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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
+4.23%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$234M
Cap. Flow
+$356M
Cap. Flow %
44%
Top 10 Hldgs %
76.37%
Holding
87
New
24
Increased
22
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
VSTA
Vasta Platform
VSTA
+$18.8M
2
LAUR icon
Laureate Education
LAUR
+$10.9M
3
CZZ
Cosan Limited
CZZ
+$8.87M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$5.86M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.67M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$8.5M
2
BBD icon
Banco Bradesco
BBD
+$3.83M
3
AMX icon
America Movil
AMX
+$3.49M
4
DESP
Despegar.com
DESP
+$3.09M
5
KOF icon
Coca-Cola Femsa
KOF
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.12%
2 Consumer Discretionary 2.33%
3 Materials 1.85%
4 Communication Services 1.19%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$139M 17.15%
5,023,400
+4,974,900
+10,258% +$153M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$99.5M 12.28%
316,500
+272,800
+624% +$90.4M
EWW icon
3
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$74.9M 9.25%
2,245,800
+669,600
+42% +$22.1M
EWZ icon
4
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$66.7M 8.24%
2,413,100
-2,722,100
-53% -$83.5M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$60.5M 7.47%
404,100
+77,800
+24% +$11.7M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$436B
$53.7M 6.63%
193,300
+166,300
+616% +$45.1M
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$36.9M 4.56%
837,400
+677,400
+423% +$29.7M
GDX icon
8
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$36M 4.44%
918,600
+518,600
+130% +$21.1M
LAUR icon
9
Laureate Education
LAUR
$5.38B
$29.9M 3.69%
2,247,830
+910,347
+68% +$10.9M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$131B
$21.6M 2.67%
+122,000
New +$21.9M
XLF icon
11
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$18.3M 2.26%
759,500
+364,500
+92% +$8.86M
VSTA
12
DELISTED
Vasta Platform
VSTA
$17.6M 2.17%
+1,139,943
New +$18.8M
ARCO icon
13
Arcos Dorados Holdings
ARCO
$1.74B
$17.3M 2.14%
4,280,965
+1,306,082
+44% +$5.86M
EEM icon
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11.5M 1.42%
+260,000
New +$11.4M
AMX icon
15
CALL
America Movil
AMX
$74.6B
$11.4M 1.41%
914,000
+461,900
+102% +$5.86M
ECH icon
16
PUT
iShares MSCI Chile ETF
ECH
$1,000M
$8.46M 1.04%
351,300
+341,300
+3,413% +$8.91M
PAGS icon
17
PagSeguro Digital
PAGS
$2.67B
$8.44M 1.04%
223,737
+94,523
+73% +$3.67M
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.69B
$8.28M 1.02%
1,118,475
+178,045
+19% +$1.43M
CZZ
19
DELISTED
Cosan Limited
CZZ
$7.46M 0.92%
+502,658
New +$8.87M
PAGS icon
20
CALL
PagSeguro Digital
PAGS
$2.67B
$7.15M 0.88%
+189,700
New +$7.37M
CBD
21
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.13M 0.88%
577,589
+227,715
+65% +$2.95M
EWW icon
22
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$5.9M 0.73%
176,900
+76,700
+77% +$2.53M
GDX icon
23
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$5.26M 0.65%
+134,400
New +$5.48M
VALE icon
24
Vale
VALE
$62.3B
$4.11M 0.51%
383,127
+165,827
+76% +$1.86M
PBR icon
25
Petrobras
PBR
$120B
$4.02M 0.5%
560,526
+394,900
+238% +$3.36M
1
2 3 4

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Newfoundland Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Newfoundland Capital Management held 87 positions worth $810M, up 41% from $576M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Newfoundland Capital Management deployed $356M of net new capital in Q3 2020, opening 24 new positions and adding to 22 existing holdings. Its largest new stake was Vasta Platform: 1,139,943 shares worth $17.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was MAG Silver, an estimated $8.5M trimmed.

  • Newfoundland Capital Management's largest Q3 2020 buy was Vasta Platform: 1,139,943 shares worth $17.6M.
  • Newfoundland Capital Management added most to Laureate Education in Q3 2020, an estimated $10.9M increase.
  • Newfoundland Capital Management's biggest Q3 2020 reduction was MAG Silver, cutting an estimated $8.5M.
  • Newfoundland Capital Management fully exited CMB.TECH NV in Q3 2020, selling an estimated $1.01M.
  • Newfoundland Capital Management's ten largest holdings make up 76% of its $810M portfolio in Q3 2020.
  • Newfoundland Capital Management opened 24 new positions and closed 16 in Q3 2020.
  • Newfoundland Capital Management's portfolio value rose 41% quarter-over-quarter to $810M.

Based on Newfoundland Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.