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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
+0.63%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$10.6M
(+3%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
90.53%
Holding
56
New
17
Increased
10
Reduced
6
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$10.4M |
| 2 |
Petrobras Class A
PBR.A
|
+$6.45M |
| 3 |
ZENV
Zenvia
ZENV
|
+$1.51M |
| 4 |
DESP
Despegar.com
DESP
|
+$692K |
| 5 |
VSTA
Vasta Platform
VSTA
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$11.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$5.69M |
| 3 |
Vale
VALE
|
+$5.46M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$4.85M |
| 5 |
PagSeguro Digital
PAGS
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.39% |
| 2 | Energy | 1.97% |
| 3 | Technology | 1.92% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Utilities | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $455K | 0.13% |
+15,000
| New | +$496K |
|
27
Ecopetrol
EC
$34.5B
| $429K | 0.12% |
+48,000
| New | +$493K |
|
28
PUT
iShares MSCI Chile ETF
ECH
$1.06B
| $360K | 0.1% |
+15,000
| New | +$391K |
|
|
AXIA
29
DELISTED
AXIA Energia
AXIA
| $332K | 0.09% |
+52,281
| New | +$363K |
|
|
MAG
30
DELISTED
MAG Silver
MAG
| $236K | 0.07% |
+18,873
| New | +$234K |
|
|
BRFS
31
DELISTED
BRF SA
BRFS
| $198K | 0.05% |
+84,575
| New | +$250K |
|
32
iShares MSCI Mexico ETF
EWW
$1.99B
| $111K | 0.03% |
+2,500
| New | +$115K |
|
33
Cemex
CX
$16.3B
| $43K | 0.01% |
+12,500
| New | +$49.4K |
|
34
Ambev
ABEV
$46.4B
| – | – |
-192,300
| Closed | -$483K |
|
35
Banco Bradesco
BBD
$36.7B
| – | – |
-990,039
| Closed | -$3.25M |
|
36
CEMIG Preferred Shares
CIG
$6.01B
| – | – |
-1,123,045
| Closed | -$1.76M |
|
|
37
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-192,702
| Closed | -$5.69M |
|
38
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-10,000
| Closed | -$253K |
|
39
GeoPark
GPRK
$612M
| – | – |
-213,170
| Closed | -$2.75M |
|
40
Hudbay
HBM
$12.3B
| – | – |
-86,000
| Closed | -$351K |
|
41
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-7,000
| Closed | -$515K |
|
42
Itaú Unibanco
ITUB
$87.5B
| – | – |
-190,344
| Closed | -$719K |
|
|
43
Kinross Gold
KGC
$32.8B
| – | – |
-3,163,079
| Closed | -$11.3M |
|
44
Liberty Latin America Class A
LILA
$1.67B
| – | – |
-29,440
| Closed | -$156K |
|
|
45
Liberty Latin America Class C
LILAK
$1.64B
| – | – |
-21,993
| Closed | -$156K |
|
|
46
Petrobras
PBR
$116B
| – | – |
-40,797
| Closed | -$540K |
|
47
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-37,900
| Closed | -$3.17M |
|
48
Millicom
TIGO
$16.3B
| – | – |
-106,352
| Closed | -$1.53M |
|
49
TIM SA
TIMB
$8.8B
| – | – |
-67,705
| Closed | -$833K |
|
50
Ultrapar
UGP
$6.54B
| – | – |
-65,787
| Closed | -$156K |
|
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Newfoundland Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Newfoundland Capital Management held 56 positions worth $363M, up 3% from $353M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Newfoundland Capital Management deployed $29M of net new capital in Q3 2022, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Arco Platform Limited Class A Common Shares: 738,439 shares worth $7.97M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 5.4% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Companhia Brasileira de Distribuicao, an estimated $4.85M trimmed.
- Newfoundland Capital Management's largest Q3 2022 buy was Arco Platform Limited Class A Common Shares: 738,439 shares worth $7.97M.
- Newfoundland Capital Management added most to Petrobras Class A in Q3 2022, an estimated $6.45M increase.
- Newfoundland Capital Management's biggest Q3 2022 reduction was Companhia Brasileira de Distribuicao, cutting an estimated $4.85M.
- Newfoundland Capital Management fully exited Kinross Gold in Q3 2022, selling an estimated $11.3M.
- Newfoundland Capital Management's ten largest holdings make up 91% of its $363M portfolio in Q3 2022.
- Newfoundland Capital Management opened 17 new positions and closed 23 in Q3 2022.
- Newfoundland Capital Management's portfolio value rose 3% quarter-over-quarter to $363M.
Based on Newfoundland Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.