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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
+23.56%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$113M
(+24%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
82
New
27
Increased
15
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Laureate Education
LAUR
|
+$4.51M |
| 2 |
DESP
Despegar.com
DESP
|
+$4.37M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$4.22M |
| 4 |
PagSeguro Digital
PAGS
|
+$3.64M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Afya
AFYA
|
+$10M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$4.71M |
| 3 |
Banco Bradesco
BBD
|
+$4.48M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.44M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.35% |
| 2 | Materials | 3.07% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.64% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Wheaton Precious Metals
WPM
$60.9B
| $2.64M | 0.46% |
+60,000
| New | +$2.36M |
|
27
CALL
Credicorp
BAP
$30.7B
| $2.63M | 0.46% |
19,700
+11,600
| +143% | +$1.65M |
|
28
Telefônica Brasil
VIV
$19.2B
| $2.45M | 0.43% |
279,305
+249,231
| +829% | +$2.26M |
|
29
Vale
VALE
$62.6B
| $2.24M | 0.39% |
217,300
+87,700
| +68% | +$802K |
|
30
CALL
iShares MSCI Chile ETF
ECH
$1.06B
| $2.2M | 0.38% |
+87,300
| New | +$2.16M |
|
|
KL
31
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.1M | 0.37% |
+51,000
| New | +$1.97M |
|
32
CALL
Petrobras
PBR
$116B
| $1.9M | 0.33% |
230,000
| – | – |
|
33
Intercorp Financial Services
IFS
$6.55B
| $1.84M | 0.32% |
69,766
-46,920
| -40% | -$1.23M |
|
34
CALL
Kinross Gold
KGC
$32.8B
| $1.73M | 0.3% |
+240,000
| New | +$1.56M |
|
35
Alamos Gold
AGI
$13.9B
| $1.64M | 0.28% |
+174,796
| New | +$1.34M |
|
|
36
Petrobras
PBR
$116B
| $1.41M | 0.24% |
+165,626
| New | +$1.2M |
|
37
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.4M | 0.24% |
48,500
-763,600
| -94% | -$20M |
|
|
EXK
38
Endeavour Silver
EXK
$2.83B
| $1.06M | 0.19% |
+467,131
| New | +$807K |
|
|
CMBT
39
CMB.TECH NV
CMBT
$4.73B
| $1.01M | 0.18% |
+124,598
| New | +$1.24M |
|
40
Ambev
ABEV
$46.4B
| $995K | 0.17% |
+376,793
| New | +$889K |
|
41
Pan American Silver
PAAS
$21.6B
| $932K | 0.16% |
+30,667
| New | +$727K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $837K | 0.15% |
+20,922
| New | +$783K |
|
43
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $788K | 0.14% |
+10,000
| New | +$758K |
|
|
44
Afya
AFYA
$1.27B
| $775K | 0.13% |
33,065
-487,746
| -94% | -$10M |
|
45
OR Royalties Inc
OR
$6.2B
| $750K | 0.13% |
+74,776
| New | +$691K |
|
46
Itaú Unibanco
ITUB
$87.5B
| $693K | 0.12% |
202,348
-27,852
| -12% | -$90.3K |
|
47
Vista Energy
VIST
$7.32B
| $578K | 0.1% |
189,395
-600
| -0.3% | -$1.77K |
|
48
TIM SA
TIMB
$8.8B
| $545K | 0.09% |
42,137
+30,137
| +251% | +$376K |
|
|
AUY
49
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $519K | 0.09% |
+95,000
| New | +$454K |
|
50
Grupo Cibest SA
CIB
$21.1B
| $452K | 0.08% |
17,000
+2,974
| +21% | +$77.9K |
|
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Newfoundland Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Newfoundland Capital Management held 82 positions worth $576M, up 24% from $462M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Newfoundland Capital Management withdrew a net $71.9M in Q2 2020, closing 19 positions and reducing 14 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 7% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Newfoundland Capital Management opened a new position in Despegar.com worth $4.51M.
- Newfoundland Capital Management's largest Q2 2020 buy was Despegar.com: 628,912 shares worth $4.51M.
- Newfoundland Capital Management added most to Laureate Education in Q2 2020, an estimated $4.51M increase.
- Newfoundland Capital Management's biggest Q2 2020 reduction was Afya, cutting an estimated $10M.
- Newfoundland Capital Management fully exited Fomento Económico Mexicano in Q2 2020, selling an estimated $4.71M.
- Newfoundland Capital Management's ten largest holdings make up 80% of its $576M portfolio in Q2 2020.
- Newfoundland Capital Management opened 27 new positions and closed 19 in Q2 2020.
- Newfoundland Capital Management's portfolio value rose 24% quarter-over-quarter to $576M.
Based on Newfoundland Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.