NCM
Newgate Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+7.93%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
129
New
23
Increased
17
Reduced
64
Closed
23
Top Buys
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$6.09M |
| 2 |
AngloGold Ashanti
AU
|
$5.08M |
| 3 |
Banco Bradesco
BBD
|
$3.82M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.16M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$2.72M |
Top Sells
| 1 |
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
|
$7.14M |
| 2 |
Infosys
INFY
|
$6.34M |
| 3 |
Vale
VALE
|
$6.21M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
$5.76M |
| 5 |
CEMIG Preferred Shares
CIG
|
$5.41M |
Sector Composition
| 1 | Materials | 17.85% |
| 2 | Energy | 12.52% |
| 3 | Financials | 10.95% |
| 4 | Technology | 8.6% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen Credit Strategies Income Fund
JQC
$754M
| $18.5M | 4.84% | 1,975,589 -49,933 | -2% | -$467K |
|
2
TSMC
TSM
$1.2T
| $16.3M | 4.28% | 763,729 -229,592 | -23% | -$4.91M |
|
3
Baidu
BIDU
$32.8B
| $10.8M | 2.82% | 57,658 -11,288 | -16% | -$2.11M |
|
4
Cemex
CX
$13.2B
| $9.35M | 2.45% | 706,546 -216,523 | -23% | -$2.86M |
|
5
Itaú Unibanco
ITUB
$77B
| $8.96M | 2.35% | 623,375 -136,847 | -18% | -$1.97M |
|
|
BCF
6
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $8.78M | 2.3% | 935,335 -95,573 | -9% | -$897K |
|
7
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $8.59M | 2.25% | 692,281 -107,404 | -13% | -$1.33M |
|
|
8
CEMIG Preferred Shares
CIG
$5.81B
| $8.56M | 2.24% | 1,071,256 -677,546 | -39% | -$5.41M |
|
|
TTM
9
DELISTED
Tata Motors Limited
TTM
| $8.31M | 2.18% | 212,721 -81,118 | -28% | -$3.17M |
|
10
ASE Group
ASX
$21.6B
| $8.15M | 2.14% | 1,254,314 -549,807 | -30% | -$3.57M |
|
|
IRR
11
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $7.59M | 1.99% | 659,945 -620,878 | -48% | -$7.14M |
|
|
12
Infosys
INFY
$69.7B
| $7.5M | 1.96% | 139,439 -117,978 | -46% | -$6.34M |
|
|
13
Vale
VALE
$43.9B
| $7.16M | 1.87% | 540,964 -469,074 | -46% | -$6.21M |
|
|
BRW
14
Saba Capital Income & Opportunities Fund
BRW
$353M
| $6.95M | 1.82% | 1,200,916 +310,863 | +35% | +$1.8M |
|
15
Shinhan Financial Group
SHG
$22.9B
| $6.45M | 1.69% | 140,645 -51,907 | -27% | -$2.38M |
|
|
CTR
16
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.33M | 1.66% | 264,291 +103,280 | +64% | +$2.47M |
|
17
KB Financial Group
KB
$28.6B
| $6.15M | 1.61% | 177,022 -65,054 | -27% | -$2.26M |
|
|
AWF
18
AllianceBernstein Global High Income Fund
AWF
$973M
| $6.09M | 1.6% | +423,886 | New | +$6.09M |
|
19
Invesco Senior Income Trust
VVR
$561M
| $6.04M | 1.58% | 1,205,575 +201,254 | +20% | +$1.01M |
|
20
Halliburton
HAL
$19.4B
| $5.95M | 1.56% | 83,839 -26,815 | -24% | -$1.9M |
|
|
VEDL
21
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.94M | 1.56% | 306,755 -201,640 | -40% | -$3.9M |
|
22
Petrobras
PBR
$79.9B
| $5.82M | 1.53% | 398,058 -146,203 | -27% | -$2.14M |
|
23
Southern Copper
SCCO
$78B
| $5.68M | 1.49% | 187,149 -101,264 | -35% | -$3.08M |
|
24
ICICI Bank
IBN
$113B
| $5.66M | 1.48% | 113,461 -41,663 | -27% | -$2.08M |
|
25
Credicorp
BAP
$20.4B
| $5.24M | 1.37% | 33,677 -19,780 | -37% | -$3.08M |
|