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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
+14.19%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$724M
(-89%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-925.25%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
76
New
6
Increased
5
Reduced
20
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$6.1M |
| 2 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$4.84M |
| 3 |
VSTA
Vasta Platform
VSTA
|
+$3.27M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$2.16M |
| 5 |
Coca-Cola Femsa
KOF
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arcos Dorados Holdings
ARCO
|
+$14.6M |
| 2 |
Laureate Education
LAUR
|
+$11.6M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$10.8M |
| 4 |
PagSeguro Digital
PAGS
|
+$10M |
| 5 |
CZZ
Cosan Limited
CZZ
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 52.54% |
| 2 | Materials | 12.91% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Industrials | 5.01% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Laureate Education
LAUR
$5.38B
| $20.8M | 24.18% |
1,427,274
-820,556
| -37% | -$11.6M |
|
|
VSTA
2
DELISTED
Vasta Platform
VSTA
| $20M | 23.22% |
1,376,459
+236,516
| +21% | +$3.27M |
|
3
Vale
VALE
$62.3B
| $6.16M | 7.17% |
367,490
-15,637
| -4% | -$208K |
|
|
4
Arcos Dorados Holdings
ARCO
$1.74B
| $5.33M | 6.2% |
1,074,787
-3,206,178
| -75% | -$14.6M |
|
|
5
CALL
PagSeguro Digital
PAGS
$2.67B
| $4.66M | 5.42% |
3,859
-185,841
| -98% | -$8.34M |
|
|
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.3M | 5% |
299,998
-277,591
| -48% | -$3.55M |
|
|
7
Coca-Cola Femsa
KOF
$22.5B
| $3.81M | 4.43% |
82,677
+48,427
| +141% | +$2.11M |
|
|
AENZ
8
DELISTED
Aenza S.A.A.
AENZ
| $3.74M | 4.35% |
523,659
+1,758
| +0.3% | +$11.3K |
|
|
OIBR.C
9
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.1M | 3.6% |
+2,795,000
| New | +$4.84M |
|
|
10
Sociedad Química y Minera de Chile
SQM
$19.3B
| $2.83M | 3.29% |
57,628
+51,342
| +817% | +$2.16M |
|
|
KL
11
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.58M | 1.83% |
37,948
-30,010
| -44% | -$1.33M |
|
12
Intercorp Financial Services
IFS
$6.29B
| $1.16M | 1.35% |
35,968
-33,798
| -48% | -$879K |
|
13
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $1.05M | 1.22% |
21,637
-5,001,763
| -100% | -$161M |
|
14
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $873K | 1.02% |
13,977
-904,623
| -98% | -$33.8M |
|
|
15
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $845K | 0.98% |
3,300
-2,409,800
| -100% | -$77.7M |
|
|
CZZ
16
DELISTED
Cosan Limited
CZZ
| $603K | 0.7% |
31,018
-471,640
| -94% | -$7.88M |
|
|
VLRS
17
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $564K | 0.66% |
+45,431
| New | +$445K |
|
18
iShares MSCI Mexico ETF
EWW
$1.89B
| $555K | 0.65% |
+12,900
| New | +$501K |
|
19
CALL
America Movil
AMX
$74.6B
| $554K | 0.64% |
3,684
-910,316
| -100% | -$12.4M |
|
20
Alamos Gold
AGI
$12B
| $364K | 0.42% |
41,600
-315,321
| -88% | -$2.8M |
|
21
Vista Energy
VIST
$7.35B
| $353K | 0.41% |
137,944
-51,451
| -27% | -$128K |
|
22
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $336K | 0.39% |
2,380
-401,720
| -99% | -$70.3M |
|
23
CALL
Fomento Económico Mexicano
FMX
$41.2B
| $332K | 0.39% |
300
-14,700
| -98% | -$983K |
|
|
24
iShares MSCI Brazil ETF
EWZ
$8.98B
| $269K | 0.31% |
+7,266
| New | +$234K |
|
25
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $253K | 0.29% |
2,200
-257,800
| -99% | -$12.4M |
|
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Newfoundland Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Newfoundland Capital Management held 76 positions worth $85.9M, down 89% from $810M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Newfoundland Capital Management withdrew a net $795M in Q4 2020, closing 45 positions and reducing 20 holdings. Its most notable exit was PagSeguro Digital, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, up from 7.1% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Newfoundland Capital Management opened a new position in OI S.A. American Depositary Shares, each representing five shares of common stock worth $3.1M.
- Newfoundland Capital Management's largest Q4 2020 buy was OI S.A. American Depositary Shares, each representing five shares of common stock: 2,795,000 shares worth $3.1M.
- Newfoundland Capital Management added most to Pan American Silver in Q4 2020, an estimated $6.1M increase.
- Newfoundland Capital Management's biggest Q4 2020 reduction was Arcos Dorados Holdings, cutting an estimated $14.6M.
- Newfoundland Capital Management fully exited PagSeguro Digital in Q4 2020, selling an estimated $10M.
- Newfoundland Capital Management's ten largest holdings make up 87% of its $85.9M portfolio in Q4 2020.
- Newfoundland Capital Management opened 6 new positions and closed 45 in Q4 2020.
- Newfoundland Capital Management's portfolio value fell 89% quarter-over-quarter to $85.9M.
Based on Newfoundland Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.