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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
-9.58%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$304M
(-52%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-106.3%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
68
New
20
Increased
5
Reduced
21
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$5.37M |
| 2 |
VSTA
Vasta Platform
VSTA
|
+$5.09M |
| 3 |
GeoPark
GPRK
|
+$1.9M |
| 4 |
Santander
BSBR
|
+$1.54M |
| 5 |
Banco Bradesco
BBD
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$7.17M |
| 2 |
Vale
VALE
|
+$6.42M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$6.19M |
| 4 |
Pilgrim's Pride
PPC
|
+$4.69M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.44% |
| 2 | Materials | 4.27% |
| 3 | Energy | 4.23% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $55.5M | 19.58% |
1,976,100
-3,512,500
| -64% | -$106M |
|
2
CALL
iShares MSCI Chile ETF
ECH
$1,000M
| $20.2M | 7.13% |
+875,000
| New | +$21.8M |
|
3
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $18.5M | 6.53% |
+235,000
| New | +$18.6M |
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $18.3M | 6.46% |
+38,500
| New | +$17.7M |
|
5
CALL
Invesco QQQ Trust
QQQ
$436B
| $15.9M | 5.62% |
+40,000
| New | +$15.4M |
|
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $15.2M | 5.38% |
311,800
+112,500
| +56% | +$5.66M |
|
|
VSTA
7
DELISTED
Vasta Platform
VSTA
| $14.3M | 5.06% |
3,386,561
+1,378,048
| +69% | +$5.09M |
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $11.2M | 3.94% |
23,500
-151,300
| -87% | -$69.5M |
|
9
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $11.1M | 3.93% |
+50,000
| New | +$11.3M |
|
10
Fomento Económico Mexicano
FMX
$41.2B
| $10.1M | 3.55% |
129,452
-8,789
| -6% | -$688K |
|
11
Petrobras Class A
PBR.A
$106B
| $6.74M | 2.38% |
666,762
-29,138
| -4% | -$294K |
|
|
12
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $6.67M | 2.36% |
30,000
-350,000
| -92% | -$79.1M |
|
13
Kinross Gold
KGC
$27.7B
| $6.54M | 2.31% |
1,124,810
-205,600
| -15% | -$1.23M |
|
|
14
GeoPark
GPRK
$609M
| $5.24M | 1.85% |
457,598
+144,121
| +46% | +$1.9M |
|
|
15
XP
XP
$8.43B
| $4.74M | 1.67% |
+164,855
| New | +$5.37M |
|
|
16
PUT
iShares MSCI Chile ETF
ECH
$1,000M
| $4.43M | 1.56% |
191,900
-863,200
| -82% | -$21.5M |
|
17
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
| $4.21M | 1.49% |
83,600
-73,900
| -47% | -$4.24M |
|
|
18
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
| $4.19M | 1.48% |
+83,000
| New | +$4.76M |
|
19
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.05M | 1.43% |
80,000
-235,400
| -75% | -$11.4M |
|
20
CALL
Televisa
TV
$1.49B
| $3.97M | 1.4% |
426,300
-9,200
| -2% | -$94.4K |
|
|
21
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.54M | 1.25% |
+70,000
| New | +$3.38M |
|
|
22
CALL
Petrobras Class A
PBR.A
$106B
| $3.16M | 1.12% |
+312,900
| New | +$3.16M |
|
23
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $3.12M | 1.1% |
+80,000
| New | +$3.14M |
|
24
Cemex
CX
$16.9B
| $3.06M | 1.08% |
451,716
-248,699
| -36% | -$1.62M |
|
25
PUT
ARK Innovation ETF
ARKK
$5.59B
| $3.03M | 1.07% |
+32,000
| New | +$3.49M |
|
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Newfoundland Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Newfoundland Capital Management held 68 positions worth $283M, down 52% from $587M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Newfoundland Capital Management withdrew a net $301M in Q4 2021, closing 21 positions and reducing 21 holdings. Its most notable exit was OI S.A. American Depositary Shares, each representing five shares of common stock, an estimated $7.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 4.9% a quarter earlier, followed by Materials and Energy.
Against the trend, Newfoundland Capital Management opened a new position in XP worth $4.74M.
- Newfoundland Capital Management's largest Q4 2021 buy was XP: 164,855 shares worth $4.74M.
- Newfoundland Capital Management added most to Vasta Platform in Q4 2021, an estimated $5.09M increase.
- Newfoundland Capital Management's biggest Q4 2021 reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, cutting an estimated $6.19M.
- Newfoundland Capital Management fully exited OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2021, selling an estimated $7.17M.
- Newfoundland Capital Management's ten largest holdings make up 67% of its $283M portfolio in Q4 2021.
- Newfoundland Capital Management opened 20 new positions and closed 21 in Q4 2021.
- Newfoundland Capital Management's portfolio value fell 52% quarter-over-quarter to $283M.
Based on Newfoundland Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.