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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
-39.31%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$136M
Cap. Flow
+$131M
Cap. Flow %
28.31%
Top 10 Hldgs %
77.5%
Holding
76
New
25
Increased
13
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$16.5M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$15.5M
3
LAUR icon
Laureate Education
LAUR
+$15.1M
4
AFYA icon
Afya
AFYA
+$8.77M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$8.26M

Top Sells

Rank Stock Value
1
IFS icon
Intercorp Financial Services
IFS
+$13.1M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.32M
3
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$3.92M
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$3.84M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.96%
2 Financials 4.41%
3 Communication Services 2.28%
4 Consumer Discretionary 1.82%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$132M 28.51%
5,596,700
+4,698,100
+523% +$182M
EWW icon
2
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$79.5M 17.19%
2,803,600
-780,200
-22% -$32.5M
EWW icon
3
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$28.8M 6.22%
1,015,000
+786,000
+343% +$32.8M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23.2M 5.02%
90,000
-10,000
-10% -$3.05M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$22.9M 4.95%
200,000
-70,000
-26% -$10.4M
EWZ icon
6
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$19.1M 4.14%
812,100
+412,100
+103% +$15.9M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$131B
$17.8M 3.84%
+120,000
New +$17.9M
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$13.7M 2.95%
400,000
+170,000
+74% +$6.97M
ECH icon
9
PUT
iShares MSCI Chile ETF
ECH
$1,000M
$10.9M 2.36%
502,900
-42,500
-8% -$1.21M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.7M 2.32%
+139,000
New +$11.7M
AFYA icon
11
Afya
AFYA
$1.35B
$9.93M 2.15%
520,811
+353,609
+211% +$8.77M
BBD icon
12
Banco Bradesco
BBD
$37.4B
$9.78M 2.11%
+3,203,143
New +$16.5M
LAUR icon
13
Laureate Education
LAUR
$5.38B
$9.16M 1.98%
+871,527
New +$15.1M
ARCO icon
14
Arcos Dorados Holdings
ARCO
$1.74B
$8.41M 1.82%
2,586,901
+2,442,226
+1,688% +$15.5M
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.69B
$5.38M 1.16%
+613,123
New +$8.26M
FMX icon
16
Fomento Económico Mexicano
FMX
$41.2B
$4.71M 1.02%
+77,923
New +$6.58M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$4.44M 0.96%
+30,000
New +$4.47M
XLF icon
18
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.16M 0.9%
200,000
-210,000
-51% -$5.78M
MAG
19
DELISTED
MAG Silver
MAG
$3.92M 0.85%
+509,718
New +$4.97M
KOF icon
20
Coca-Cola Femsa
KOF
$22.5B
$3.68M 0.8%
91,397
+83,550
+1,065% +$4.71M
IFS icon
21
Intercorp Financial Services
IFS
$6.29B
$3.23M 0.7%
116,686
-346,928
-75% -$13.1M
SQM icon
22
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.93M 0.63%
129,744
-271,333
-68% -$7.32M
BAP icon
23
Credicorp
BAP
$30.5B
$2.9M 0.63%
+20,306
New +$3.84M
AMX icon
24
America Movil
AMX
$74.6B
$2.6M 0.56%
+220,487
New +$3.44M
AENZ
25
DELISTED
Aenza S.A.A.
AENZ
$2.41M 0.52%
521,901
+10,880
+2% +$74.7K
1
2 3

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Newfoundland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Newfoundland Capital Management held 76 positions worth $462M, down 23% from $598M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Newfoundland Capital Management deployed $131M of net new capital in Q1 2020, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was Banco Bradesco: 3,203,143 shares worth $9.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Intercorp Financial Services, an estimated $13.1M trimmed.

  • Newfoundland Capital Management's largest Q1 2020 buy was Banco Bradesco: 3,203,143 shares worth $9.78M.
  • Newfoundland Capital Management added most to Arcos Dorados Holdings in Q1 2020, an estimated $15.5M increase.
  • Newfoundland Capital Management's biggest Q1 2020 reduction was Intercorp Financial Services, cutting an estimated $13.1M.
  • Newfoundland Capital Management fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q1 2020, selling an estimated $1.02M.
  • Newfoundland Capital Management's ten largest holdings make up 77% of its $462M portfolio in Q1 2020.
  • Newfoundland Capital Management opened 25 new positions and closed 22 in Q1 2020.
  • Newfoundland Capital Management's portfolio value fell 23% quarter-over-quarter to $462M.

Based on Newfoundland Capital Management's 13F filing for Q1 2020, filed 15 May 2020.