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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
-14.59%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$183M
(+45%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.45%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
84
New
33
Increased
16
Reduced
14
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercorp Financial Services
IFS
|
+$18.1M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
+$13.6M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$10.3M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$8.5M |
| 5 |
Afya
AFYA
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRESY
Cresud
CRESY
|
+$32.1M |
| 2 |
Televisa
TV
|
+$10.8M |
| 3 |
EDN
Edenor
EDN
|
+$8.26M |
| 4 |
DESP
Despegar.com
DESP
|
+$3.58M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.92% |
| 2 | Utilities | 4.06% |
| 3 | Consumer Staples | 3.74% |
| 4 | Industrials | 2.85% |
| 5 | Materials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $165M | 28.12% |
3,856,900
+815,500
| +27% | +$34.1M |
|
2
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $116M | 19.8% |
2,753,700
+2,506,000
| +1,012% | +$108M |
|
|
3
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $67.6M | 11.55% |
1,605,600
+428,800
| +36% | +$18.5M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $20.9M | 3.56% |
+138,000
| New | +$21.1M |
|
|
5
Intercorp Financial Services
IFS
$6.29B
| $18.2M | 3.11% |
+442,031
| New | +$18.1M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $17.7M | 3.01% |
+59,500
| New | +$17.6M |
|
7
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $14.7M | 2.51% |
370,000
+340,000
| +1,133% | +$13.8M |
|
|
EDN
8
Edenor
EDN
$1.12B
| $13.9M | 2.37% |
1,969,021
-666,814
| -25% | -$8.26M |
|
9
CALL
America Movil
AMX
$74.6B
| $13.5M | 2.3% |
+907,300
| New | +$13M |
|
|
10
Compañía de Cervecerías Unidas
CCU
$2.14B
| $12M | 2.04% |
+539,684
| New | +$13.6M |
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $12M | 2.04% |
292,500
+261,300
| +838% | +$10.8M |
|
|
AVP
12
DELISTED
Avon Products, Inc.
AVP
| $11.8M | 2.02% |
2,685,497
+2,449,212
| +1,037% | +$10.3M |
|
|
ENIA
13
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.19M | 1.57% |
+1,008,914
| New | +$8.5M |
|
|
CRESY
14
Cresud
CRESY
$806M
| $9.15M | 1.56% |
1,654,087
-4,225,876
| -72% | -$32.1M |
|
15
CALL
Petrobras
PBR
$120B
| $8.82M | 1.51% |
+609,900
| New | +$8.96M |
|
16
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $6.74M | 1.15% |
+240,600
| New | +$6.64M |
|
17
Grupo Aval
AVAL
$5.82B
| $6.47M | 1.1% |
864,326
+143,675
| +20% | +$1.09M |
|
18
TIM SA
TIMB
$9.1B
| $5.32M | 0.91% |
364,639
+121,499
| +50% | +$1.84M |
|
19
CALL
Pricesmart
PSMT
$5.94B
| $5.32M | 0.91% |
+74,800
| New | +$4.53M |
|
|
20
Afya
AFYA
$1.35B
| $5.29M | 0.9% |
+206,194
| New | +$5.32M |
|
21
Compañía de Minas Buenaventura
BVN
$7.68B
| $4.04M | 0.69% |
+266,126
| New | +$4.13M |
|
22
Tyson Foods
TSN
$21.5B
| $3.45M | 0.59% |
+40,000
| New | +$3.4M |
|
23
Arcos Dorados Holdings
ARCO
$1.74B
| $3.05M | 0.52% |
+465,816
| New | +$3.31M |
|
|
24
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $3.03M | 0.52% |
+20,000
| New | +$3.05M |
|
25
Banco Bradesco
BBD
$37.4B
| $2.87M | 0.49% |
+469,311
| New | +$3.11M |
|
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Newfoundland Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Newfoundland Capital Management held 84 positions worth $586M, up 45% from $403M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Newfoundland Capital Management deployed $249M of net new capital in Q3 2019, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was Intercorp Financial Services: 442,031 shares worth $18.2M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 2.1% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was Cresud, an estimated $32.1M trimmed.
- Newfoundland Capital Management's largest Q3 2019 buy was Intercorp Financial Services: 442,031 shares worth $18.2M.
- Newfoundland Capital Management added most to Avon Products, Inc. in Q3 2019, an estimated $10.3M increase.
- Newfoundland Capital Management's biggest Q3 2019 reduction was Cresud, cutting an estimated $32.1M.
- Newfoundland Capital Management fully exited Televisa in Q3 2019, selling an estimated $10.8M.
- Newfoundland Capital Management's ten largest holdings make up 78% of its $586M portfolio in Q3 2019.
- Newfoundland Capital Management opened 33 new positions and closed 20 in Q3 2019.
- Newfoundland Capital Management's portfolio value rose 45% quarter-over-quarter to $586M.
Based on Newfoundland Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.