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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
-14.59%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$183M
(+45%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.45%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
84
New
33
Increased
16
Reduced
14
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercorp Financial Services
IFS
|
+$18.1M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
+$13.6M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$10.3M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$8.5M |
| 5 |
Afya
AFYA
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRESY
Cresud
CRESY
|
+$32.1M |
| 2 |
Televisa
TV
|
+$10.8M |
| 3 |
EDN
Edenor
EDN
|
+$8.26M |
| 4 |
DESP
Despegar.com
DESP
|
+$3.58M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.92% |
| 2 | Utilities | 4.06% |
| 3 | Consumer Staples | 3.74% |
| 4 | Industrials | 2.85% |
| 5 | Materials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Galicia Financial Group
GGAL
$7.86B
| $2.43M | 0.42% |
+187,100
| New | +$4.4M |
|
27
Copa Holdings
CPA
$5.98B
| $2.38M | 0.41% |
+24,100
| New | +$2.43M |
|
28
CALL
BBVA Argentina
BBAR
$3.71B
| $2.02M | 0.34% |
465,800
+270,800
| +139% | +$2.11M |
|
29
PUT
Telecom Argentina
TEO
$5.89B
| $1.74M | 0.3% |
173,500
-48,500
| -22% | -$640K |
|
|
LTM
30
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.61M | 0.27% |
144,649
+109,649
| +313% | +$1.01M |
|
|
AENZ
31
DELISTED
Aenza S.A.A.
AENZ
| $1.55M | 0.26% |
215,504
-102,754
| -32% | -$835K |
|
32
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.53M | 0.26% |
55,000
+34,636
| +170% | +$956K |
|
33
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $1.43M | 0.24% |
+30,000
| New | +$1.43M |
|
34
Vale
VALE
$63.1B
| $1.35M | 0.23% |
117,559
-125,030
| -52% | -$1.52M |
|
35
PUT
Pampa Energía
PAM
$4.56B
| $1.21M | 0.21% |
69,800
-378,400
| -84% | -$8.96M |
|
36
Ambev
ABEV
$47B
| $1.19M | 0.2% |
+257,700
| New | +$1.23M |
|
|
DESP
37
DELISTED
Despegar.com
DESP
| $954K | 0.16% |
84,254
-295,944
| -78% | -$3.58M |
|
38
Itaú Unibanco
ITUB
$90.3B
| $900K | 0.15% |
+147,053
| New | +$954K |
|
39
iShares MSCI Brazil ETF
EWZ
$9.14B
| $845K | 0.14% |
+20,048
| New | +$865K |
|
|
LOMA
40
Loma Negra
LOMA
$1.29B
| $751K | 0.13% |
+130,693
| New | +$1.1M |
|
41
CALL
iShares MSCI Mexico ETF
EWW
$1.98B
| $641K | 0.11% |
15,000
-60,000
| -80% | -$2.51M |
|
|
42
CALL
Televisa
TV
$1.45B
| $555K | 0.09% |
56,700
-243,300
| -81% | -$2.2M |
|
|
ELP
43
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $522K | 0.09% |
108,750
-242,370
| -69% | -$1.22M |
|
|
44
PUT
BBVA Argentina
BBAR
$3.71B
| $514K | 0.09% |
118,700
+108,200
| +1,030% | +$841K |
|
45
PUT
Ternium
TX
$9.88B
| $480K | 0.08% |
+25,000
| New | +$498K |
|
46
Pan American Silver
PAAS
$18.9B
| $476K | 0.08% |
30,364
-108,219
| -78% | -$1.75M |
|
47
CALL
StoneCo
STNE
$2.73B
| $476K | 0.08% |
+13,700
| New | +$457K |
|
48
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $470K | 0.08% |
+2,000
| New | +$518K |
|
|
49
CALL
Pampa Energía
PAM
$4.56B
| $456K | 0.08% |
26,300
+1,600
| +6% | +$37.9K |
|
50
CALL
Banco Bradesco
BBD
$37.9B
| $448K | 0.08% |
73,205
+55,902
| +323% | +$370K |
|
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Newfoundland Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Newfoundland Capital Management held 84 positions worth $586M, up 45% from $403M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Newfoundland Capital Management deployed $249M of net new capital in Q3 2019, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was Intercorp Financial Services: 442,031 shares worth $18.2M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 2.1% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was Cresud, an estimated $32.1M trimmed.
- Newfoundland Capital Management's largest Q3 2019 buy was Intercorp Financial Services: 442,031 shares worth $18.2M.
- Newfoundland Capital Management added most to Avon Products, Inc. in Q3 2019, an estimated $10.3M increase.
- Newfoundland Capital Management's biggest Q3 2019 reduction was Cresud, cutting an estimated $32.1M.
- Newfoundland Capital Management fully exited Televisa in Q3 2019, selling an estimated $10.8M.
- Newfoundland Capital Management's ten largest holdings make up 78% of its $586M portfolio in Q3 2019.
- Newfoundland Capital Management opened 33 new positions and closed 20 in Q3 2019.
- Newfoundland Capital Management's portfolio value rose 45% quarter-over-quarter to $586M.
Based on Newfoundland Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.