We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $23.7M | 3.3% |
+1,293,967
| New | +$23.8M |
|
2
VanEck India Growth Leaders ETF
GLIN
$94.6M
| $18.4M | 2.57% |
+162,864
| New | +$5.69M |
|
|
3
Itaú Unibanco
ITUB
$93.5B
| $17.5M | 2.44% |
+3,711,227
| New | +$20.2M |
|
|
4
ICICI Bank
IBN
$106B
| $17M | 2.38% |
+2,449,904
| New | +$19.4M |
|
|
5
ASE Group
ASX
$88.8B
| $16.7M | 2.33% |
+4,117,520
| New | +$17.2M |
|
|
6
Vale
VALE
$63.2B
| $16.1M | 2.25% |
+1,225,617
| New | +$19.2M |
|
|
CEO
7
DELISTED
CNOOC Limited
CEO
| $15.8M | 2.2% |
+94,340
| New | +$16.9M |
|
|
PPT
8
Franklin Premier Income Trust
PPT
$328M
| $15.4M | 2.14% |
+2,872,708
| New | +$15.7M |
|
|
AOD
9
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $14.9M | 2.08% |
+1,910,531
| New | +$15.7M |
|
10
Baidu
BIDU
$36.6B
| $13.9M | 1.94% |
+146,932
| New | +$13.5M |
|
11
Invesco Senior Loan ETF
BKLN
$7.1B
| $13.9M | 1.94% |
+561,438
| New | +$14.1M |
|
12
SK Telecom
SKM
$13B
| $13.9M | 1.93% |
+413,618
| New | +$13.6M |
|
|
SPIL
13
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $13.7M | 1.91% |
+2,187,014
| New | +$12.7M |
|
14
Shinhan Financial Group
SHG
$33.2B
| $12.7M | 1.77% |
+389,608
| New | +$13.3M |
|
15
KB Financial Group
KB
$41.8B
| $12.4M | 1.73% |
+418,898
| New | +$13.4M |
|
16
HDFC Bank
HDB
$119B
| $12.1M | 1.69% |
+1,338,416
| New | +$13.2M |
|
17
CEMIG Preferred Shares
CIG
$6.32B
| $11.7M | 1.63% |
+3,350,759
| New | +$13.6M |
|
18
iShares MSCI South Korea ETF
EWY
$22.7B
| $11.5M | 1.6% |
+215,785
| New | +$12.2M |
|
|
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
| $11M | 1.53% |
+1,152,499
| New | +$13.5M |
|
|
NBIS
20
Nebius Group N.V.
NBIS
$55.4B
| $10.8M | 1.5% |
+389,423
| New | +$9.89M |
|
21
Turkcell
TKC
$5.11B
| $10.4M | 1.44% |
+721,167
| New | +$11.1M |
|
22
LG Display
LPL
$3.29B
| $10.2M | 1.42% |
+859,564
| New | +$11.5M |
|
23
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $9.81M | 1.37% |
+197,267
| New | +$9.88M |
|
24
Banco Bradesco
BBD
$39.4B
| $9.61M | 1.34% |
+1,885,087
| New | +$11.7M |
|
25
Sociedad Química y Minera de Chile
SQM
$19.8B
| $9.44M | 1.32% |
+240,057
| New | +$11.1M |
|
Similar funds
HDE
BPV
FV2GP
EIGI
EGA
WCM
WCM
VP
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.