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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
-14.9%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$586M
Cap. Flow
+$480M
Cap. Flow %
81.66%
Top 10 Hldgs %
81.79%
Holding
59
New
23
Increased
14
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$21.4M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$8.35M
3
KGC icon
Kinross Gold
KGC
+$7.96M
4
PAAS icon
Pan American Silver
PAAS
+$4.83M
5
CX icon
Cemex
CX
+$4.74M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$3.15M
2
PBR icon
Petrobras
PBR
+$2.35M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.79M
4
AENZ
Aenza S.A.A.
AENZ
+$954K
5
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
+$926K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.87%
2 Materials 4.26%
3 Energy 1.89%
4 Communication Services 1.71%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
26
Pilgrim's Pride
PPC
$6.54B
$3.04M 0.52%
+186,480
New +$4.67M
BG icon
27
Bunge Global
BG
$20.8B
$2.44M 0.42%
+30,000
New +$2.32M
TV icon
28
Televisa
TV
$1.49B
$2.34M 0.4%
+213,365
New +$2.75M
BSMX
29
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.32M 0.39%
+404,300
New +$2.36M
MAG
30
DELISTED
MAG Silver
MAG
$2.3M 0.39%
+141,900
New +$2.65M
ASPCU
31
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$2.15M 0.37%
+2,138,000
New +$21.4M
ENIA
32
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.04M 0.35%
+349,355
New +$2.34M
CCU icon
33
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.96M 0.33%
+89,897
New +$1.79M
ENIC icon
34
Enel Chile
ENIC
$6.28B
$1.95M 0.33%
+808,676
New +$2.07M
GDX icon
35
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$1.83M 0.31%
62,000
-33,000
-35% -$1.08M
AENZ
36
DELISTED
Aenza S.A.A.
AENZ
$1.76M 0.3%
318,412
-194,754
-38% -$954K
BBD icon
37
Banco Bradesco
BBD
$36.7B
$1.6M 0.27%
460,218
+374,220
+435% +$1.49M
ITUB icon
38
Itaú Unibanco
ITUB
$87.5B
$1.09M 0.19%
+285,448
New +$1.17M
GGB icon
39
Gerdau
GGB
$9.7B
$749K 0.13%
189,000
– –
DESP
40
DELISTED
Despegar.com
DESP
$550K 0.09%
45,746
-17,200
-27% -$212K
XP icon
41
PUT
XP
XP
$8.39B
$426K 0.07%
+10,600
New +$473K
LILA icon
42
Liberty Latin America Class A
LILA
$1.67B
$262K 0.04%
+29,440
New +$272K
LILAK icon
43
Liberty Latin America Class C
LILAK
$1.64B
$262K 0.04%
+22,000
New +$273K
FMX icon
44
CALL
Fomento Económico Mexicano
FMX
$41.7B
$193K 0.03%
54,200
+53,700
+10,740% +$4.62M
EC icon
45
Ecopetrol
EC
$34.5B
$164K 0.03%
11,456
– –
PAAS icon
46
Pan American Silver
PAAS
$21.6B
$133K 0.02%
+184,809
New +$4.83M
SQM icon
47
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
$129K 0.02%
+157,500
New +$8.03M
KGC icon
48
CALL
Kinross Gold
KGC
$32.8B
$102K 0.02%
15,000
-69,200
-82% -$414K
BBD icon
49
CALL
Banco Bradesco
BBD
$36.7B
– –
-33,000,000
Closed -$154K
CX icon
50
CALL
Cemex
CX
$16.3B
– –
-77,800
Closed -$654
1
2
3

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Newfoundland Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Newfoundland Capital Management held 59 positions worth $587M, up 37,149% from $1.58M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Newfoundland Capital Management deployed $480M of net new capital in Q3 2021, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Alpha Capital Acquisition Co Unit: 2,138,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 1.9% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Fomento Económico Mexicano, an estimated $3.15M trimmed.

  • Newfoundland Capital Management's largest Q3 2021 buy was Alpha Capital Acquisition Co Unit: 2,138,000 shares worth $2.15M.
  • Newfoundland Capital Management added most to Cemex in Q3 2021, an estimated $4.74M increase.
  • Newfoundland Capital Management's biggest Q3 2021 reduction was Fomento Económico Mexicano, cutting an estimated $3.15M.
  • Newfoundland Capital Management fully exited Petrobras in Q3 2021, selling an estimated $2.35M.
  • Newfoundland Capital Management's ten largest holdings make up 82% of its $587M portfolio in Q3 2021.
  • Newfoundland Capital Management opened 23 new positions and closed 11 in Q3 2021.
  • Newfoundland Capital Management's portfolio value rose 37,149% quarter-over-quarter to $587M.

Based on Newfoundland Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.