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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
-3.9%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$339M
(+130%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
61.32%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
61
New
13
Increased
13
Reduced
12
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDN
Edenor
EDN
|
+$9.18M |
| 2 |
Sabesp
SBS
|
+$8.49M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$6.66M |
| 4 |
Transportadora de Gas del Sur
TGS
|
+$5.03M |
| 5 |
CRESY
Cresud
CRESY
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$7.86M |
| 2 |
PagSeguro Digital
PAGS
|
+$5.54M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$4.86M |
| 4 |
Braskem
BAK
|
+$4.84M |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.57% |
| 2 | Utilities | 8.95% |
| 3 | Energy | 4.28% |
| 4 | Communication Services | 2.82% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TIM SA
TIMB
$8.75B
| $2.02M | 0.34% |
+133,940
| New | +$2.16M |
|
27
Nexa Resources
NEXA
$1.9B
| $1.83M | 0.3% |
146,977
-19,368
| -12% | -$206K |
|
28
CALL
StoneCo
STNE
$2.72B
| $1.67M | 0.28% |
+40,700
| New | +$1.1M |
|
|
NETS
29
DELISTED
Netshoes (Cayman) Limited
NETS
| $1.63M | 0.27% |
984,669
+849,029
| +626% | +$1.77M |
|
30
CALL
Bunge Global
BG
$20.7B
| $1.59M | 0.26% |
30,000
-35,200
| -54% | -$1.87M |
|
|
IRS
31
IRSA Inversiones y Representaciones
IRS
$1.27B
| $1.08M | 0.18% |
97,681
-16,949
| -15% | -$231K |
|
|
32
Bunge Global
BG
$20.7B
| $1.06M | 0.18% |
20,000
-32,997
| -62% | -$1.75M |
|
|
SUPV
33
Grupo Supervielle
SUPV
$786M
| $752K | 0.13% |
123,700
+106,915
| +637% | +$955K |
|
34
Pan American Silver
PAAS
$20.3B
| $511K | 0.09% |
+38,583
| New | +$540K |
|
35
Southern Copper
SCCO
$166B
| $480K | 0.08% |
+13,052
| New | +$417K |
|
36
Televisa
TV
$1.45B
| $385K | 0.06% |
34,846
-200,109
| -85% | -$2.38M |
|
|
37
CALL
Braskem
BAK
$909M
| $372K | 0.06% |
14,400
+8,100
| +129% | +$224K |
|
|
CBD
38
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $233K | 0.04% |
10,000
-197,987
| -95% | -$4.86M |
|
|
ESTR
39
DELISTED
Estre Ambiental, Inc.
ESTR
| $151K | 0.03% |
93,329
| – | – |
|
40
CALL
America Movil
AMX
$72.1B
| – | – |
-126,300
| Closed | -$1.99M |
|
|
41
Braskem
BAK
$909M
| – | – |
-174,840
| Closed | -$4.84M |
|
42
Credicorp
BAP
$31.5B
| – | – |
-10,000
| Closed | -$2.22M |
|
43
Compañía de Cervecerías Unidas
CCU
$2.16B
| – | – |
-79,352
| Closed | -$2.01M |
|
44
Grupo Cibest SA
CIB
$21.5B
| – | – |
-9,200
| Closed | -$351K |
|
45
CALL
Cemex
CX
$16.7B
| – | – |
-50,000
| Closed | -$242K |
|
|
46
Cemex
CX
$16.7B
| – | – |
-69,400
| Closed | -$335K |
|
47
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| – | – |
-140,000
| Closed | -$5.88M |
|
48
CALL
iShares MSCI Mexico ETF
EWW
$1.98B
| – | – |
-32,500
| Closed | -$1.43M |
|
49
FirstCash
FCFS
$9.08B
| – | – |
-7,400
| Closed | -$535K |
|
50
CALL
Itaú Unibanco
ITUB
$91.8B
| – | – |
-54,973
| Closed | -$390K |
|
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Newfoundland Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Newfoundland Capital Management held 61 positions worth $601M, up 130% from $262M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Newfoundland Capital Management deployed $369M of net new capital in Q1 2019, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Companhia Paranaense de Energia (COPEL): 617,618 shares worth $2.51M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 27% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Petrobras, an estimated $7.86M trimmed.
- Newfoundland Capital Management's largest Q1 2019 buy was Companhia Paranaense de Energia (COPEL): 617,618 shares worth $2.51M.
- Newfoundland Capital Management added most to Edenor in Q1 2019, an estimated $9.18M increase.
- Newfoundland Capital Management's biggest Q1 2019 reduction was Petrobras, cutting an estimated $7.86M.
- Newfoundland Capital Management fully exited PagSeguro Digital in Q1 2019, selling an estimated $5.54M.
- Newfoundland Capital Management's ten largest holdings make up 84% of its $601M portfolio in Q1 2019.
- Newfoundland Capital Management opened 13 new positions and closed 22 in Q1 2019.
- Newfoundland Capital Management's portfolio value rose 130% quarter-over-quarter to $601M.
Based on Newfoundland Capital Management's 13F filing for Q1 2019, filed 15 May 2019.