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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
+23.56%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$113M
Cap. Flow
-$71.9M
Cap. Flow %
-12.5%
Top 10 Hldgs %
80.4%
Holding
82
New
27
Increased
15
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$4.51M
2
DESP
Despegar.com
DESP
+$4.37M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.22M
4
PAGS icon
PagSeguro Digital
PAGS
+$3.64M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.79M

Top Sells

Rank Stock Value
1
AFYA icon
Afya
AFYA
+$10M
2
FMX icon
Fomento Económico Mexicano
FMX
+$4.71M
3
BBD icon
Banco Bradesco
BBD
+$4.48M
4
GLD icon
SPDR Gold Trust
GLD
+$4.44M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.35%
2 Materials 3.07%
3 Consumer Discretionary 2.89%
4 Communication Services 2.64%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
76
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-129,744
Closed -$2.93M
TV icon
77
Televisa
TV
$1.49B
– –
-294,304
Closed -$1.71M
VLRS
78
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-106,002
Closed -$364K
XP icon
79
XP
XP
$8.39B
– –
-49,341
Closed -$952K
NTCO
80
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-107,600
Closed -$1.06M
LTM
81
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-518,453
Closed -$1.37M
1 2 3
4

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Newfoundland Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Newfoundland Capital Management held 82 positions worth $576M, up 24% from $462M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Newfoundland Capital Management withdrew a net $71.9M in Q2 2020, closing 19 positions and reducing 14 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 7% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Newfoundland Capital Management opened a new position in Despegar.com worth $4.51M.

  • Newfoundland Capital Management's largest Q2 2020 buy was Despegar.com: 628,912 shares worth $4.51M.
  • Newfoundland Capital Management added most to Laureate Education in Q2 2020, an estimated $4.51M increase.
  • Newfoundland Capital Management's biggest Q2 2020 reduction was Afya, cutting an estimated $10M.
  • Newfoundland Capital Management fully exited Fomento Económico Mexicano in Q2 2020, selling an estimated $4.71M.
  • Newfoundland Capital Management's ten largest holdings make up 80% of its $576M portfolio in Q2 2020.
  • Newfoundland Capital Management opened 27 new positions and closed 19 in Q2 2020.
  • Newfoundland Capital Management's portfolio value rose 24% quarter-over-quarter to $576M.

Based on Newfoundland Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.