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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
+22.96%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$58.2M
Cap. Flow
+$48.2M
Cap. Flow %
14.11%
Top 10 Hldgs %
87.29%
Holding
59
New
12
Increased
7
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$7.5M
2
ZENV
Zenvia
ZENV
+$4M
3
GLD icon
SPDR Gold Trust
GLD
+$3.51M
4
VTEX icon
VTEX
VTEX
+$2.72M
5
VALE icon
Vale
VALE
+$2.7M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$10.1M
2
PBR.A icon
Petrobras Class A
PBR.A
+$8.2M
3
KGC icon
Kinross Gold
KGC
+$6.54M
4
XP icon
XP
XP
+$5.14M
5
CX icon
Cemex
CX
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.25%
2 Energy 4.92%
3 Technology 2.16%
4 Materials 1.78%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
26
Liberty Latin America Class A
LILA
$1.67B
$715K 0.21%
+108,523
New +$781K
EEM icon
27
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$361K 0.11%
8,000
-52,000
-87% -$2.45M
AENZ
28
DELISTED
Aenza S.A.A.
AENZ
$327K 0.1%
66,460
-59,111
-47% -$313K
BSMX
29
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$225K 0.07%
42,895
-17,886
-29% -$98.9K
ARKK icon
30
ARK Innovation ETF
ARKK
$6.29B
– –
-200
Closed -$14.1K
AZUL
31
DELISTED
Azul
AZUL
– –
-209,818
Closed -$2.77M
BG icon
32
Bunge Global
BG
$20.8B
– –
-18,549
Closed -$1.73M
BSAC icon
33
Banco Santander Chile
BSAC
$16.6B
– –
-43,401
Closed -$707K
BSAC icon
34
PUT
Banco Santander Chile
BSAC
$16.6B
– –
-70,800
Closed -$1.15M
BSBR icon
35
Santander
BSBR
$43.5B
– –
-256,305
Closed -$1.38M
CX icon
36
Cemex
CX
$16.3B
– –
-451,716
Closed -$3.06M
ECH icon
37
CALL
iShares MSCI Chile ETF
ECH
$1.06B
– –
-875,000
Closed -$20.2M
ECH icon
38
PUT
iShares MSCI Chile ETF
ECH
$1.06B
– –
-191,900
Closed -$4.43M
EWW icon
39
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-70,000
Closed -$3.54M
EWZ icon
40
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,976,100
Closed -$55.5M
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,000
Closed -$32.3K
FMX icon
42
CALL
Fomento Económico Mexicano
FMX
$41.7B
– –
-33,600
Closed -$2.61M
FMX icon
43
Fomento Económico Mexicano
FMX
$41.7B
– –
-129,452
Closed -$10.1M
GDX icon
44
VanEck Gold Miners ETF
GDX
$27.4B
– –
-21,000
Closed -$713K
GGB icon
45
Gerdau
GGB
$9.7B
– –
-44,100
Closed -$172K
ITUB icon
46
Itaú Unibanco
ITUB
$87.5B
– –
-430,653
Closed -$1.44M
IWM icon
47
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-50,000
Closed -$11.1M
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,400
Closed -$286K
KGC icon
49
Kinross Gold
KGC
$32.8B
– –
-1,124,810
Closed -$6.54M
LOMA
50
Loma Negra
LOMA
$1.22B
– –
-31,763
Closed -$212K
1
2
3

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Newfoundland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Newfoundland Capital Management held 59 positions worth $341M, up 21% from $283M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Newfoundland Capital Management deployed $48.2M of net new capital in Q1 2022, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Petrobras: 559,317 shares worth $8.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 9.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Banco Bradesco, an estimated $1.46M trimmed.

  • Newfoundland Capital Management's largest Q1 2022 buy was Petrobras: 559,317 shares worth $8.32M.
  • Newfoundland Capital Management added most to Zenvia in Q1 2022, an estimated $4M increase.
  • Newfoundland Capital Management's biggest Q1 2022 reduction was Banco Bradesco, cutting an estimated $1.46M.
  • Newfoundland Capital Management fully exited Fomento Económico Mexicano in Q1 2022, selling an estimated $10.1M.
  • Newfoundland Capital Management's ten largest holdings make up 87% of its $341M portfolio in Q1 2022.
  • Newfoundland Capital Management opened 12 new positions and closed 30 in Q1 2022.
  • Newfoundland Capital Management's portfolio value rose 21% quarter-over-quarter to $341M.

Based on Newfoundland Capital Management's 13F filing for Q1 2022, filed 16 May 2022.