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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
-7.67%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$133M
Cap. Flow
-$125M
Cap. Flow %
-41.71%
Top 10 Hldgs %
87.37%
Holding
54
New
8
Increased
12
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
EDN
Edenor
EDN
+$17M
2
TEO icon
Telecom Argentina
TEO
+$7.34M
3
KOF icon
Coca-Cola Femsa
KOF
+$6.19M
4
CPA icon
Copa Holdings
CPA
+$4.52M
5
SBS icon
Sabesp
SBS
+$3.14M

Top Sells

Rank Stock Value
1
SUPV
Grupo Supervielle
SUPV
+$8.87M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$8.82M
3
ITUB icon
Itaú Unibanco
ITUB
+$8.7M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$7.8M
5
BBD icon
Banco Bradesco
BBD
+$5.41M

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Utilities 16.8%
3 Communication Services 4.49%
4 Consumer Staples 2.51%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESY
1
Cresud
CRESY
$806M
$64.4M 21.45%
5,070,187
-12,293
-0.2% -$167K
EWZ icon
2
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$50.5M 16.81%
1,497,100
-1,088,800
-42% -$36.6M
EDN
3
Edenor
EDN
$1.12B
$47.2M 15.72%
1,888,336
+591,065
+46% +$17M
EWZ icon
4
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$41.6M 13.84%
1,232,700
+575,800
+88% +$19.4M
PBR icon
5
CALL
Petrobras
PBR
$120B
$16.4M 5.46%
1,358,400
+998,400
+277% +$11.1M
TEO icon
6
Telecom Argentina
TEO
$5.84B
$13.3M 4.42%
762,553
+398,963
+110% +$7.34M
ITUB icon
7
CALL
Itaú Unibanco
ITUB
$89.8B
$8.37M 2.79%
1,570,446
+1,373,986
+699% +$7.38M
TGS icon
8
Transportadora de Gas del Sur
TGS
$4.48B
$7.24M 2.41%
517,616
-626,810
-55% -$8.82M
BBD icon
9
CALL
Banco Bradesco
BBD
$37.4B
$7.21M 2.4%
1,626,908
+1,281,913
+372% +$5.91M
KOF icon
10
Coca-Cola Femsa
KOF
$22.5B
$6.22M 2.07%
+101,627
New +$6.19M
CBD
11
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.85M 1.95%
272,321
+92,504
+51% +$1.88M
CPA icon
12
Copa Holdings
CPA
$5.56B
$5.32M 1.77%
66,600
+51,547
+342% +$4.52M
IRCP
13
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$4.68M 1.56%
841,678
+9,694
+1% +$65K
SBS icon
14
Sabesp
SBS
$18.4B
$2.95M 0.98%
+2,577,529
New +$3.14M
NEXA icon
15
Nexa Resources
NEXA
$1.61B
$2.93M 0.98%
243,302
+16,770
+7% +$203K
CBD
16
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.58M 0.86%
+120,000
New +$2.44M
AVAL icon
17
Grupo Aval
AVAL
$5.82B
$2.5M 0.83%
321,553
-147,251
-31% -$1.17M
IRS
18
IRSA Inversiones y Representaciones
IRS
$1.31B
$2.05M 0.68%
125,438
+7,526
+6% +$122K
AVP
19
DELISTED
Avon Products, Inc.
AVP
$2.04M 0.68%
+929,341
New +$1.71M
TX icon
20
PUT
Ternium
TX
$9.43B
$1.5M 0.5%
+49,400
New +$1.56M
FMX icon
21
Fomento Económico Mexicano
FMX
$41.2B
$1.32M 0.44%
13,300
-2,700
-17% -$260K
YPF icon
22
PUT
YPF
YPF
$19.7B
$1.13M 0.37%
72,900
-89,600
-55% -$1.4M
TX icon
23
Ternium
TX
$9.43B
$606K 0.2%
20,000
-107,223
-84% -$3.4M
ESTR
24
DELISTED
Estre Ambiental, Inc.
ESTR
$560K 0.19%
93,329
– –
FBR
25
DELISTED
Fibria Celulose Sa
FBR
$477K 0.16%
+25,756
New +$490K
1
2 3

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Newfoundland Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Newfoundland Capital Management held 54 positions worth $300M, down 31% from $433M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Newfoundland Capital Management withdrew a net $125M in Q3 2018, closing 21 positions and reducing 11 holdings. Its most notable exit was Itaú Unibanco, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Newfoundland Capital Management opened a new position in Coca-Cola Femsa worth $6.22M.

  • Newfoundland Capital Management's largest Q3 2018 buy was Coca-Cola Femsa: 101,627 shares worth $6.22M.
  • Newfoundland Capital Management added most to Edenor in Q3 2018, an estimated $17M increase.
  • Newfoundland Capital Management's biggest Q3 2018 reduction was Grupo Supervielle, cutting an estimated $8.87M.
  • Newfoundland Capital Management fully exited Itaú Unibanco in Q3 2018, selling an estimated $8.7M.
  • Newfoundland Capital Management's ten largest holdings make up 87% of its $300M portfolio in Q3 2018.
  • Newfoundland Capital Management opened 8 new positions and closed 21 in Q3 2018.
  • Newfoundland Capital Management's portfolio value fell 31% quarter-over-quarter to $300M.

Based on Newfoundland Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.