PNC

Point Nemo Capital Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.71M
3
+$4.1M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.09M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.92M

Top Sells

1
+$2.73M
2
+$2.24M
3
+$1.09M
4
TIGO icon
Millicom
TIGO
+$1.09M
5
NRIM icon
Northrim BanCorp
NRIM
+$973K

Sector Composition

1 Financials 10.6%
2 Technology 8.39%
3 Energy 8.01%
4 Communication Services 5.31%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
26
Petrobras
PBR
$128B
$1.5M 0.99%
72,487
+12,118
LAUR icon
27
Laureate Education
LAUR
$4.5B
$1.47M 0.97%
42,250
+8,815
ITRN icon
28
Ituran Location and Control
ITRN
$1.13B
$1.45M 0.95%
29,547
+7,802
HMY icon
29
Harmony Gold Mining
HMY
$9.82B
$1.44M 0.95%
93,923
+27,919
NTB icon
30
Bank of N.T. Butterfield & Son
NTB
$2.17B
$1.37M 0.91%
26,182
+6,861
PAX icon
31
Patria Investments
PAX
$1.81B
$1.34M 0.88%
+106,075
VLY icon
32
Valley National Bancorp
VLY
$7.16B
$1.33M 0.88%
108,551
+29,802
FTI icon
33
TechnipFMC
FTI
$28.4B
$1.32M 0.87%
+19,136
LTM
34
LATAM Airlines Group S.A.
LTM
$13.5B
$1.32M 0.87%
26,711
+7,487
PSX icon
35
Phillips 66
PSX
$70.6B
$1.31M 0.86%
+7,181
CIB icon
36
Grupo Cibest SA
CIB
$15B
$1.31M 0.86%
+17,933
NE icon
37
Noble Corp
NE
$8.44B
$1.3M 0.86%
+26,559
BBVA icon
38
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$1.25M 0.82%
57,727
+16,378
SGHC icon
39
SGHC Ltd
SGHC
$6.68B
$1.25M 0.82%
+115,398
DLO icon
40
dLocal
DLO
$3.24B
$1.24M 0.82%
95,924
+28,490
PAGS icon
41
PagSeguro Digital
PAGS
$2.48B
$1.24M 0.82%
+123,838
REPX icon
42
Riley Exploration Permian
REPX
$800M
$1.23M 0.81%
33,829
+8,379
TNL icon
43
Travel + Leisure Co
TNL
$3.9B
$1.23M 0.81%
17,797
+4,821
DVA icon
44
DaVita
DVA
$12.8B
$1.23M 0.81%
+7,988
PLGO
45
Pelagos Insurance Capital
PLGO
$1.98B
$1.23M 0.81%
+64,217
ITUB icon
46
Itaú Unibanco
ITUB
$86.4B
$1.23M 0.81%
+146,278
FMX icon
47
Fomento Económico Mexicano
FMX
$41.4B
$1.22M 0.8%
+10,941
EQT icon
48
EQT Corp
EQT
$35.2B
$1.21M 0.8%
+19,006
VIV icon
49
Telefônica Brasil
VIV
$22.4B
$1.2M 0.79%
+75,596
SKM icon
50
SK Telecom
SKM
$14.7B
$1.2M 0.79%
+40,845
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