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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
+0.63%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$10.6M
Cap. Flow
+$29M
Cap. Flow %
7.99%
Top 10 Hldgs %
90.53%
Holding
56
New
17
Increased
10
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$10.4M
2
PBR.A icon
Petrobras Class A
PBR.A
+$6.45M
3
ZENV
Zenvia
ZENV
+$1.51M
4
DESP
Despegar.com
DESP
+$692K
5
VSTA
Vasta Platform
VSTA
+$501K

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$11.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.69M
3
VALE icon
Vale
VALE
+$5.46M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.85M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.39%
2 Energy 1.97%
3 Technology 1.92%
4 Consumer Discretionary 0.14%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$62.6B
– –
-373,020
Closed -$5.46M
VTEX icon
52
VTEX
VTEX
$713M
– –
-434,312
Closed -$1.34M
X
53
DELISTED
US Steel
X
– –
-100,000
Closed -$1.79M
ASAI
54
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-105,578
Closed -$1.46M
NTCO
55
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-99,400
Closed -$518K
BSMX
56
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-22,262
Closed -$122K
1 2
3

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Newfoundland Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Newfoundland Capital Management held 56 positions worth $363M, up 3% from $353M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Newfoundland Capital Management deployed $29M of net new capital in Q3 2022, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Arco Platform Limited Class A Common Shares: 738,439 shares worth $7.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 5.4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Companhia Brasileira de Distribuicao, an estimated $4.85M trimmed.

  • Newfoundland Capital Management's largest Q3 2022 buy was Arco Platform Limited Class A Common Shares: 738,439 shares worth $7.97M.
  • Newfoundland Capital Management added most to Petrobras Class A in Q3 2022, an estimated $6.45M increase.
  • Newfoundland Capital Management's biggest Q3 2022 reduction was Companhia Brasileira de Distribuicao, cutting an estimated $4.85M.
  • Newfoundland Capital Management fully exited Kinross Gold in Q3 2022, selling an estimated $11.3M.
  • Newfoundland Capital Management's ten largest holdings make up 91% of its $363M portfolio in Q3 2022.
  • Newfoundland Capital Management opened 17 new positions and closed 23 in Q3 2022.
  • Newfoundland Capital Management's portfolio value rose 3% quarter-over-quarter to $363M.

Based on Newfoundland Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.