We are live on ! Find out more
NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-29.18%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$11.3M
Cap. Flow
+$39.9M
Cap. Flow %
11.32%
Top 10 Hldgs %
86.07%
Holding
50
New
21
Increased
10
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$15.3M
2
PAGS icon
PagSeguro Digital
PAGS
+$7.02M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$6.45M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.38M
5
VALE icon
Vale
VALE
+$3.71M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$7.18M
2
GPRK icon
GeoPark
GPRK
+$5.53M
3
GLD icon
SPDR Gold Trust
GLD
+$3.61M
4
MAG
MAG Silver
MAG
+$1.8M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.83%
2 Consumer Staples 6.72%
3 Materials 6.26%
4 Technology 2.59%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
26
TIM SA
TIMB
$9.08B
$833K 0.24%
+67,705
New +$924K
STNE icon
27
StoneCo
STNE
$2.29B
$814K 0.23%
+105,770
New +$1.01M
PBR.A icon
28
Petrobras Class A
PBR.A
$123B
$765K 0.22%
+71,945
New +$909K
ITUB icon
29
Itaú Unibanco
ITUB
$90.7B
$719K 0.2%
+190,344
New +$845K
NTCO
30
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$518K 0.15%
+99,400
New +$759K
HYG icon
31
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$515K 0.15%
+7,000
New +$544K
ABEV icon
32
Ambev
ABEV
$46.7B
$483K 0.14%
+192,300
New +$548K
PBR icon
33
Petrobras
PBR
$136B
$477K 0.14%
40,797
-518,520
-93% -$7.18M
HBM icon
34
Hudbay
HBM
$11.4B
$351K 0.1%
+86,000
New +$513K
GDX icon
35
VanEck Gold Miners ETF
GDX
$28.3B
$274K 0.08%
+10,000
New +$337K
LILA icon
36
Liberty Latin America Class A
LILA
$1.74B
$156K 0.04%
29,440
-79,083
-73% -$493K
LILAK icon
37
Liberty Latin America Class C
LILAK
$1.72B
$156K 0.04%
21,993
-159,101
-88% -$1.32M
UGP icon
38
Ultrapar
UGP
$7.93B
$156K 0.04%
+65,787
New +$179K
BSMX
39
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$122K 0.03%
22,262
-20,633
-48% -$110K
ARKK icon
40
PUT
ARK Innovation ETF
ARKK
$6.53B
– –
-20,000
Closed -$1.33M
EEM icon
41
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-8,000
Closed -$361K
EEM icon
42
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-25,000
Closed -$1.13M
GDX icon
43
PUT
VanEck Gold Miners ETF
GDX
$28.3B
– –
-30,000
Closed -$1.15M
GLD icon
44
SPDR Gold Trust
GLD
$145B
– –
-20,000
Closed -$3.61M
MAG
45
DELISTED
MAG Silver
MAG
– –
-111,514
Closed -$1.8M
PBR.A icon
46
PUT
Petrobras Class A
PBR.A
$123B
– –
-762,900
Closed -$10.7M
QQQ icon
47
CALL
Invesco QQQ Trust
QQQ
$477B
– –
-23,000
Closed -$8.34M
SPY icon
48
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-20,000
Closed -$9.03M
XP icon
49
PUT
XP
XP
$9.94B
– –
-24,000
Closed -$722K
AENZ
50
DELISTED
Aenza S.A.A.
AENZ
– –
-66,460
Closed -$327K
1
2

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return

Newfoundland Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Newfoundland Capital Management held 50 positions worth $353M, up 3.3% from $341M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Newfoundland Capital Management deployed $39.9M of net new capital in Q2 2022, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Kinross Gold: 3,163,079 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Petrobras, an estimated $7.18M trimmed.

  • Newfoundland Capital Management's largest Q2 2022 buy was Kinross Gold: 3,163,079 shares worth $11.3M.
  • Newfoundland Capital Management added most to Vale in Q2 2022, an estimated $3.71M increase.
  • Newfoundland Capital Management's biggest Q2 2022 reduction was Petrobras, cutting an estimated $7.18M.
  • Newfoundland Capital Management fully exited SPDR Gold Trust in Q2 2022, selling an estimated $3.61M.
  • Newfoundland Capital Management's ten largest holdings make up 86% of its $353M portfolio in Q2 2022.
  • Newfoundland Capital Management opened 21 new positions and closed 11 in Q2 2022.
  • Newfoundland Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.

Based on Newfoundland Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.