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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
+4.23%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$234M
Cap. Flow
+$356M
Cap. Flow %
44%
Top 10 Hldgs %
76.37%
Holding
87
New
24
Increased
22
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
VSTA
Vasta Platform
VSTA
+$18.8M
2
LAUR icon
Laureate Education
LAUR
+$10.9M
3
CZZ
Cosan Limited
CZZ
+$8.87M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$5.86M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.67M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$8.5M
2
BBD icon
Banco Bradesco
BBD
+$3.83M
3
AMX icon
America Movil
AMX
+$3.49M
4
DESP
Despegar.com
DESP
+$3.09M
5
KOF icon
Coca-Cola Femsa
KOF
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.12%
2 Consumer Discretionary 2.33%
3 Materials 1.85%
4 Communication Services 1.19%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$554K 0.07%
+23,000
New +$1.47M
AUY
52
CALL
DELISTED
Yamana Gold, Inc.
AUY
$540K 0.07%
95,000
– –
PBR icon
53
CALL
Petrobras
PBR
$116B
$470K 0.06%
66,000
-164,000
-71% -$1.39M
VIST icon
54
Vista Energy
VIST
$7.32B
$426K 0.05%
189,395
– –
AGI icon
55
CALL
Alamos Gold
AGI
$13.9B
$423K 0.05%
48,000
– –
PAM icon
56
Pampa Energía
PAM
$4.41B
$417K 0.05%
+40,348
New +$454K
YPF icon
57
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$373K 0.05%
+104,485
New +$587K
PAAS icon
58
Pan American Silver
PAAS
$21.6B
$359K 0.04%
11,167
-19,500
-64% -$670K
SQM icon
59
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$324K 0.04%
+10,000
New +$312K
BBD icon
60
CALL
Banco Bradesco
BBD
$36.7B
$251K 0.03%
88,693
+34,243
+63% +$112K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$225K 0.03%
+800
New +$217K
SQM icon
62
Sociedad Química y Minera de Chile
SQM
$20.6B
$204K 0.03%
+6,286
New +$196K
MAG
63
DELISTED
MAG Silver
MAG
$195K 0.02%
12,000
-530,261
-98% -$8.5M
GGAL icon
64
PUT
Galicia Financial Group
GGAL
$7.42B
$167K 0.02%
23,000
– –
LILAK icon
65
CALL
Liberty Latin America Class C
LILAK
$1.64B
$163K 0.02%
22,000
-1,364
-6% -$10.9K
ENIA
66
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$162K 0.02%
+25,000
New +$183K
LILA icon
67
Liberty Latin America Class A
LILA
$1.67B
$83K 0.01%
14,835
-51,939
-78% -$316K
ITUB icon
68
Itaú Unibanco
ITUB
$87.5B
$79K 0.01%
26,628
-175,720
-87% -$597K
GPRK icon
69
GeoPark
GPRK
$612M
$74K 0.01%
+10,000
New +$92.6K
GPL
70
DELISTED
Great Panther Mining Limited
GPL
$27K ﹤0.01%
3,093
-15,649
-83% -$135K
ABEV icon
71
Ambev
ABEV
$46.4B
– –
-376,793
Closed -$995K
AFYA icon
72
Afya
AFYA
$1.27B
– –
-33,065
Closed -$775K
CIB icon
73
Grupo Cibest SA
CIB
$21.1B
– –
-17,000
Closed -$452K
ECH icon
74
CALL
iShares MSCI Chile ETF
ECH
$1.06B
– –
-87,300
Closed -$2.2M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-20,922
Closed -$918K
1 2
3
4

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Newfoundland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Newfoundland Capital Management held 87 positions worth $810M, up 41% from $576M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Newfoundland Capital Management deployed $356M of net new capital in Q3 2020, opening 24 new positions and adding to 22 existing holdings. Its largest new stake was Vasta Platform: 1,139,943 shares worth $17.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was MAG Silver, an estimated $8.5M trimmed.

  • Newfoundland Capital Management's largest Q3 2020 buy was Vasta Platform: 1,139,943 shares worth $17.6M.
  • Newfoundland Capital Management added most to Laureate Education in Q3 2020, an estimated $10.9M increase.
  • Newfoundland Capital Management's biggest Q3 2020 reduction was MAG Silver, cutting an estimated $8.5M.
  • Newfoundland Capital Management fully exited CMB.TECH NV in Q3 2020, selling an estimated $1.01M.
  • Newfoundland Capital Management's ten largest holdings make up 76% of its $810M portfolio in Q3 2020.
  • Newfoundland Capital Management opened 24 new positions and closed 16 in Q3 2020.
  • Newfoundland Capital Management's portfolio value rose 41% quarter-over-quarter to $810M.

Based on Newfoundland Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.