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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% |
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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.