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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
-12.71%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$217M
(+253%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
77.4%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
58
New
27
Increased
11
Reduced
1
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Afya
AFYA
|
+$12.4M |
| 2 |
Petrobras
PBR
|
+$11.5M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$10.6M |
| 4 |
AZUL
Azul
AZUL
|
+$5.57M |
| 5 |
PagSeguro Digital
PAGS
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arcos Dorados Holdings
ARCO
|
+$5.33M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$4.3M |
| 3 |
Coca-Cola Femsa
KOF
|
+$3.81M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$3.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.28% |
| 2 | Materials | 4.09% |
| 3 | Energy | 3.96% |
| 4 | Industrials | 3.13% |
| 5 | Technology | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $57.4M | 18.94% |
1,716,900
+1,695,263
| +7,835% | +$58.7M |
|
|
2
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $49.3M | 16.25% |
1,473,200
+1,469,900
| +44,542% | +$50.9M |
|
3
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $26M | 8.57% |
593,000
+580,121
| +4,504% | +$24.9M |
|
4
Laureate Education
LAUR
$5.38B
| $23.3M | 7.67% |
1,711,207
+283,933
| +20% | +$3.99M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $17.5M | 5.76% |
79,000
+76,620
| +3,219% | +$16.7M |
|
|
VSTA
6
DELISTED
Vasta Platform
VSTA
| $16.6M | 5.47% |
1,685,425
+308,966
| +22% | +$4.11M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $13.9M | 4.57% |
+35,000
| New | +$13.5M |
|
|
8
Fomento Económico Mexicano
FMX
$41.2B
| $11M | 3.63% |
+146,166
| New | +$10.6M |
|
|
9
Afya
AFYA
$1.35B
| $10.3M | 3.38% |
+551,610
| New | +$12.4M |
|
|
10
Petrobras
PBR
$120B
| $10.2M | 3.38% |
+1,202,996
| New | +$11.5M |
|
11
Vale
VALE
$62.3B
| $6.95M | 2.29% |
399,720
+32,230
| +9% | +$563K |
|
12
CALL
Newmont
NEM
$96.2B
| $5.49M | 1.81% |
+91,000
| New | +$5.44M |
|
13
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.46M | 1.8% |
+72,000
| New | +$5.42M |
|
|
AZUL
14
DELISTED
Azul
AZUL
| $5.15M | 1.7% |
+255,200
| New | +$5.57M |
|
15
Sociedad Química y Minera de Chile
SQM
$19.3B
| $4.85M | 1.6% |
91,328
+33,700
| +58% | +$1.85M |
|
|
16
PagSeguro Digital
PAGS
$2.67B
| $4.64M | 1.53% |
+100,152
| New | +$5.37M |
|
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $4.53M | 1.5% |
+85,000
| New | +$4.65M |
|
18
America Movil
AMX
$74.6B
| $4.03M | 1.33% |
+296,699
| New | +$4.08M |
|
|
AENZ
19
DELISTED
Aenza S.A.A.
AENZ
| $3.63M | 1.2% |
514,808
-8,851
| -2% | -$60.5K |
|
20
PUT
Invesco QQQ Trust
QQQ
$436B
| $3.51M | 1.16% |
+11,000
| New | +$3.52M |
|
21
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $3.46M | 1.14% |
106,400
+92,423
| +661% | +$3.15M |
|
22
Banco Bradesco
BBD
$37.4B
| $2.08M | 0.69% |
+535,062
| New | +$2.06M |
|
23
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.96M | 0.65% |
+80,000
| New | +$1.85M |
|
24
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $1.87M | 0.62% |
+40,000
| New | +$1.99M |
|
25
Ecopetrol
EC
$33.7B
| $1.77M | 0.58% |
+138,019
| New | +$1.78M |
|
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Newfoundland Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Newfoundland Capital Management held 58 positions worth $303M, up 253% from $85.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Newfoundland Capital Management deployed $235M of net new capital in Q1 2021, opening 27 new positions and adding to 11 existing holdings. Its largest new stake was Afya: 551,610 shares worth $10.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 53% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Aenza S.A.A., an estimated $60.5K trimmed.
- Newfoundland Capital Management's largest Q1 2021 buy was Afya: 551,610 shares worth $10.3M.
- Newfoundland Capital Management added most to Vasta Platform in Q1 2021, an estimated $4.11M increase.
- Newfoundland Capital Management's biggest Q1 2021 reduction was Aenza S.A.A., cutting an estimated $60.5K.
- Newfoundland Capital Management fully exited Arcos Dorados Holdings in Q1 2021, selling an estimated $5.33M.
- Newfoundland Capital Management's ten largest holdings make up 78% of its $303M portfolio in Q1 2021.
- Newfoundland Capital Management opened 27 new positions and closed 19 in Q1 2021.
- Newfoundland Capital Management's portfolio value rose 253% quarter-over-quarter to $303M.
Based on Newfoundland Capital Management's 13F filing for Q1 2021, filed 17 May 2021.