NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+4.93%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-11%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
144
New
25
Increased
29
Reduced
49
Closed
36
Top Buys
Top Sells
| 1 |
SK Telecom
SKM
|
$11.8M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$9.25M |
| 3 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$9.23M |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
$8.33M |
| 5 |
HDFC Bank
HDB
|
$8.26M |
Sector Composition
| 1 | Materials | 22.56% |
| 2 | Energy | 12.88% |
| 3 | Financials | 10.36% |
| 4 | Technology | 9.69% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $19.6M | 3.87% | 1,126,346 -134,071 | -11% | -$2.34M |
|
2
Infosys
INFY
$69.7B
| $18.4M | 3.62% | 324,755 +21,898 | +7% | +$1.24M |
|
3
Vale
VALE
$43.9B
| $16.7M | 3.3% | 1,098,232 +26,439 | +2% | +$403K |
|
4
Baidu
BIDU
$32.8B
| $14.6M | 2.88% | 82,308 -18,606 | -18% | -$3.31M |
|
5
Nuveen Credit Strategies Income Fund
JQC
$754M
| $14.4M | 2.83% | 1,478,474 +833,290 | +129% | +$8.11M |
|
|
TTM
6
DELISTED
Tata Motors Limited
TTM
| $13.6M | 2.68% | 442,388 -98,390 | -18% | -$3.03M |
|
|
CEO
7
DELISTED
CNOOC Limited
CEO
| $13.4M | 2.63% | 71,334 -2,350 | -3% | -$441K |
|
8
Cemex
CX
$13.2B
| $13.3M | 2.63% | 1,127,713 +140,915 | +14% | +$1.67M |
|
9
Shinhan Financial Group
SHG
$22.9B
| $12.7M | 2.5% | 278,315 -33,856 | -11% | -$1.55M |
|
10
Itaú Unibanco
ITUB
$77B
| $12.1M | 2.39% | 894,314 -189,433 | -17% | -$2.57M |
|
|
IRR
11
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $11.6M | 2.29% | 1,183,599 +576,752 | +95% | +$5.66M |
|
|
AOD
12
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $11.6M | 2.28% | 2,767,172 -1,241,736 | -31% | -$5.2M |
|
13
Southern Copper
SCCO
$78B
| $10.8M | 2.13% | 377,058 +81,377 | +28% | +$2.34M |
|
14
ASE Group
ASX
$21.6B
| $10.5M | 2.06% | 2,181,990 -673,777 | -24% | -$3.23M |
|
15
CEMIG Preferred Shares
CIG
$5.81B
| $9.43M | 1.86% | 1,582,726 -123,299 | -7% | -$735K |
|
16
Credicorp
BAP
$20.4B
| $8.85M | 1.74% | 66,682 -8,430 | -11% | -$1.12M |
|
17
Petrobras
PBR
$79.9B
| $8.82M | 1.74% | 639,938 -123,238 | -16% | -$1.7M |
|
18
KB Financial Group
KB
$28.6B
| $8.64M | 1.7% | 213,167 -4,189 | -2% | -$170K |
|
|
SSRI
19
DELISTED
Silver Standard Resources
SSRI
| $8.24M | 1.62% | 1,183,890 -479,615 | -29% | -$3.34M |
|
20
Copel
ELP
$6.73B
| $7.6M | 1.5% | 578,437 -220,246 | -28% | -$2.89M |
|
21
Halliburton
HAL
$19.4B
| $6.66M | 1.31% | 131,320 +30,850 | +31% | +$1.57M |
|
22
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $6.24M | 1.23% | 703,333 -14,119 | -2% | -$125K |
|
|
BCF
23
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $6.16M | 1.21% | 707,695 +303,361 | +75% | +$2.64M |
|
|
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $6.15M | 1.21% | 755,498 -10,511 | -1% | -$85.6K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6M | 1.18% | +145,858 | New | +$6M |
|