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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
-14.9%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$989M
(-63%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-145.52%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
59
New
23
Increased
14
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
|
+$21.4M |
| 2 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$8.35M |
| 3 |
Kinross Gold
KGC
|
+$7.96M |
| 4 |
Pan American Silver
PAAS
|
+$4.83M |
| 5 |
Cemex
CX
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
|
+$926M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$3.15M |
| 3 |
Petrobras
PBR
|
+$2.35M |
| 4 |
TIM SA
TIMB
|
+$2.23M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.15% |
| 2 | Consumer Staples | 4.87% |
| 3 | Materials | 4.26% |
| 4 | Energy | 1.89% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
| $176M | 30.03% |
5,488,600
+4,046,200
| +281% | +$148M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| $83.1M | 14.15% |
380,000
+340,000
| +850% | +$75.4M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $75M | 12.77% |
+174,800
| New | +$77.1M |
|
|
4
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
| $49.3M | 8.39% |
1,534,400
+480,000
| +46% | +$17.6M |
|
5
PUT
iShares MSCI Chile ETF
ECH
$1B
| $27.4M | 4.67% |
1,055,100
+745,100
| +240% | +$20.4M |
|
6
PUT
Invesco QQQ Trust
QQQ
$477B
| $22.7M | 3.87% |
+63,500
| New | +$23.4M |
|
7
PUT
iShares MSCI Mexico ETF
EWW
$1.73B
| $15.2M | 2.59% |
315,400
+243,400
| +338% | +$11.9M |
|
|
8
Fomento Económico Mexicano
FMX
$41.3B
| $12M | 2.04% |
138,241
-36,585
| -21% | -$3.15M |
|
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $10M | 1.71% |
199,300
+60,300
| +43% | +$3.14M |
|
|
VSTA
10
DELISTED
Vasta Platform
VSTA
| $9.16M | 1.56% |
2,008,513
+222,866
| +12% | +$1.4M |
|
|
OIBR.C
11
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $7.17M | 1.22% |
+7,495,000
| New | +$8.35M |
|
|
12
Kinross Gold
KGC
$33.4B
| $7.13M | 1.21% |
+1,330,410
| New | +$7.96M |
|
|
13
Petrobras Class A
PBR.A
$123B
| $6.96M | 1.18% |
695,900
| – | – |
|
14
Vale
VALE
$62.2B
| $6.42M | 1.09% |
415,577
+130,700
| +46% | +$2.56M |
|
|
BSMX
15
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.36M | 1.08% |
1,110,675
+66,422
| +6% | +$388K |
|
|
16
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $5.04M | 0.86% |
+100,000
| New | +$5.21M |
|
|
17
Cemex
CX
$15.1B
| $5.02M | 0.86% |
700,415
+600,415
| +600% | +$4.74M |
|
18
CALL
PagSeguro Digital
PAGS
$2.74B
| $4.8M | 0.82% |
+92,800
| New | +$5.2M |
|
19
CALL
Televisa
TV
$1.25B
| $4.78M | 0.81% |
+435,500
| New | +$5.61M |
|
|
20
PagSeguro Digital
PAGS
$2.74B
| $4.66M | 0.79% |
90,032
+74,500
| +480% | +$4.18M |
|
|
AZUL
21
DELISTED
Azul
AZUL
| $4.21M | 0.72% |
209,818
+45,994
| +28% | +$1.01M |
|
|
22
VanEck Gold Miners ETF
GDX
$28.3B
| $4.11M | 0.7% |
139,300
-55,000
| -28% | -$1.79M |
|
23
GeoPark
GPRK
$744M
| $4M | 0.68% |
+313,477
| New | +$3.65M |
|
24
Sociedad Química y Minera de Chile
SQM
$19.9B
| $3.24M | 0.55% |
60,313
-214
| -0.4% | -$10.9K |
|
|
25
CALL
Petrobras
PBR
$136B
| $3.23M | 0.55% |
312,900
| – | – |
|
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Newfoundland Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Newfoundland Capital Management held 59 positions worth $587M, down 63% from $1.58B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Newfoundland Capital Management withdrew a net $855M in Q3 2021, closing 11 positions and reducing 7 holdings. Its most notable exit was Union Acquisition Corp. II Ordinary Shares, an estimated $926M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Newfoundland Capital Management opened a new position in Alpha Capital Acquisition Co Unit worth $2.15M.
- Newfoundland Capital Management's largest Q3 2021 buy was Alpha Capital Acquisition Co Unit: 2,138,000 shares worth $2.15M.
- Newfoundland Capital Management added most to Cemex in Q3 2021, an estimated $4.74M increase.
- Newfoundland Capital Management's biggest Q3 2021 reduction was Fomento Económico Mexicano, cutting an estimated $3.15M.
- Newfoundland Capital Management fully exited Union Acquisition Corp. II Ordinary Shares in Q3 2021, selling an estimated $926M.
- Newfoundland Capital Management's ten largest holdings make up 82% of its $587M portfolio in Q3 2021.
- Newfoundland Capital Management opened 23 new positions and closed 11 in Q3 2021.
- Newfoundland Capital Management's portfolio value fell 63% quarter-over-quarter to $587M.
Based on Newfoundland Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.