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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
-7.67%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$133M
Cap. Flow
-$125M
Cap. Flow %
-41.71%
Top 10 Hldgs %
87.37%
Holding
54
New
8
Increased
12
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
EDN
Edenor
EDN
+$17M
2
TEO icon
Telecom Argentina
TEO
+$7.34M
3
KOF icon
Coca-Cola Femsa
KOF
+$6.19M
4
CPA icon
Copa Holdings
CPA
+$4.52M
5
SBS icon
Sabesp
SBS
+$3.14M

Top Sells

Rank Stock Value
1
SUPV
Grupo Supervielle
SUPV
+$8.87M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$8.82M
3
ITUB icon
Itaú Unibanco
ITUB
+$8.7M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$7.8M
5
BBD icon
Banco Bradesco
BBD
+$5.41M

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Utilities 16.8%
3 Communication Services 4.49%
4 Consumer Staples 2.51%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAK icon
26
Braskem
BAK
$909M
$445K 0.15%
15,400
– –
GGAL icon
27
PUT
Galicia Financial Group
GGAL
$7.86B
$254K 0.08%
+10,000
New +$303K
SUPV
28
Grupo Supervielle
SUPV
$792M
$199K 0.07%
26,000
-886,732
-97% -$8.87M
ENIA
29
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$197K 0.07%
25,455
+8,585
+51% +$69.4K
AMX icon
30
America Movil
AMX
$74.7B
$193K 0.06%
12,000
-10,999
-48% -$186K
CIG icon
31
CEMIG Preferred Shares
CIG
$6.15B
$118K 0.04%
+93,060
New +$90.2K
BBD icon
32
Banco Bradesco
BBD
$37.9B
$19K 0.01%
3,753
-1,174,188
-100% -$5.41M
GGAL icon
33
Galicia Financial Group
GGAL
$7.86B
$15K 0.01%
600
-40,537
-99% -$1.23M
AMX icon
34
CALL
America Movil
AMX
$74.7B
– –
-35,700
Closed -$595K
ARCO icon
35
Arcos Dorados Holdings
ARCO
$1.76B
– –
-1,153,176
Closed -$7.8M
AZUL
36
DELISTED
Azul
AZUL
– –
-92,911
Closed -$1.52M
BBAR icon
37
BBVA Argentina
BBAR
$3.71B
– –
-276,090
Closed -$3.41M
BBAR icon
38
PUT
BBVA Argentina
BBAR
$3.71B
– –
-25,400
Closed -$314K
BMA icon
39
PUT
Banco Macro
BMA
$5.84B
– –
-21,500
Closed -$1.26M
CX icon
40
CALL
Cemex
CX
$16.8B
– –
-47,500
Closed -$312K
CX icon
41
Cemex
CX
$16.8B
– –
-80,197
Closed -$526K
DESP
42
DELISTED
Despegar.com
DESP
– –
-39,571
Closed -$830K
EEM icon
43
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-360,300
Closed -$15.6M
EWW icon
44
CALL
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-332,000
Closed -$15.7M
EWW icon
45
PUT
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-1,412,400
Closed -$66.6M
GGB icon
46
Gerdau
GGB
$10B
– –
-126,000
Closed -$354K
ITUB icon
47
Itaú Unibanco
ITUB
$90.3B
– –
-1,618,099
Closed -$8.7M
IWM icon
48
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-95,000
Closed -$15.6M
IYR icon
49
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-15,000
Closed -$1.21M
LOMA
50
Loma Negra
LOMA
$1.29B
– –
-269,428
Closed -$2.76M
1
2
3

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Newfoundland Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Newfoundland Capital Management held 54 positions worth $300M, down 31% from $433M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Newfoundland Capital Management withdrew a net $125M in Q3 2018, closing 21 positions and reducing 11 holdings. Its most notable exit was Itaú Unibanco, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Newfoundland Capital Management opened a new position in Coca-Cola Femsa worth $6.22M.

  • Newfoundland Capital Management's largest Q3 2018 buy was Coca-Cola Femsa: 101,627 shares worth $6.22M.
  • Newfoundland Capital Management added most to Edenor in Q3 2018, an estimated $17M increase.
  • Newfoundland Capital Management's biggest Q3 2018 reduction was Grupo Supervielle, cutting an estimated $8.87M.
  • Newfoundland Capital Management fully exited Itaú Unibanco in Q3 2018, selling an estimated $8.7M.
  • Newfoundland Capital Management's ten largest holdings make up 87% of its $300M portfolio in Q3 2018.
  • Newfoundland Capital Management opened 8 new positions and closed 21 in Q3 2018.
  • Newfoundland Capital Management's portfolio value fell 31% quarter-over-quarter to $300M.

Based on Newfoundland Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.