
7,572
+4,095
| +118% | +$576K |
|
34
LG Display
LPL
$4.43B
| $1M | 0.7% |
70,013
-825
| -1% | -$11.8K |
|
|
NXZ
35
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $984K | 0.69% |
+69,405
| New | +$984K |
|
36
Itaú Unibanco
ITUB
$74.8B
| $939K | 0.66% |
205,597
-11,196
| -5% | -$51.1K |
|
37
Halliburton
HAL
$18.4B
| $938K | 0.66% |
21,388
-5,885
| -22% | -$258K |
|
38
Trinity Industries
TRN
$2.25B
| $927K | 0.65% |
36,275
-874
| -2% | -$22.3K |
|
|
HNP
39
DELISTED
Huaneng Power Intl, Inc.
HNP
| $904K | 0.63% |
18,807
-5,047
| -21% | -$243K |
|
|
INXX
40
DELISTED
Columbia India Infrastructure ETF
INXX
| $866K | 0.6% |
65,839
+1,113
| +2% | +$14.6K |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $848K | 0.59% |
9,285
-2,738
| -23% | -$250K |
|
42
CEMIG Preferred Shares
CIG
$5.69B
| $840K | 0.59% |
402,862
+1,509
| +0.4% | +$3.15K |
|
43
SFL Corp
SFL
$1.08B
| $805K | 0.56% |
54,363
-975
| -2% | -$14.4K |
|
44
Celanese
CE
$4.89B
| $804K | 0.56% |
14,394
-564
| -4% | -$31.5K |
|
45
Banco Bradesco
BBD
$31.9B
| $802K | 0.56% |
183,701
-23,628
| -11% | -$103K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $799K | 0.56% |
12,562
-2,220
| -15% | -$141K |
|
47
Huntsman Corp
HUN
$1.88B
| $792K | 0.55% |
35,744
-1,271
| -3% | -$28.2K |
|
48
Alibaba
BABA
$325B
| $791K | 0.55% |
9,505
+5,648
| +146% | +$470K |
|
49
Enbridge
ENB
$105B
| $757K | 0.53% |
15,613
+5,998
| +62% | +$291K |
|
50
LyondellBasell Industries
LYB
$17.4B
| $756K | 0.53% |
8,607
-2,341
| -21% | -$206K |
|