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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
(+24%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
82
New
27
Increased
15
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Laureate Education
LAUR
|
+$4.51M |
| 2 |
DESP
Despegar.com
DESP
|
+$4.37M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$4.22M |
| 4 |
PagSeguro Digital
PAGS
|
+$3.64M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Afya
AFYA
|
+$10M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$4.71M |
| 3 |
Banco Bradesco
BBD
|
+$4.48M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $148M | 25.66% |
5,135,200
-461,500
| -8% | -$12.1M |
|
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $122M | 21.16% |
395,000
+195,000
| +98% | +$4.43M |
|
3
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $50.2M | 8.73% |
1,576,200
-1,227,400
| -44% | -$37.3M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $46.7M | 8.12% |
326,300
+126,300
| +63% | +$16.6M |
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $30.8M | 5.36% |
+100,000
| New | +$29.3M |
|
6
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $14.7M | 2.55% |
+400,000
| New | +$13.2M |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $13.5M | 2.34% |
43,700
-46,300
| -51% | -$13.6M |
|
|
8
Laureate Education
LAUR
$5.38B
| $13.3M | 2.32% |
1,337,483
+465,956
| +53% | +$4.51M |
|
9
Arcos Dorados Holdings
ARCO
$1.74B
| $12.1M | 2.11% |
2,974,883
+387,982
| +15% | +$1.45M |
|
10
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $11.9M | 2.07% |
300,000
+270,000
| +900% | +$10.5M |
|
|
MAG
11
DELISTED
MAG Silver
MAG
| $7.65M | 1.33% |
542,261
+32,543
| +6% | +$374K |
|
|
12
Liberty Latin America Class C
LILAK
$1.69B
| $7.6M | 1.32% |
940,430
+327,307
| +53% | +$2.79M |
|
13
PUT
Invesco QQQ Trust
QQQ
$436B
| $6.68M | 1.16% |
+27,000
| New | +$6.05M |
|
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $6.4M | 1.11% |
160,000
-240,000
| -60% | -$8.98M |
|
15
CALL
America Movil
AMX
$74.6B
| $5.74M | 1% |
452,100
+318,500
| +238% | +$3.98M |
|
|
16
Banco Bradesco
BBD
$37.4B
| $5.46M | 0.95% |
1,730,076
-1,473,067
| -46% | -$4.48M |
|
|
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.57M | 0.79% |
+349,874
| New | +$4.22M |
|
|
18
PagSeguro Digital
PAGS
$2.67B
| $4.57M | 0.79% |
+129,214
| New | +$3.64M |
|
|
DESP
19
DELISTED
Despegar.com
DESP
| $4.51M | 0.78% |
+628,912
| New | +$4.37M |
|
|
20
America Movil
AMX
$74.6B
| $4.19M | 0.73% |
329,225
+108,738
| +49% | +$1.36M |
|
21
Coca-Cola Femsa
KOF
$22.5B
| $3.98M | 0.69% |
90,836
-561
| -0.6% | -$23.6K |
|
|
AENZ
22
DELISTED
Aenza S.A.A.
AENZ
| $3.43M | 0.6% |
521,901
| – | – |
|
23
Grupo Aval
AVAL
$5.82B
| $3.32M | 0.58% |
757,184
+207,473
| +38% | +$912K |
|
|
24
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.19M | 0.56% |
100,200
-914,800
| -90% | -$27.8M |
|
25
Kinross Gold
KGC
$27.7B
| $2.9M | 0.5% |
+401,150
| New | +$2.6M |
|
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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.