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
+23.56%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$113M
Cap. Flow
-$71.9M
Cap. Flow %
-12.5%
Top 10 Hldgs %
80.4%
Holding
82
New
27
Increased
15
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$4.51M
2
DESP
Despegar.com
DESP
+$4.37M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.22M
4
PAGS icon
PagSeguro Digital
PAGS
+$3.64M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.79M

Top Sells

Rank Stock Value
1
AFYA icon
Afya
AFYA
+$10M
2
FMX icon
Fomento Económico Mexicano
FMX
+$4.71M
3
BBD icon
Banco Bradesco
BBD
+$4.48M
4
GLD icon
SPDR Gold Trust
GLD
+$4.44M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.35%
2 Materials 3.07%
3 Consumer Discretionary 2.89%
4 Communication Services 2.64%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
CALL
Alamos Gold
AGI
$13.9B
$450K 0.08%
+48,000
New +$369K
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.99B
$426K 0.07%
+13,349
New +$405K
LILA icon
53
Liberty Latin America Class A
LILA
$1.67B
$416K 0.07%
66,774
– –
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$385K 0.07%
+9,258
New +$358K
ITUB icon
55
CALL
Itaú Unibanco
ITUB
$87.5B
$329K 0.06%
+96,203
New +$312K
NAT icon
56
Nordic American Tanker
NAT
$1.37B
$325K 0.06%
+80,000
New +$379K
ECH icon
57
PUT
iShares MSCI Chile ETF
ECH
$1.06B
$252K 0.04%
10,000
-492,900
-98% -$12.2M
GGAL icon
58
PUT
Galicia Financial Group
GGAL
$7.42B
$223K 0.04%
23,000
– –
ARCE
59
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$222K 0.04%
+5,100
New +$242K
LILAK icon
60
CALL
Liberty Latin America Class C
LILAK
$1.64B
$189K 0.03%
23,364
– –
BBD icon
61
CALL
Banco Bradesco
BBD
$36.7B
$171K 0.03%
54,450
-268,717
-83% -$818K
GPL
62
DELISTED
Great Panther Mining Limited
GPL
$94K 0.02%
18,742
– –
BAP icon
63
Credicorp
BAP
$30.7B
– –
-20,306
Closed -$2.89M
CCU icon
64
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-138,190
Closed -$1.85M
CIG icon
65
CEMIG Preferred Shares
CIG
$6.01B
– –
-320,754
Closed -$278K
CRESY
66
Cresud
CRESY
$773M
– –
-438,405
Closed -$1.47M
EEM icon
67
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,000
Closed -$171K
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-92,688
Closed -$2.43M
FMX icon
69
Fomento Económico Mexicano
FMX
$41.7B
– –
-77,923
Closed -$4.71M
GGB icon
70
Gerdau
GGB
$9.7B
– –
-13,173
Closed -$20K
GLD icon
71
CALL
SPDR Gold Trust
GLD
$141B
– –
-120,000
Closed -$17.8M
GLD icon
72
SPDR Gold Trust
GLD
$141B
– –
-30,000
Closed -$4.44M
HYG icon
73
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-139,000
Closed -$10.7M
PSMT icon
74
CALL
Pricesmart
PSMT
$5.46B
– –
-200
Closed -$11K
PSMT icon
75
Pricesmart
PSMT
$5.46B
– –
-34,449
Closed -$1.81M
1 2
3
4

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 2020 Portfolio in Review

As of Q2 2020, Newfoundland Capital Management held 82 positions worth $576M, up 24% from $462M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Newfoundland Capital Management withdrew a net $71.9M in Q2 2020, closing 19 positions and reducing 14 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 7% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Newfoundland Capital Management opened a new position in Despegar.com worth $4.51M.

  • Newfoundland Capital Management's largest Q2 2020 buy was Despegar.com: 628,912 shares worth $4.51M.
  • Newfoundland Capital Management added most to Laureate Education in Q2 2020, an estimated $4.51M increase.
  • Newfoundland Capital Management's biggest Q2 2020 reduction was Afya, cutting an estimated $10M.
  • Newfoundland Capital Management fully exited Fomento Económico Mexicano in Q2 2020, selling an estimated $4.71M.
  • Newfoundland Capital Management's ten largest holdings make up 80% of its $576M portfolio in Q2 2020.
  • Newfoundland Capital Management opened 27 new positions and closed 19 in Q2 2020.
  • Newfoundland Capital Management's portfolio value rose 24% quarter-over-quarter to $576M.

Based on Newfoundland Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.