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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
+1.85%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$12.3M
Cap. Flow
-$29.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
78.3%
Holding
83
New
19
Increased
11
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$10.3M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$9.12M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.02M
4
AENZ
Aenza S.A.A.
AENZ
+$1.99M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$974K

Top Sells

Rank Stock Value
1
EDN
Edenor
EDN
+$13.9M
2
AVP
Avon Products, Inc.
AVP
+$11.9M
3
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$9.19M
4
CRESY
Cresud
CRESY
+$5.44M
5
TIMB icon
TIM SA
TIMB
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Industrials 3.12%
3 Consumer Staples 2.04%
4 Materials 2.04%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
51
Ambev
ABEV
$46.8B
– –
-257,700
Closed -$1.19M
BBD icon
52
Banco Bradesco
BBD
$37.8B
– –
-469,311
Closed -$2.94M
BVN icon
53
Compañía de Minas Buenaventura
BVN
$8.38B
– –
-266,126
Closed -$4.04M
CAAP icon
54
Corporacion America
CAAP
$4.24B
– –
-61,441
Closed -$278K
CPA icon
55
Copa Holdings
CPA
$6.15B
– –
-24,100
Closed -$2.38M
CX icon
56
CALL
Cemex
CX
$16.7B
– –
-27,700
Closed -$109K
DESP
57
DELISTED
Despegar.com
DESP
– –
-84,254
Closed -$954K
EDN
58
Edenor
EDN
$1.12B
– –
-1,969,021
Closed -$13.9M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-8,696
Closed -$373K
ELP
60
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-108,750
Closed -$522K
ENIC icon
61
Enel Chile
ENIC
$6.21B
– –
-15,242
Closed -$64K
FXI icon
62
CALL
iShares China Large-Cap ETF
FXI
$4.3B
– –
-370,000
Closed -$14.7M
ITUB icon
63
CALL
Itaú Unibanco
ITUB
$90.5B
– –
-35,320
Closed -$216K
ITUB icon
64
Itaú Unibanco
ITUB
$90.5B
– –
-147,053
Closed -$900K
IWM icon
65
CALL
iShares Russell 2000 ETF
IWM
$82.5B
– –
-20,000
Closed -$3.03M
LOMA
66
Loma Negra
LOMA
$1.3B
– –
-130,693
Closed -$751K
OIH icon
67
PUT
VanEck Oil Services ETF
OIH
$1.91B
– –
-2,000
Closed -$470K
OMAB icon
68
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
– –
-30,000
Closed -$1.43M
PAAS icon
69
Pan American Silver
PAAS
$20.3B
– –
-30,364
Closed -$476K
PAM icon
70
CALL
Pampa Energía
PAM
$4.51B
– –
-26,300
Closed -$456K
PAM icon
71
PUT
Pampa Energía
PAM
$4.51B
– –
-69,800
Closed -$1.21M
SBS icon
72
Sabesp
SBS
$19.1B
– –
-55,175
Closed -$127K
STNE icon
73
CALL
StoneCo
STNE
$2.72B
– –
-13,700
Closed -$476K
TEO icon
74
PUT
Telecom Argentina
TEO
$5.93B
– –
-173,500
Closed -$1.74M
TIMB icon
75
TIM SA
TIMB
$8.73B
– –
-364,639
Closed -$5.32M
1 2
3
4

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Newfoundland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Newfoundland Capital Management held 83 positions worth $598M, up 2.1% from $586M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newfoundland Capital Management withdrew a net $29.1M in Q4 2019, closing 32 positions and reducing 20 holdings. Its most notable exit was Edenor, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Newfoundland Capital Management opened a new position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México worth $1.02M.

  • Newfoundland Capital Management's largest Q4 2019 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 146,524 shares worth $1.02M.
  • Newfoundland Capital Management added most to LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2019, an estimated $10.3M increase.
  • Newfoundland Capital Management's biggest Q4 2019 reduction was Avon Products, Inc., cutting an estimated $11.9M.
  • Newfoundland Capital Management fully exited Edenor in Q4 2019, selling an estimated $13.9M.
  • Newfoundland Capital Management's ten largest holdings make up 78% of its $598M portfolio in Q4 2019.
  • Newfoundland Capital Management opened 19 new positions and closed 32 in Q4 2019.
  • Newfoundland Capital Management's portfolio value rose 2.1% quarter-over-quarter to $598M.

Based on Newfoundland Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.