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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
-9.58%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$304M
Cap. Flow
-$301M
Cap. Flow %
-106.3%
Top 10 Hldgs %
67.18%
Holding
68
New
20
Increased
5
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$5.37M
2
VSTA
Vasta Platform
VSTA
+$5.09M
3
GPRK icon
GeoPark
GPRK
+$1.9M
4
BSBR icon
Santander
BSBR
+$1.54M
5
BBD icon
Banco Bradesco
BBD
+$1.09M

Top Sells

Rank Stock Value
1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$7.17M
2
VALE icon
Vale
VALE
+$6.42M
3
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$6.19M
4
PPC icon
Pilgrim's Pride
PPC
+$4.69M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.44%
2 Materials 4.27%
3 Energy 4.23%
4 Financials 3.91%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIC icon
51
Enel Chile
ENIC
$6.28B
– –
-808,676
Closed -$1.95M
EWZ icon
52
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,534,400
Closed -$49.3M
GDX icon
53
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-62,000
Closed -$1.83M
KGC icon
54
CALL
Kinross Gold
KGC
$32.8B
– –
-15,000
Closed -$102K
LILA icon
55
Liberty Latin America Class A
LILA
$1.67B
– –
-29,440
Closed -$262K
LILAK icon
56
Liberty Latin America Class C
LILAK
$1.64B
– –
-22,000
Closed -$262K
PAAS icon
57
Pan American Silver
PAAS
$21.6B
– –
-184,809
Closed -$133K
PAGS icon
58
CALL
PagSeguro Digital
PAGS
$2.55B
– –
-92,800
Closed -$4.8M
PBR icon
59
CALL
Petrobras
PBR
$116B
– –
-312,900
Closed -$3.23M
QQQ icon
60
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-63,500
Closed -$22.7M
SQM icon
61
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-60,313
Closed -$3.46M
TV icon
62
Televisa
TV
$1.49B
– –
-213,365
Closed -$2.19M
VALE icon
63
Vale
VALE
$62.6B
– –
-415,577
Closed -$6.42M
XP icon
64
PUT
XP
XP
$8.39B
– –
-10,600
Closed -$426K
BSMX
65
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-404,300
Closed -$2.32M
ASPCU
66
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-2,138,000
Closed -$2.15M
ENIA
67
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-349,355
Closed -$2.04M
OIBR.C
68
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-7,495,000
Closed -$7.17M
1 2
3

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Newfoundland Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Newfoundland Capital Management held 68 positions worth $283M, down 52% from $587M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Newfoundland Capital Management withdrew a net $301M in Q4 2021, closing 21 positions and reducing 21 holdings. Its most notable exit was OI S.A. American Depositary Shares, each representing five shares of common stock, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 4.9% a quarter earlier, followed by Materials and Energy.

Against the trend, Newfoundland Capital Management opened a new position in XP worth $4.74M.

  • Newfoundland Capital Management's largest Q4 2021 buy was XP: 164,855 shares worth $4.74M.
  • Newfoundland Capital Management added most to Vasta Platform in Q4 2021, an estimated $5.09M increase.
  • Newfoundland Capital Management's biggest Q4 2021 reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, cutting an estimated $6.19M.
  • Newfoundland Capital Management fully exited OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2021, selling an estimated $7.17M.
  • Newfoundland Capital Management's ten largest holdings make up 67% of its $283M portfolio in Q4 2021.
  • Newfoundland Capital Management opened 20 new positions and closed 21 in Q4 2021.
  • Newfoundland Capital Management's portfolio value fell 52% quarter-over-quarter to $283M.

Based on Newfoundland Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.