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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
-9.58%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$304M
(-52%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-106.3%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
68
New
20
Increased
5
Reduced
21
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$5.37M |
| 2 |
VSTA
Vasta Platform
VSTA
|
+$5.09M |
| 3 |
GeoPark
GPRK
|
+$1.9M |
| 4 |
Santander
BSBR
|
+$1.54M |
| 5 |
Banco Bradesco
BBD
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$7.17M |
| 2 |
Vale
VALE
|
+$6.42M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$6.19M |
| 4 |
Pilgrim's Pride
PPC
|
+$4.69M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.44% |
| 2 | Materials | 4.27% |
| 3 | Energy | 4.23% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.93M | 1.04% |
60,000
-40,000
| -40% | -$2.01M |
|
|
AZUL
27
DELISTED
Azul
AZUL
| $2.77M | 0.98% |
209,818
| – | – |
|
28
CALL
Fomento Económico Mexicano
FMX
$41.7B
| $2.61M | 0.92% |
33,600
-20,600
| -38% | -$1.61M |
|
|
29
Banco Bradesco
BBD
$36.7B
| $2.48M | 0.88% |
788,568
+328,350
| +71% | +$1.09M |
|
30
PagSeguro Digital
PAGS
$2.55B
| $2.21M | 0.78% |
84,480
-5,552
| -6% | -$181K |
|
|
MAG
31
DELISTED
MAG Silver
MAG
| $2.12M | 0.75% |
135,140
-6,760
| -5% | -$118K |
|
32
Bunge Global
BG
$20.8B
| $1.73M | 0.61% |
18,549
-11,451
| -38% | -$1.02M |
|
33
Itaú Unibanco
ITUB
$87.5B
| $1.44M | 0.51% |
430,653
+145,205
| +51% | +$523K |
|
|
34
Santander
BSBR
$43.5B
| $1.38M | 0.49% |
+256,305
| New | +$1.54M |
|
35
PUT
Banco Santander Chile
BSAC
$16.6B
| $1.15M | 0.41% |
+70,800
| New | +$1.27M |
|
|
VLRS
36
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $1.07M | 0.38% |
+59,327
| New | +$1.06M |
|
|
37
Banco Santander Chile
BSAC
$16.6B
| $707K | 0.25% |
+43,401
| New | +$779K |
|
|
ZENV
38
DELISTED
Zenvia
ZENV
| $686K | 0.24% |
+101,050
| New | +$1.05M |
|
|
39
VanEck Gold Miners ETF
GDX
$27.4B
| $673K | 0.24% |
21,000
-118,300
| -85% | -$3.78M |
|
|
40
Pilgrim's Pride
PPC
$6.54B
| $613K | 0.22% |
21,749
-164,731
| -88% | -$4.69M |
|
|
AENZ
41
DELISTED
Aenza S.A.A.
AENZ
| $610K | 0.22% |
125,571
-192,841
| -61% | -$1.02M |
|
|
BSMX
42
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $343K | 0.12% |
60,781
-1,049,894
| -95% | -$6.19M |
|
43
iShares Russell 2000 ETF
IWM
$83B
| $311K | 0.11% |
+1,400
| New | +$316K |
|
|
LOMA
44
Loma Negra
LOMA
$1.22B
| $212K | 0.07% |
+31,763
| New | +$210K |
|
45
Gerdau
GGB
$9.7B
| $172K | 0.06% |
44,100
-144,900
| -77% | -$551K |
|
46
iShares MSCI Brazil ETF
EWZ
$8.95B
| $29K | 0.01% |
+1,000
| New | +$30.1K |
|
47
ARK Innovation ETF
ARKK
$6.31B
| $19K | 0.01% |
+200
| New | +$21.8K |
|
48
Compañía de Cervecerías Unidas
CCU
$2.21B
| – | – |
-89,897
| Closed | -$1.96M |
|
|
DESP
49
DELISTED
Despegar.com
DESP
| – | – |
-45,746
| Closed | -$550K |
|
50
Ecopetrol
EC
$34.5B
| – | – |
-11,456
| Closed | -$164K |
|
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Newfoundland Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Newfoundland Capital Management held 68 positions worth $283M, down 52% from $587M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Newfoundland Capital Management withdrew a net $301M in Q4 2021, closing 21 positions and reducing 21 holdings. Its most notable exit was OI S.A. American Depositary Shares, each representing five shares of common stock, an estimated $7.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 4.9% a quarter earlier, followed by Materials and Energy.
Against the trend, Newfoundland Capital Management opened a new position in XP worth $4.74M.
- Newfoundland Capital Management's largest Q4 2021 buy was XP: 164,855 shares worth $4.74M.
- Newfoundland Capital Management added most to Vasta Platform in Q4 2021, an estimated $5.09M increase.
- Newfoundland Capital Management's biggest Q4 2021 reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, cutting an estimated $6.19M.
- Newfoundland Capital Management fully exited OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2021, selling an estimated $7.17M.
- Newfoundland Capital Management's ten largest holdings make up 67% of its $283M portfolio in Q4 2021.
- Newfoundland Capital Management opened 20 new positions and closed 21 in Q4 2021.
- Newfoundland Capital Management's portfolio value fell 52% quarter-over-quarter to $283M.
Based on Newfoundland Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.