# Performance Contribution
## 1 Month	-4.43%	0.63%	-2.79%

## Equity
- -3.14%
- -22.08%


## Fixed Income

## 6 Months	-18.56%	2.99%	-8.76%
- -0.94%
- -3.97%1 Year	-29.62%	5.55%	-12.54%


## Hedge Funds
- 0.01%
- -0.11%5 Years Annualised	4.41%	6.26%	4.54%


## Real Estate

## Since Inception Annualised	4.37%	6.00%	4.81%
- -0.36%
- -1.66%


## Commodity
Composite benchmark: MSCI World Total Return (45%) (NDUEACWF Index); ICE BofAML Eurodollars (30%) (E0A0 Index); ICE BofAML Global High Yield (10%) (Hw00 Index); MSCI ACWI REITS Net Total Return USD Index (5%) (NDUCREIT Index); MSCI
- 0.00%
- -0.04%
- 1 month %	❑YTD %World Commodity Producers Net Total Return USD Index (3%) (M1WO0CMP Index); Hedge Fund Research HFRX Global Hedge Fund Index (5%) (HFRXGL Index); and ICE BofA US Dollar 1-Month Deposit Offered Rate Constant Maturity Index (2%) (LUS1 Index).


## The Composite Benchmark is designed to compare the performance of the fund with a representative fixed basket of assets.

## Contributions are shown gross of fees and do not include FX movements
For professional customers, qualified investors and accredited investors only	www.newcapital.com
Top 10 Holdings - Equities
Top 10 Holdings - Fixed Income
Regional Allocation - Equities

## Holding

## Amazon.com, Inc.	1.81%

## Microsoft Corp	1.41%

## Tesla Inc	1.05%

## Ulta Beauty, Inc.	1.01%

## Capri Holdings Ltd	0.95%

## Broadcom Inc.	0.99%

## Holding

## US Treasury N/B 2.5% 03/31/2027	2.87%

## US Treasury N/B 1.875% 02/15/2032	1.58%

## Foxconn Far East Ltd. 2.5% 10/28/2030	1.41%

## At&T Inc 4.9% 08/15/2037	1.25%

## BMW US Capital LLC 2.55% 04/01/2031	1.11%

## State Of Qatar 4.817% 03/14/2049	1.16%
US
Europe ex. UK
Asia
Japan
54.91%
15.97%
13.52%
8.29%

## Skechers Usa Inc-Cl A	0.92%

## Keyence Corp	0.86%

## ServiceNow, Inc.	0.88%

## Boc Aviation Ltd. 2.625% 09/17/2030	1.10%

## General Motors Co 6.8% 10/01/2027	1.00%

## SA Global Sukuk Ltd 2.694% 06/17/2031	1.00%
UK
Emerging Markets
- Fund5.36%1.95%Direct holdings only, does not include Funds or ETFs

Translation (ENES, 2022-08-31):
# Aportación al rendimiento
## Fondo	Índice de referencia  Composite Benchmark

## Renta variable
| 1 mes | -4,43% | 0,63% | -2,79% | ■ |
| --- | --- | --- | --- | --- |
|  |  |  |  | ❑ |
| 3 meses | -6,96% | 1,62% | -4,20% |  |

-3,14%
-22,08%

## Renta fija

## YTD	-27,63%	3,81%	-13,69%

## 6 meses	-18,56%	2,99%	-8,76%
- -0,94%
- -3,97%1 años	-29,62%	5,55%	-12,54%


## Hedge Funds

## 3 años anualizado	3,98%	5,67%	4,12%
- 0,01%
- -0,11%5 años anualizado	4,41%	6,26%	4,54%


## Activos inmobiliarios

## 7 años anualizado	5,22%	6,08%	5,75%

## Desde lanzamiento anualizada	4,37%	6,00%	4,81%
- -0,36%
- -1,66%Desde lanzamiento	38,84%	56,33%	43,40%


## Materias primas
Composite benchmark: MSCI World Total Return (45%) (NDUEACWF Index); ICE BofAML Eurodollars (30%) (E0A0 Index); ICE BofAML Global High Yield (10%) (Hw00 Index); MSCI ACWI REITS Net Total Return USD Index (5%) (NDUCREIT Index); MSCI World Commodity Producers Net Total Return USD Index (3%) (M1WO0CMP Index); Hedge Fund Research HFRX Global Hedge Fund Index (5%) (HFRXGL Index); and ICE BofA US Dollar 1-Month Deposit Offered Rate Constant Maturity Index (2%) (LUS1 Index).

## El Composite Benchmark está diseñado para comparar el rendimiento del fondo con una cesta de activos fijos representativa.
- 0,00%
- -0,04%
	- 1 mes %	❑Hasta la fecha %Las aportaciones se indican sin descontar comisiones y no incluyen movimientos de cambio de divisasSolo para clientes profesionales, inversores cualificados e inversores acreditados	www.newcapital.com10 posic. principales - renta variable10 posiciones principales - renta fijaAsignación regional - renta variablePosiciónAmazon.com, Inc.	1,81%Microsoft Corp	1,41%Tesla Inc	1,05%Ulta Beauty, Inc.	1,01%Capri Holdings Ltd	0,95%Broadcom Inc.	0,99%PosiciónUS Treasury N/B 2.5% 03/31/2027	2,87%US Treasury N/B 1.875% 02/15/2032	1,58%Foxconn Far East Ltd. 2.5% 10/28/2030	1,41%At&T Inc 4.9% 08/15/2037	1,25%BMW US Capital LLC 2.55% 04/01/2031	1,11%State Of Qatar 4.817% 03/14/2049	1,16%Estados UnidosEuropa, sin incluir el Reino UnidoAsiaJapón54,91%15,97%13,52%8,29%Skechers Usa Inc-Cl A	0,92%Keyence Corp	0,86%ServiceNow, Inc.	0,88%Boc Aviation Ltd. 2.625% 09/17/2030	1,10%General Motors Co 6.8% 10/01/2027	1,00%SA Global Sukuk Ltd 2.694% 06/17/2031	1,00%Reino UnidoEmerging Markets

- Fondo5,36%1,95%Solo participaciones directas sin incluir Fondos o fondos cotizados (ETF)