We are live on ! Find out more
NCM

Newfoundland Capital Management Portfolio holdings

AUM $9.47M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+22.96%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$58.2M
Cap. Flow
+$48.2M
Cap. Flow %
14.11%
Top 10 Hldgs %
87.29%
Holding
59
New
12
Increased
7
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$7.5M
2
ZENV
Zenvia
ZENV
+$4M
3
GLD icon
SPDR Gold Trust
GLD
+$3.51M
4
VTEX icon
VTEX
VTEX
+$2.72M
5
VALE icon
Vale
VALE
+$2.7M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$10.1M
2
PBR.A icon
Petrobras Class A
PBR.A
+$8.2M
3
KGC icon
Kinross Gold
KGC
+$6.54M
4
XP icon
XP
XP
+$5.14M
5
CX icon
Cemex
CX
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.25%
2 Energy 4.92%
3 Technology 2.16%
4 Materials 1.78%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
51
PagSeguro Digital
PAGS
$2.55B
– –
-84,480
Closed -$2.21M
PBR.A icon
52
CALL
Petrobras Class A
PBR.A
$103B
– –
-312,900
Closed -$3.16M
PBR.A icon
53
Petrobras Class A
PBR.A
$103B
– –
-666,762
Closed -$8.2M
PPC icon
54
Pilgrim's Pride
PPC
$6.54B
– –
-21,749
Closed -$613K
SQM icon
55
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-83,000
Closed -$4.19M
SQM icon
56
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-83,600
Closed -$4.21M
TV icon
57
CALL
Televisa
TV
$1.49B
– –
-426,300
Closed -$3.97M
VLRS
58
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-59,327
Closed -$1.07M
XP icon
59
XP
XP
$8.39B
– –
-164,855
Closed -$5.14M
1 2
3

Similar funds

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return

Newfoundland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Newfoundland Capital Management held 59 positions worth $341M, up 21% from $283M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Newfoundland Capital Management deployed $48.2M of net new capital in Q1 2022, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Petrobras: 559,317 shares worth $8.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 9.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Banco Bradesco, an estimated $1.46M trimmed.

  • Newfoundland Capital Management's largest Q1 2022 buy was Petrobras: 559,317 shares worth $8.32M.
  • Newfoundland Capital Management added most to Zenvia in Q1 2022, an estimated $4M increase.
  • Newfoundland Capital Management's biggest Q1 2022 reduction was Banco Bradesco, cutting an estimated $1.46M.
  • Newfoundland Capital Management fully exited Fomento Económico Mexicano in Q1 2022, selling an estimated $10.1M.
  • Newfoundland Capital Management's ten largest holdings make up 87% of its $341M portfolio in Q1 2022.
  • Newfoundland Capital Management opened 12 new positions and closed 30 in Q1 2022.
  • Newfoundland Capital Management's portfolio value rose 21% quarter-over-quarter to $341M.

Based on Newfoundland Capital Management's 13F filing for Q1 2022, filed 16 May 2022.