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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
+8.33%
1 Year Est. Return
-3.73%
3 Year Est. Return
+7.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$146M
(-20%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-31.71%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
158
New
28
Increased
29
Reduced
59
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$10.8M |
| 2 |
ELP
Companhia Paranaense de Energia (COPEL)
ELP
|
+$10.3M |
| 3 |
Cemex
CX
|
+$6.61M |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
+$6.26M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
+$18.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$13.9M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$10.8M |
| 4 |
LG Display
LPL
|
+$10.2M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.5% |
| 2 | Financials | 11.48% |
| 3 | Energy | 11.35% |
| 4 | Technology | 10.51% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $21.4M | 3.74% |
1,260,417
-33,550
| -3% | -$572K |
|
2
Vale
VALE
$63.2B
| $16.7M | 2.93% |
1,071,793
-153,824
| -13% | -$2.28M |
|
|
AOD
3
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $16.1M | 2.82% |
2,004,454
+93,923
| +5% | +$752K |
|
4
Baidu
BIDU
$36.6B
| $15.7M | 2.74% |
100,914
-46,018
| -31% | -$5.93M |
|
5
Itaú Unibanco
ITUB
$93.5B
| $15.3M | 2.68% |
2,973,637
-737,590
| -20% | -$3.46M |
|
6
SK Telecom
SKM
$13B
| $15.3M | 2.68% |
408,696
-4,922
| -1% | -$175K |
|
|
CEO
7
DELISTED
CNOOC Limited
CEO
| $14.9M | 2.6% |
73,684
-20,656
| -22% | -$3.93M |
|
8
CEMIG Preferred Shares
CIG
$6.32B
| $14.7M | 2.58% |
4,376,382
+1,025,623
| +31% | +$3.48M |
|
|
9
Infosys
INFY
$44.3B
| $14.6M | 2.55% |
2,422,856
+1,825,864
| +306% | +$10.8M |
|
|
TTM
10
DELISTED
Tata Motors Limited
TTM
| $14.4M | 2.52% |
540,778
+152,198
| +39% | +$3.74M |
|
11
ASE Group
ASX
$88.8B
| $13.7M | 2.39% |
2,855,767
-1,261,753
| -31% | -$5.38M |
|
12
Shinhan Financial Group
SHG
$33.2B
| $12.6M | 2.21% |
312,171
-77,437
| -20% | -$2.87M |
|
13
Petrobras
PBR
$122B
| $11.8M | 2.07% |
763,176
+373,900
| +96% | +$5.33M |
|
|
ELP
14
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $11.2M | 1.95% |
+1,996,708
| New | +$10.3M |
|
|
15
Cemex
CX
$18.4B
| $11M | 1.93% |
1,154,414
+672,263
| +139% | +$6.61M |
|
|
SSRI
16
DELISTED
Silver Standard Resources
SSRI
| $10.2M | 1.79% |
1,663,505
+391,162
| +31% | +$2.93M |
|
17
Credicorp
BAP
$31.3B
| $9.65M | 1.69% |
78,041
+19,553
| +33% | +$2.33M |
|
|
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
| $9.25M | 1.62% |
889,577
-262,922
| -23% | -$2.77M |
|
|
SPIL
19
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $9.23M | 1.62% |
1,597,334
-589,680
| -27% | -$3.35M |
|
20
Turkcell
TKC
$5.11B
| $8.56M | 1.5% |
580,163
-141,004
| -20% | -$2.05M |
|
|
PPT
21
Franklin Premier Income Trust
PPT
$328M
| $8.33M | 1.46% |
1,583,802
-1,288,906
| -45% | -$6.8M |
|
22
HDFC Bank
HDB
$119B
| $8.26M | 1.45% |
1,073,720
-264,696
| -20% | -$2.18M |
|
23
Southern Copper
SCCO
$153B
| $8.05M | 1.41% |
318,955
+73,874
| +30% | +$1.91M |
|
24
KB Financial Group
KB
$41.8B
| $7.61M | 1.33% |
217,356
-201,542
| -48% | -$6.53M |
|
25
NOV
NOV
$7.3B
| $6.57M | 1.15% |
93,228
-55,301
| -37% | -$3.7M |
|
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Newgate Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Newgate Capital Management held 158 positions worth $571M, down 20% from $717M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Newgate Capital Management withdrew a net $181M in Q3 2013, closing 39 positions and reducing 59 holdings. Its most notable exit was VanEck India Growth Leaders ETF, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.
Against the trend, Newgate Capital Management opened a new position in Companhia Paranaense de Energia (COPEL) worth $11.2M.
- Newgate Capital Management's largest Q3 2013 buy was Companhia Paranaense de Energia (COPEL): 1,996,708 shares worth $11.2M.
- Newgate Capital Management added most to Infosys in Q3 2013, an estimated $10.8M increase.
- Newgate Capital Management's biggest Q3 2013 reduction was ICICI Bank, cutting an estimated $9.44M.
- Newgate Capital Management fully exited VanEck India Growth Leaders ETF in Q3 2013, selling an estimated $18.4M.
- Newgate Capital Management's ten largest holdings make up 28% of its $571M portfolio in Q3 2013.
- Newgate Capital Management opened 28 new positions and closed 39 in Q3 2013.
- Newgate Capital Management's portfolio value fell 20% quarter-over-quarter to $571M.
Based on Newgate Capital Management's 13F filing for Q3 2013, filed 15 Oct 2013.