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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
-12.71%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$217M
Cap. Flow
+$235M
Cap. Flow %
77.4%
Top 10 Hldgs %
77.61%
Holding
58
New
27
Increased
11
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
AFYA icon
Afya
AFYA
+$12.4M
2
PBR icon
Petrobras
PBR
+$11.5M
3
FMX icon
Fomento Económico Mexicano
FMX
+$10.6M
4
AZUL
Azul
AZUL
+$5.57M
5
PAGS icon
PagSeguro Digital
PAGS
+$5.37M

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$5.33M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.3M
3
KOF icon
Coca-Cola Femsa
KOF
+$3.81M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$3.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.28%
2 Materials 4.09%
3 Energy 3.96%
4 Industrials 3.13%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
$1.09M 0.36%
+249,800
New +$1.19M
FMX icon
27
CALL
Fomento Económico Mexicano
FMX
$41.7B
$1.05M 0.35%
14,000
+13,700
+4,567% +$997K
LIT icon
28
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$857K 0.28%
+14,658
New +$958K
BBD icon
29
CALL
Banco Bradesco
BBD
$36.7B
$829K 0.27%
+213,444
New +$820K
BSMX
30
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$793K 0.26%
+144,143
New +$729K
OMAB icon
31
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$718K 0.24%
+14,217
New +$714K
ITUB icon
32
Itaú Unibanco
ITUB
$87.5B
$667K 0.22%
+184,298
New +$696K
AGI icon
33
Alamos Gold
AGI
$13.9B
$611K 0.2%
78,203
+36,603
+88% +$294K
XP icon
34
XP
XP
$8.39B
$586K 0.19%
+15,550
New +$664K
XP icon
35
PUT
XP
XP
$8.39B
$565K 0.19%
+15,000
New +$640K
ASAI
36
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$390K 0.13%
+30,000
New +$382K
ECH icon
37
PUT
iShares MSCI Chile ETF
ECH
$1.06B
$206K 0.07%
+6,000
New +$195K
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.31B
$93K 0.03%
+2,000
New +$99.3K
ITUB icon
39
CALL
Itaú Unibanco
ITUB
$87.5B
$62K 0.02%
+20,615
New +$77.9K
AMX icon
40
CALL
America Movil
AMX
$71.2B
– –
-3,684
Closed -$554K
ARCO icon
41
Arcos Dorados Holdings
ARCO
$1.74B
– –
-1,074,787
Closed -$5.33M
EEM icon
42
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-2,200
Closed -$253K
ENIC icon
43
Enel Chile
ENIC
$6.28B
– –
-13,178
Closed -$51K
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-12,900
Closed -$554K
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-7,266
Closed -$252K
IFS icon
46
Intercorp Financial Services
IFS
$6.55B
– –
-35,968
Closed -$1.16M
KOF icon
47
Coca-Cola Femsa
KOF
$23.2B
– –
-82,677
Closed -$3.81M
LILAK icon
48
Liberty Latin America Class C
LILAK
$1.64B
– –
-24,445
Closed -$246K
PAAS icon
49
Pan American Silver
PAAS
$21.6B
– –
-200,000
Closed -$165K
PAGS icon
50
CALL
PagSeguro Digital
PAGS
$2.55B
– –
-3,859
Closed -$4.66M
1
2
3

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Newfoundland Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Newfoundland Capital Management held 58 positions worth $303M, up 253% from $85.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newfoundland Capital Management deployed $235M of net new capital in Q1 2021, opening 27 new positions and adding to 11 existing holdings. Its largest new stake was Afya: 551,610 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 53% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Aenza S.A.A., an estimated $60.5K trimmed.

  • Newfoundland Capital Management's largest Q1 2021 buy was Afya: 551,610 shares worth $10.3M.
  • Newfoundland Capital Management added most to Vasta Platform in Q1 2021, an estimated $4.11M increase.
  • Newfoundland Capital Management's biggest Q1 2021 reduction was Aenza S.A.A., cutting an estimated $60.5K.
  • Newfoundland Capital Management fully exited Arcos Dorados Holdings in Q1 2021, selling an estimated $5.33M.
  • Newfoundland Capital Management's ten largest holdings make up 78% of its $303M portfolio in Q1 2021.
  • Newfoundland Capital Management opened 27 new positions and closed 19 in Q1 2021.
  • Newfoundland Capital Management's portfolio value rose 253% quarter-over-quarter to $303M.

Based on Newfoundland Capital Management's 13F filing for Q1 2021, filed 17 May 2021.