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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
-14.9%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$586M
Cap. Flow
+$480M
Cap. Flow %
81.66%
Top 10 Hldgs %
81.79%
Holding
59
New
23
Increased
14
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$21.4M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$8.35M
3
KGC icon
Kinross Gold
KGC
+$7.96M
4
PAAS icon
Pan American Silver
PAAS
+$4.83M
5
CX icon
Cemex
CX
+$4.74M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$3.15M
2
PBR icon
Petrobras
PBR
+$2.35M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.79M
4
AENZ
Aenza S.A.A.
AENZ
+$954K
5
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
+$926K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.87%
2 Materials 4.26%
3 Energy 1.89%
4 Communication Services 1.71%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
51
CALL
iShares MSCI Chile ETF
ECH
$1.06B
– –
-100,500
Closed -$2.91K
EWW icon
52
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-143,300
Closed -$6.88K
LAUR icon
53
Laureate Education
LAUR
$5.28B
– –
-43,170
Closed -$626
NEM icon
54
CALL
Newmont
NEM
$119B
– –
-59,000
Closed -$3.74K
PBR icon
55
Petrobras
PBR
$116B
– –
-220,717
Closed -$2.35M
PBR icon
56
PUT
Petrobras
PBR
$116B
– –
-136,300
Closed -$6.82K
TIMB icon
57
TIM SA
TIMB
$8.8B
– –
-192,565
Closed -$2.23K
XLF icon
58
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-45,000
Closed -$1.65K
LATN
59
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-103,483
Closed -$926K
1 2
3

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Newfoundland Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Newfoundland Capital Management held 59 positions worth $587M, up 37,149% from $1.58M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Newfoundland Capital Management deployed $480M of net new capital in Q3 2021, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Alpha Capital Acquisition Co Unit: 2,138,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 1.9% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Fomento Económico Mexicano, an estimated $3.15M trimmed.

  • Newfoundland Capital Management's largest Q3 2021 buy was Alpha Capital Acquisition Co Unit: 2,138,000 shares worth $2.15M.
  • Newfoundland Capital Management added most to Cemex in Q3 2021, an estimated $4.74M increase.
  • Newfoundland Capital Management's biggest Q3 2021 reduction was Fomento Económico Mexicano, cutting an estimated $3.15M.
  • Newfoundland Capital Management fully exited Petrobras in Q3 2021, selling an estimated $2.35M.
  • Newfoundland Capital Management's ten largest holdings make up 82% of its $587M portfolio in Q3 2021.
  • Newfoundland Capital Management opened 23 new positions and closed 11 in Q3 2021.
  • Newfoundland Capital Management's portfolio value rose 37,149% quarter-over-quarter to $587M.

Based on Newfoundland Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.