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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $931K | 0.54% |
11,350
-21,675
| -66% | -$1.78M |
|
52
Apple
AAPL
$3.54T
| $918K | 0.53% |
9,114
| – | – |
|
53
BHP
BHP
$142B
| $903K | 0.53% |
15,340
-25,887
| -63% | -$1.52M |
|
|
VEDL
54
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $889K | 0.52% |
51,489
-255,266
| -83% | -$4.41M |
|
55
Delek US
DK
$1.92B
| $873K | 0.51% |
26,366
-49,383
| -65% | -$1.64M |
|
|
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
| $870K | 0.51% |
11,217
-25,833
| -70% | -$2.05M |
|
57
Shinhan Financial Group
SHG
$23.2B
| $870K | 0.51% |
19,137
-121,508
| -86% | -$5.52M |
|
58
Credicorp
BAP
$20.8B
| $854K | 0.5% |
5,565
-28,112
| -83% | -$4.31M |
|
59
Trinity Industries
TRN
$2.25B
| $848K | 0.49% |
18,149
-34,468
| -66% | -$1.61M |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $816K | 0.47% |
13,376
-25,391
| -65% | -$1.55M |
|
61
Methanex
MEOH
$2.73B
| $797K | 0.46% |
11,933
-22,893
| -66% | -$1.53M |
|
62
Steel Dynamics
STLD
$19.1B
| $794K | 0.46% |
35,122
-68,396
| -66% | -$1.55M |
|
63
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $792K | 0.46% |
+59,312
| New | +$792K |
|
64
Chord Energy
CHRD
$6.12B
| $753K | 0.44% |
18,010
-24,112
| -57% | -$1.01M |
|
65
Ovintiv
OVV
$10.6B
| $736K | 0.43% |
34,722
-58,687
| -63% | -$1.24M |
|
66
NOV
NOV
$4.82B
| $725K | 0.42% |
9,526
-18,352
| -66% | -$1.4M |
|
67
Canadian Natural Resources
CNQ
$65B
| $705K | 0.41% |
18,145
-34,085
| -65% | -$1.32M |
|
68
Nabors Industries
NBR
$515M
| $686K | 0.4% |
+30,120
| New | +$686K |
|
69
SFL Corp
SFL
$1.08B
| $684K | 0.4% |
40,401
-51,140
| -56% | -$866K |
|
|
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
| $681K | 0.4% |
5,386
-10,406
| -66% | -$1.32M |
|
|
WNR
71
DELISTED
Western Refining Inc
WNR
| $676K | 0.39% |
16,098
-30,882
| -66% | -$1.3M |
|
|
ORIG
72
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $662K | 0.39% |
41,086
-59,969
| -59% | -$1.16M |
|
73
Banco Bradesco
BBD
$31.9B
| $638K | 0.37% |
44,754
-218,265
| -83% | -$3.11M |
|
|
X
74
DELISTED
US Steel
X
| $606K | 0.35% |
15,479
-48,214
| -76% | -$1.89M |
|
75
Entergy
ETR
$38.9B
| $602K | 0.35% |
+7,779
| New | +$602K |
|