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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
+4.23%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$234M
Cap. Flow
+$356M
Cap. Flow %
44%
Top 10 Hldgs %
76.37%
Holding
87
New
24
Increased
22
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
VSTA
Vasta Platform
VSTA
+$18.8M
2
LAUR icon
Laureate Education
LAUR
+$10.9M
3
CZZ
Cosan Limited
CZZ
+$8.87M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$5.86M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.67M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$8.5M
2
BBD icon
Banco Bradesco
BBD
+$3.83M
3
AMX icon
America Movil
AMX
+$3.49M
4
DESP
Despegar.com
DESP
+$3.09M
5
KOF icon
Coca-Cola Femsa
KOF
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.12%
2 Consumer Discretionary 2.33%
3 Materials 1.85%
4 Communication Services 1.19%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AENZ
26
DELISTED
Aenza S.A.A.
AENZ
$3.55M 0.44%
521,901
– –
AVAL icon
27
Grupo Aval
AVAL
$6.01B
$3.51M 0.43%
757,122
-62
-0% -$292
KL
28
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.32M 0.41%
67,958
+58,700
+634% +$2.94M
AGI icon
29
Alamos Gold
AGI
$13.9B
$3.14M 0.39%
356,921
+182,125
+104% +$1.84M
GDXJ icon
30
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.77M 0.34%
+50,000
New +$2.88M
GDXJ icon
31
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.77M 0.34%
+50,000
New +$2.88M
BAP icon
32
CALL
Credicorp
BAP
$30.7B
$2.44M 0.3%
19,700
– –
SLV icon
33
CALL
iShares Silver Trust
SLV
$30.9B
$1.73M 0.21%
+80,000
New +$1.82M
KGC icon
34
CALL
Kinross Gold
KGC
$32.8B
$1.72M 0.21%
195,000
-45,000
-19% -$389K
IFS icon
35
Intercorp Financial Services
IFS
$6.55B
$1.61M 0.2%
69,766
– –
BBD icon
36
Banco Bradesco
BBD
$36.7B
$1.59M 0.2%
561,757
-1,168,319
-68% -$3.83M
DESP
37
DELISTED
Despegar.com
DESP
$1.53M 0.19%
241,235
-387,677
-62% -$3.09M
KOF icon
38
Coca-Cola Femsa
KOF
$23.2B
$1.4M 0.17%
34,250
-56,586
-62% -$2.38M
VTRU
39
DELISTED
Vitru Limited Common Shares
VTRU
$1.37M 0.17%
+105,712
New +$1.49M
GGAL icon
40
Galicia Financial Group
GGAL
$7.42B
$1.37M 0.17%
+188,905
New +$1.98M
KGC icon
41
Kinross Gold
KGC
$32.8B
$1.26M 0.16%
143,433
-257,717
-64% -$2.23M
LTHM
42
DELISTED
Livent Corporation
LTHM
$1.22M 0.15%
+136,371
New +$1.03M
EXK
43
Endeavour Silver
EXK
$2.83B
$1.12M 0.14%
320,003
-147,128
-31% -$545K
EC icon
44
Ecopetrol
EC
$34.5B
$984K 0.12%
+100,000
New +$1.14M
FMX icon
45
CALL
Fomento Económico Mexicano
FMX
$41.7B
$843K 0.1%
+15,000
New +$876K
AMX icon
46
America Movil
AMX
$71.2B
$678K 0.08%
54,300
-274,925
-84% -$3.49M
ITUB icon
47
CALL
Itaú Unibanco
ITUB
$87.5B
$658K 0.08%
227,314
+131,111
+136% +$445K
BCH icon
48
Banco de Chile
BCH
$20.9B
$587K 0.07%
+38,848
New +$679K
VIV icon
49
Telefônica Brasil
VIV
$19.2B
$584K 0.07%
76,101
-203,204
-73% -$1.84M
BMA icon
50
Banco Macro
BMA
$5.35B
$571K 0.07%
+39,896
New +$775K
1
2
3 4

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Newfoundland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Newfoundland Capital Management held 87 positions worth $810M, up 41% from $576M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Newfoundland Capital Management deployed $356M of net new capital in Q3 2020, opening 24 new positions and adding to 22 existing holdings. Its largest new stake was Vasta Platform: 1,139,943 shares worth $17.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was MAG Silver, an estimated $8.5M trimmed.

  • Newfoundland Capital Management's largest Q3 2020 buy was Vasta Platform: 1,139,943 shares worth $17.6M.
  • Newfoundland Capital Management added most to Laureate Education in Q3 2020, an estimated $10.9M increase.
  • Newfoundland Capital Management's biggest Q3 2020 reduction was MAG Silver, cutting an estimated $8.5M.
  • Newfoundland Capital Management fully exited CMB.TECH NV in Q3 2020, selling an estimated $1.01M.
  • Newfoundland Capital Management's ten largest holdings make up 76% of its $810M portfolio in Q3 2020.
  • Newfoundland Capital Management opened 24 new positions and closed 16 in Q3 2020.
  • Newfoundland Capital Management's portfolio value rose 41% quarter-over-quarter to $810M.

Based on Newfoundland Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.