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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
-4.16%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$38.4M
(-13%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
59
New
26
Increased
9
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$19.9M |
| 2 |
CRESY
Cresud
CRESY
|
+$8.18M |
| 3 |
PagSeguro Digital
PAGS
|
+$7.25M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$5.35M |
| 5 |
Braskem
BAK
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Femsa
KOF
|
+$6.22M |
| 2 |
Sabesp
SBS
|
+$3.48M |
| 3 |
Copa Holdings
CPA
|
+$3.24M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$1.71M |
| 5 |
EDN
Edenor
EDN
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.38% |
| 2 | Utilities | 18.98% |
| 3 | Energy | 10.03% |
| 4 | Communication Services | 8.2% |
| 5 | Materials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
1
Cresud
CRESY
$806M
| $66.1M | 25.22% |
5,809,768
+739,581
| +15% | +$8.18M |
|
|
EDN
2
Edenor
EDN
$1.12B
| $49.5M | 18.89% |
1,828,673
-59,663
| -3% | -$1.46M |
|
|
3
Petrobras
PBR
$120B
| $17.9M | 6.84% |
+1,374,881
| New | +$19.9M |
|
4
Telecom Argentina
TEO
$5.84B
| $15.7M | 6.01% |
1,011,662
+249,109
| +33% | +$4.27M |
|
5
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $13.2M | 5.04% |
+300,000
| New | +$13M |
|
6
Transportadora de Gas del Sur
TGS
$4.48B
| $8.35M | 3.19% |
578,218
+60,602
| +12% | +$859K |
|
7
CALL
Mercado Libre
MELI
$94.5B
| $7.26M | 2.77% |
+20,600
| New | +$6.68M |
|
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $5.88M | 2.25% |
+140,000
| New | +$5.61M |
|
|
9
PagSeguro Digital
PAGS
$2.67B
| $5.54M | 2.11% |
+295,500
| New | +$7.25M |
|
10
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $5.31M | 2.03% |
125,000
-1,107,700
| -90% | -$42.9M |
|
|
11
Sociedad Química y Minera de Chile
SQM
$19.3B
| $4.75M | 1.81% |
+124,064
| New | +$5.35M |
|
12
Banco Bradesco
BBD
$37.4B
| $4.55M | 1.74% |
721,455
+717,702
| +19,123% | +$4.17M |
|
|
CBD
13
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.32M | 1.65% |
207,987
-64,334
| -24% | -$1.37M |
|
|
14
Braskem
BAK
$901M
| $4.28M | 1.63% |
174,840
+159,440
| +1,035% | +$4.33M |
|
|
CBD
15
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.71M | 1.42% |
150,000
+30,000
| +25% | +$640K |
|
|
IRCP
16
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $3.7M | 1.41% |
882,171
+40,493
| +5% | +$206K |
|
|
AENZ
17
DELISTED
Aenza S.A.A.
AENZ
| $3.53M | 1.35% |
+378,738
| New | +$3.5M |
|
18
CALL
Bunge Global
BG
$20.9B
| $3.42M | 1.3% |
+65,200
| New | +$4.03M |
|
19
Grupo Aval
AVAL
$5.82B
| $3.33M | 1.27% |
561,861
+240,308
| +75% | +$1.65M |
|
20
Televisa
TV
$1.49B
| $2.96M | 1.13% |
+234,955
| New | +$3.44M |
|
|
21
Bunge Global
BG
$20.9B
| $2.83M | 1.08% |
+52,997
| New | +$3.27M |
|
|
ATTO
22
DELISTED
Atento S.A.
ATTO
| $2.79M | 1.06% |
+138,143
| New | +$3.97M |
|
|
23
iShares MSCI Brazil ETF
EWZ
$8.98B
| $2.71M | 1.03% |
+70,900
| New | +$2.75M |
|
24
Credicorp
BAP
$30.5B
| $2.22M | 0.85% |
+10,000
| New | +$2.21M |
|
25
Compañía de Cervecerías Unidas
CCU
$2.14B
| $2.01M | 0.77% |
+79,352
| New | +$2.05M |
|
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Newfoundland Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Newfoundland Capital Management held 59 positions worth $262M, down 13% from $300M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Newfoundland Capital Management withdrew a net $41.6M in Q4 2018, closing 11 positions and reducing 12 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $6.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Utilities and Energy.
Against the trend, Newfoundland Capital Management opened a new position in Petrobras worth $17.9M.
- Newfoundland Capital Management's largest Q4 2018 buy was Petrobras: 1,374,881 shares worth $17.9M.
- Newfoundland Capital Management added most to Cresud in Q4 2018, an estimated $8.18M increase.
- Newfoundland Capital Management's biggest Q4 2018 reduction was Sabesp, cutting an estimated $3.48M.
- Newfoundland Capital Management fully exited Coca-Cola Femsa in Q4 2018, selling an estimated $6.22M.
- Newfoundland Capital Management's ten largest holdings make up 74% of its $262M portfolio in Q4 2018.
- Newfoundland Capital Management opened 26 new positions and closed 11 in Q4 2018.
- Newfoundland Capital Management's portfolio value fell 13% quarter-over-quarter to $262M.
Based on Newfoundland Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.