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NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-8.63%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$9.47M
AUM Growth
-$1.66M
Cap. Flow
-$670K
Cap. Flow %
-7.07%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
VSTA
Vasta Platform
VSTA
+$585K
2
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$187K
3
NU icon
Nu Holdings
NU
+$153K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$1.03M
2
DLO icon
dLocal
DLO
+$212K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$175K
4
EXTO
Almacenes Exito S.A
EXTO
+$173K

Sector Composition

Rank Sector Weight
1 Consumer Staples 96.24%
2 Financials 1.89%
3 Utilities 1.87%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTA
1
DELISTED
Vasta Platform
VSTA
$9.12M 96.24%
2,261,905
+145,018
+7% +$585K
NU icon
2
Nu Holdings
NU
$75.7B
$179K 1.89%
+15,000
New +$153K
ELP
3
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$178K 1.87%
+23,000
New +$187K
DLO icon
4
dLocal
DLO
$4.64B
– –
-12,000
Closed -$212K
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$8.66B
– –
-3,100
Closed -$108K
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$8.66B
– –
-4,998
Closed -$175K
PBR icon
7
Petrobras
PBR
$132B
– –
-64,800
Closed -$1.03M
EXTO
8
DELISTED
Almacenes Exito S.A
EXTO
– –
-24,074
Closed -$173K

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Newfoundland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Newfoundland Capital Management held 8 positions worth $9.47M, down 15% from $11.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newfoundland Capital Management withdrew a net $670K in Q1 2024, closing 5 positions. Its most notable exit was Petrobras, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 96% of assets, up from 86% a quarter earlier, followed by Financials and Utilities.

Against the trend, Newfoundland Capital Management opened a new position in Companhia Paranaense de Energia (COPEL) worth $178K.

  • Newfoundland Capital Management's largest Q1 2024 buy was Companhia Paranaense de Energia (COPEL): 23,000 shares worth $178K.
  • Newfoundland Capital Management added most to Vasta Platform in Q1 2024, an estimated $585K increase.
  • Newfoundland Capital Management fully exited Petrobras in Q1 2024, selling an estimated $1.03M.
  • Newfoundland Capital Management's ten largest holdings make up 100% of its $9.47M portfolio in Q1 2024.
  • Newfoundland Capital Management opened 2 new positions and closed 5 in Q1 2024.
  • Newfoundland Capital Management's portfolio value fell 15% quarter-over-quarter to $9.47M.

Based on Newfoundland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.