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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
+1.15%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$1.58M
AUM Growth
-$302M
(-99%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2,804.09%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
54
New
15
Increased
6
Reduced
15
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$7.1M |
| 2 |
Petrobras Class A
PBR.A
|
+$6.85M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$5.29M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$2.35M |
| 5 |
TIM SA
TIMB
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Laureate Education
LAUR
|
+$23.6M |
| 2 |
Afya
AFYA
|
+$10.3M |
| 3 |
Petrobras
PBR
|
+$9.65M |
| 4 |
PagSeguro Digital
PAGS
|
+$4.07M |
| 5 |
America Movil
AMX
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.15% |
| 2 | Consumer Staples | 1.9% |
| 3 | Materials | 0.71% |
| 4 | Energy | 0.71% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LATN
1
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $926K | 58.71% |
+103,483
| New | +$1.04M |
|
|
2
CALL
Petrobras
PBR
$120B
| $264K | 16.72% |
+312,900
| New | +$3.07M |
|
3
CALL
Banco Bradesco
BBD
$37.4B
| $154K | 9.76% |
33,000,000
+32,786,556
| +15,361% | +$143M |
|
4
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $58.5K | 3.71% |
1,442,400
-30,800
| -2% | -$1.16M |
|
|
5
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $42.7K | 2.71% |
1,054,400
-662,500
| -39% | -$25M |
|
|
6
Fomento Económico Mexicano
FMX
$41.2B
| $14.8K | 0.94% |
174,826
+28,660
| +20% | +$2.35M |
|
|
VSTA
7
DELISTED
Vasta Platform
VSTA
| $14.5K | 0.92% |
1,785,647
+100,222
| +6% | +$890K |
|
8
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $9.18K | 0.58% |
40,000
-39,000
| -49% | -$8.77M |
|
9
PUT
iShares MSCI Chile ETF
ECH
$1,000M
| $8.98K | 0.57% |
310,000
+304,000
| +5,067% | +$9.54M |
|
|
10
Petrobras Class A
PBR.A
$106B
| $8.22K | 0.52% |
+695,900
| New | +$6.85M |
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $7.67K | 0.49% |
139,000
+54,000
| +64% | +$2.93M |
|
12
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $6.88K | 0.44% |
+143,300
| New | +$6.76M |
|
|
13
PUT
Petrobras
PBR
$120B
| $6.82K | 0.43% |
+136,300
| New | +$1.34M |
|
14
Vale
VALE
$62.3B
| $6.64K | 0.42% |
284,877
-114,843
| -29% | -$2.4M |
|
|
15
VanEck Gold Miners ETF
GDX
$22.5B
| $6.6K | 0.42% |
+194,300
| New | +$7.1M |
|
|
BSMX
16
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.56K | 0.42% |
1,044,253
+900,110
| +624% | +$5.29M |
|
|
AZUL
17
DELISTED
Azul
AZUL
| $4.33K | 0.27% |
163,824
-91,376
| -36% | -$2.18M |
|
18
CALL
Newmont
NEM
$96.2B
| $3.74K | 0.24% |
59,000
-32,000
| -35% | -$2.14M |
|
|
19
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.46K | 0.22% |
72,000
-521,000
| -88% | -$24.6M |
|
|
20
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $3.23K | 0.2% |
+95,000
| New | +$3.47M |
|
|
21
CALL
iShares MSCI Chile ETF
ECH
$1,000M
| $2.91K | 0.18% |
+100,500
| New | +$3.15M |
|
22
Sociedad Química y Minera de Chile
SQM
$19.3B
| $2.87K | 0.18% |
60,527
-30,801
| -34% | -$1.52M |
|
|
23
Petrobras
PBR
$120B
| $2.74K | 0.17% |
220,717
-982,279
| -82% | -$9.65M |
|
|
AENZ
24
DELISTED
Aenza S.A.A.
AENZ
| $2.6K | 0.17% |
513,166
-1,642
| -0.3% | -$8.49K |
|
|
25
TIM SA
TIMB
$9.1B
| $2.23K | 0.14% |
+192,565
| New | +$2.23M |
|
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Newfoundland Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Newfoundland Capital Management held 54 positions worth $1.58M, down 99% from $303M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Newfoundland Capital Management deployed $44.2M of net new capital in Q2 2021, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 194,300 shares worth $6.6K.
By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was Laureate Education, an estimated $23.6M trimmed.
- Newfoundland Capital Management's largest Q2 2021 buy was VanEck Gold Miners ETF: 194,300 shares worth $6.6K.
- Newfoundland Capital Management added most to Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q2 2021, an estimated $5.29M increase.
- Newfoundland Capital Management's biggest Q2 2021 reduction was Laureate Education, cutting an estimated $23.6M.
- Newfoundland Capital Management fully exited Afya in Q2 2021, selling an estimated $10.3M.
- Newfoundland Capital Management's ten largest holdings make up 95% of its $1.58M portfolio in Q2 2021.
- Newfoundland Capital Management opened 15 new positions and closed 18 in Q2 2021.
- Newfoundland Capital Management's portfolio value fell 99% quarter-over-quarter to $1.58M.
Based on Newfoundland Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.