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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
+14.19%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$724M
Cap. Flow
-$66.5M
Cap. Flow %
-77.43%
Top 10 Hldgs %
86.88%
Holding
76
New
6
Increased
5
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$6.1M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$4.84M
3
VSTA
Vasta Platform
VSTA
+$3.27M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.16M
5
KOF icon
Coca-Cola Femsa
KOF
+$2.11M

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$14.6M
2
LAUR icon
Laureate Education
LAUR
+$11.6M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$10.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$10M
5
CZZ
Cosan Limited
CZZ
+$7.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.54%
2 Materials 12.91%
3 Miscellaneous 12.62%
4 Consumer Discretionary 6.2%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.72B
$246K 0.29%
24,445
-1,094,030
-98% -$10.8M
EWW icon
27
PUT
iShares MSCI Mexico ETF
EWW
$1.73B
$237K 0.28%
12,879
-2,232,921
-99% -$86.7M
PBR icon
28
CALL
Petrobras
PBR
$136B
$231K 0.27%
2,500
-63,500
-96% -$563K
PAAS icon
29
Pan American Silver
PAAS
$20.2B
$165K 0.19%
200,000
+188,833
+1,691% +$6.1M
ENIC icon
30
Enel Chile
ENIC
$5.96B
$51K 0.06%
+13,178
New +$47.1K
AGI icon
31
CALL
Alamos Gold
AGI
$14.9B
– –
-48,000
Closed -$423K
AMX icon
32
America Movil
AMX
$69.2B
– –
-54,300
Closed -$737K
AVAL icon
33
Grupo Aval
AVAL
$6.36B
– –
-757,122
Closed -$3.51M
BAP icon
34
CALL
Credicorp
BAP
$29.9B
– –
-19,700
Closed -$2.44M
BBD icon
35
CALL
Banco Bradesco
BBD
$37.4B
– –
-88,693
Closed -$251K
BBD icon
36
Banco Bradesco
BBD
$37.4B
– –
-561,757
Closed -$1.59M
BCH icon
37
Banco de Chile
BCH
$20.9B
– –
-38,848
Closed -$587K
BMA icon
38
Banco Macro
BMA
$4.92B
– –
-39,896
Closed -$571K
DESP
39
DELISTED
Despegar.com
DESP
– –
-241,235
Closed -$1.53M
EC icon
40
Ecopetrol
EC
$36.5B
– –
-100,000
Closed -$984K
ECH icon
41
PUT
iShares MSCI Chile ETF
ECH
$1B
– –
-351,300
Closed -$8.46M
EEM icon
42
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-837,400
Closed -$36.9M
EFA icon
43
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-23,000
Closed -$554K
EWW icon
44
CALL
iShares MSCI Mexico ETF
EWW
$1.73B
– –
-176,900
Closed -$5.9M
EXK
45
Endeavour Silver
EXK
$2.88B
– –
-320,003
Closed -$1.12M
GDX icon
46
CALL
VanEck Gold Miners ETF
GDX
$28.3B
– –
-134,400
Closed -$5.26M
GDXJ icon
47
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
– –
-50,000
Closed -$2.77M
GDXJ icon
48
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
– –
-50,000
Closed -$2.77M
GGAL icon
49
Galicia Financial Group
GGAL
$6.9B
– –
-188,905
Closed -$1.37M
GGAL icon
50
PUT
Galicia Financial Group
GGAL
$6.9B
– –
-23,000
Closed -$167K
1
2
3

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Newfoundland Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Newfoundland Capital Management held 76 positions worth $85.9M, down 89% from $810M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Newfoundland Capital Management withdrew a net $66.5M in Q4 2020, closing 45 positions and reducing 20 holdings. Its most notable exit was PagSeguro Digital, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 58% of assets, up from 8% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Newfoundland Capital Management opened a new position in OI S.A. American Depositary Shares, each representing five shares of common stock worth $3.1M.

  • Newfoundland Capital Management's largest Q4 2020 buy was OI S.A. American Depositary Shares, each representing five shares of common stock: 2,795,000 shares worth $3.1M.
  • Newfoundland Capital Management added most to Pan American Silver in Q4 2020, an estimated $6.1M increase.
  • Newfoundland Capital Management's biggest Q4 2020 reduction was Arcos Dorados Holdings, cutting an estimated $14.6M.
  • Newfoundland Capital Management fully exited PagSeguro Digital in Q4 2020, selling an estimated $10M.
  • Newfoundland Capital Management's ten largest holdings make up 87% of its $85.9M portfolio in Q4 2020.
  • Newfoundland Capital Management opened 6 new positions and closed 45 in Q4 2020.
  • Newfoundland Capital Management's portfolio value fell 89% quarter-over-quarter to $85.9M.

Based on Newfoundland Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.