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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
-39.31%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$136M
Cap. Flow
+$72.5M
Cap. Flow %
15.69%
Top 10 Hldgs %
77.5%
Holding
76
New
25
Increased
13
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$16.5M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$15.5M
3
LAUR icon
Laureate Education
LAUR
+$15.1M
4
AFYA icon
Afya
AFYA
+$8.77M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$8.26M

Top Sells

Rank Stock Value
1
IFS icon
Intercorp Financial Services
IFS
+$13.1M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.32M
3
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$3.92M
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$3.84M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.44%
2 Consumer Staples 6.96%
3 Financials 4.41%
4 Communication Services 2.28%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAL icon
26
Grupo Aval
AVAL
$6.36B
$2.41M 0.52%
549,711
+40,925
+8% +$307K
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$8.59B
$2.18M 0.47%
92,688
+3,688
+4% +$142K
CCU icon
28
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.85M 0.4%
138,190
-229,332
-62% -$3.84M
PSMT icon
29
Pricesmart
PSMT
$5.21B
$1.81M 0.39%
34,449
+31,568
+1,096% +$1.84M
TV icon
30
Televisa
TV
$1.25B
$1.71M 0.37%
+294,304
New +$2.87M
AMX icon
31
CALL
America Movil
AMX
$69.2B
$1.57M 0.34%
133,600
-383,500
-74% -$5.99M
CRESY
32
Cresud
CRESY
$860M
$1.47M 0.32%
438,405
-161,096
-27% -$767K
LTM
33
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.37M 0.3%
518,453
-544,931
-51% -$3.92M
PBR icon
34
CALL
Petrobras
PBR
$136B
$1.26M 0.27%
230,000
+27,000
+13% +$322K
BAP icon
35
CALL
Credicorp
BAP
$29.9B
$1.16M 0.25%
+8,100
New +$1.53M
FXI icon
36
PUT
iShares China Large-Cap ETF
FXI
$4.15B
$1.13M 0.24%
+30,000
New +$1.22M
VALE icon
37
Vale
VALE
$62.2B
$1.07M 0.23%
+129,600
New +$1.41M
NTCO
38
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.06M 0.23%
+107,600
New +$1.99M
BBD icon
39
CALL
Banco Bradesco
BBD
$37.4B
$987K 0.21%
323,167
+109,808
+51% +$565K
XP icon
40
XP
XP
$9.94B
$952K 0.21%
+49,341
New +$1.67M
ITUB icon
41
Itaú Unibanco
ITUB
$90.7B
$752K 0.16%
+230,200
New +$1.18M
LILA icon
42
Liberty Latin America Class A
LILA
$1.74B
$450K 0.1%
+66,774
New +$671K
VIST icon
43
Vista Energy
VIST
$8.45B
$380K 0.08%
+189,995
New +$1.14M
VLRS
44
Controladora Vuela Compania de Aviacion
VLRS
$738M
$364K 0.08%
+106,002
New +$1.03M
CIB icon
45
Grupo Cibest SA
CIB
$24.1B
$357K 0.08%
+14,026
New +$632K
CIG icon
46
CEMIG Preferred Shares
CIG
$6.15B
$278K 0.06%
+320,754
New +$494K
VIV icon
47
Telefônica Brasil
VIV
$19B
$269K 0.06%
+30,074
New +$382K
LILAK icon
48
CALL
Liberty Latin America Class C
LILAK
$1.72B
$205K 0.04%
+23,364
New +$315K
EEM icon
49
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$171K 0.04%
5,000
-115,000
-96% -$4.72M
GGAL icon
50
PUT
Galicia Financial Group
GGAL
$6.9B
$162K 0.04%
23,000
-1,800
-7% -$22.8K
1
2
3

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Newfoundland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Newfoundland Capital Management held 76 positions worth $462M, down 23% from $598M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Newfoundland Capital Management deployed $72.5M of net new capital in Q1 2020, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was Banco Bradesco: 3,203,143 shares worth $9.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Intercorp Financial Services, an estimated $13.1M trimmed.

  • Newfoundland Capital Management's largest Q1 2020 buy was Banco Bradesco: 3,203,143 shares worth $9.78M.
  • Newfoundland Capital Management added most to Arcos Dorados Holdings in Q1 2020, an estimated $15.5M increase.
  • Newfoundland Capital Management's biggest Q1 2020 reduction was Intercorp Financial Services, cutting an estimated $13.1M.
  • Newfoundland Capital Management fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q1 2020, selling an estimated $1.02M.
  • Newfoundland Capital Management's ten largest holdings make up 77% of its $462M portfolio in Q1 2020.
  • Newfoundland Capital Management opened 25 new positions and closed 22 in Q1 2020.
  • Newfoundland Capital Management's portfolio value fell 23% quarter-over-quarter to $462M.

Based on Newfoundland Capital Management's 13F filing for Q1 2020, filed 15 May 2020.