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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
-12.71%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$217M
Cap. Flow
+$235M
Cap. Flow %
77.4%
Top 10 Hldgs %
77.61%
Holding
58
New
27
Increased
11
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
AFYA icon
Afya
AFYA
+$12.4M
2
PBR icon
Petrobras
PBR
+$11.5M
3
FMX icon
Fomento Económico Mexicano
FMX
+$10.6M
4
AZUL
Azul
AZUL
+$5.57M
5
PAGS icon
PagSeguro Digital
PAGS
+$5.37M

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$5.33M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.3M
3
KOF icon
Coca-Cola Femsa
KOF
+$3.81M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$3.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.28%
2 Materials 4.09%
3 Energy 3.96%
4 Industrials 3.13%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
51
CALL
Petrobras
PBR
$116B
– –
-2,500
Closed -$231K
VIST icon
52
Vista Energy
VIST
$7.32B
– –
-137,944
Closed -$353K
VLRS
53
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-45,431
Closed -$564K
CBD
54
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-299,998
Closed -$4.3M
KL
55
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-37,948
Closed -$1.58M
CZZ
56
DELISTED
Cosan Limited
CZZ
– –
-31,018
Closed -$603K
OIBR.C
57
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-2,795,000
Closed -$3.1M
1 2
3

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Newfoundland Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Newfoundland Capital Management held 58 positions worth $303M, up 253% from $85.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newfoundland Capital Management deployed $235M of net new capital in Q1 2021, opening 27 new positions and adding to 11 existing holdings. Its largest new stake was Afya: 551,610 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 53% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Aenza S.A.A., an estimated $60.5K trimmed.

  • Newfoundland Capital Management's largest Q1 2021 buy was Afya: 551,610 shares worth $10.3M.
  • Newfoundland Capital Management added most to Vasta Platform in Q1 2021, an estimated $4.11M increase.
  • Newfoundland Capital Management's biggest Q1 2021 reduction was Aenza S.A.A., cutting an estimated $60.5K.
  • Newfoundland Capital Management fully exited Arcos Dorados Holdings in Q1 2021, selling an estimated $5.33M.
  • Newfoundland Capital Management's ten largest holdings make up 78% of its $303M portfolio in Q1 2021.
  • Newfoundland Capital Management opened 27 new positions and closed 19 in Q1 2021.
  • Newfoundland Capital Management's portfolio value rose 253% quarter-over-quarter to $303M.

Based on Newfoundland Capital Management's 13F filing for Q1 2021, filed 17 May 2021.