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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
+1.15%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$1.58M
AUM Growth
-$302M
Cap. Flow
+$44.2M
Cap. Flow %
2,804.09%
Top 10 Hldgs %
95.13%
Holding
54
New
15
Increased
6
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.1M
2
PBR.A icon
Petrobras Class A
PBR.A
+$6.85M
3
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$5.29M
4
FMX icon
Fomento Económico Mexicano
FMX
+$2.35M
5
TIMB icon
TIM SA
TIMB
+$2.23M

Top Sells

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$23.6M
2
AFYA icon
Afya
AFYA
+$10.3M
3
PBR icon
Petrobras
PBR
+$9.65M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.07M
5
AMX icon
America Movil
AMX
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 59.15%
2 Consumer Staples 1.9%
3 Materials 0.71%
4 Energy 0.71%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
51
XP
XP
$8.62B
– –
-15,550
Closed -$586K
XP icon
52
PUT
XP
XP
$8.62B
– –
-15,000
Closed -$565K
ASAI
53
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-30,000
Closed -$390K
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
– –
-249,800
Closed -$1.09M
1 2
3

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Newfoundland Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Newfoundland Capital Management held 54 positions worth $1.58M, down 99% from $303M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Newfoundland Capital Management deployed $44.2M of net new capital in Q2 2021, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 194,300 shares worth $6.6K.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Laureate Education, an estimated $23.6M trimmed.

  • Newfoundland Capital Management's largest Q2 2021 buy was VanEck Gold Miners ETF: 194,300 shares worth $6.6K.
  • Newfoundland Capital Management added most to Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q2 2021, an estimated $5.29M increase.
  • Newfoundland Capital Management's biggest Q2 2021 reduction was Laureate Education, cutting an estimated $23.6M.
  • Newfoundland Capital Management fully exited Afya in Q2 2021, selling an estimated $10.3M.
  • Newfoundland Capital Management's ten largest holdings make up 95% of its $1.58M portfolio in Q2 2021.
  • Newfoundland Capital Management opened 15 new positions and closed 18 in Q2 2021.
  • Newfoundland Capital Management's portfolio value fell 99% quarter-over-quarter to $1.58M.

Based on Newfoundland Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.