NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+2.25%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-12%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
136
New
28
Increased
27
Reduced
48
Closed
30
Top Buys
Top Sells
| 1 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$18.9M |
| 2 |
CEO
CNOOC Limited
CEO
|
$13.4M |
| 3 |
Copel
ELP
|
$7.6M |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$6.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6M |
Sector Composition
| 1 | Materials | 22.32% |
| 2 | Energy | 11.63% |
| 3 | Financials | 11.09% |
| 4 | Technology | 9.91% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $19.9M | 4.43% | 993,321 -133,025 | -12% | -$2.66M |
|
2
Nuveen Credit Strategies Income Fund
JQC
$754M
| $19.3M | 4.29% | 2,025,522 +547,048 | +37% | +$5.2M |
|
3
Vale
VALE
$43.9B
| $14M | 3.11% | 1,010,038 -88,194 | -8% | -$1.22M |
|
4
Infosys
INFY
$69.7B
| $13.9M | 3.1% | 257,417 -67,338 | -21% | -$3.65M |
|
|
IRR
5
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $13.5M | 3.01% | 1,280,823 +97,224 | +8% | +$1.03M |
|
6
CEMIG Preferred Shares
CIG
$5.81B
| $11.9M | 2.65% | 1,748,802 +166,076 | +10% | +$1.13M |
|
7
Itaú Unibanco
ITUB
$77B
| $11.3M | 2.51% | 760,222 -134,092 | -15% | -$1.99M |
|
8
Cemex
CX
$13.2B
| $11.2M | 2.5% | 923,069 -204,644 | -18% | -$2.49M |
|
9
Baidu
BIDU
$32.8B
| $10.5M | 2.34% | 68,946 -13,362 | -16% | -$2.03M |
|
|
TTM
10
DELISTED
Tata Motors Limited
TTM
| $10.4M | 2.32% | 293,839 -148,549 | -34% | -$5.26M |
|
11
ASE Group
ASX
$21.6B
| $10M | 2.23% | 1,804,121 -377,869 | -17% | -$2.1M |
|
12
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $9.2M | 2.05% | 799,685 +364,642 | +84% | +$4.19M |
|
|
BCF
13
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $9.18M | 2.04% | 1,030,908 +323,213 | +46% | +$2.88M |
|
|
SSRI
14
DELISTED
Silver Standard Resources
SSRI
| $8.71M | 1.94% | 876,843 -307,047 | -26% | -$3.05M |
|
15
KB Financial Group
KB
$28.6B
| $8.51M | 1.89% | 242,076 +28,909 | +14% | +$1.02M |
|
16
Shinhan Financial Group
SHG
$22.9B
| $8.46M | 1.88% | 192,552 -85,763 | -31% | -$3.77M |
|
17
Southern Copper
SCCO
$78B
| $8.4M | 1.87% | 288,413 -88,645 | -24% | -$2.58M |
|
18
Credicorp
BAP
$20.4B
| $7.37M | 1.64% | 53,457 -13,225 | -20% | -$1.82M |
|
19
Petrobras
PBR
$79.9B
| $7.16M | 1.59% | 544,261 -95,677 | -15% | -$1.26M |
|
20
Companhia Siderúrgica Nacional
SID
$1.92B
| $6.89M | 1.53% | 1,580,426 +1,191,461 | +306% | +$5.2M |
|
21
ICICI Bank
IBN
$113B
| $6.79M | 1.51% | 155,124 +35,578 | +30% | +$1.56M |
|
22
Halliburton
HAL
$19.4B
| $6.52M | 1.45% | 110,654 -20,666 | -16% | -$1.22M |
|
|
VEDL
23
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.31M | 1.41% | +508,395 | New | +$6.31M |
|
|
BRW
24
Saba Capital Income & Opportunities Fund
BRW
$353M
| $5.16M | 1.15% | +890,053 | New | +$5.16M |
|
|
NBIS
25
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.15M | 1.15% | +170,422 | New | +$5.15M |
|