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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
+22.96%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$58.2M
(+21%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
59
New
12
Increased
7
Reduced
10
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$7.5M |
| 2 |
ZENV
Zenvia
ZENV
|
+$4M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.51M |
| 4 |
VTEX
VTEX
|
+$2.72M |
| 5 |
Vale
VALE
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$10.1M |
| 2 |
Petrobras Class A
PBR.A
|
+$8.2M |
| 3 |
Kinross Gold
KGC
|
+$6.54M |
| 4 |
XP
XP
|
+$5.14M |
| 5 |
Cemex
CX
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.58% |
| 2 | Consumer Staples | 5.25% |
| 3 | Energy | 4.92% |
| 4 | Technology | 2.16% |
| 5 | Materials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$477B
| $131M | 38.49% |
+362,500
| New | +$129M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $72.3M | 21.17% |
160,000
+136,500
| +581% | +$60.8M |
|
3
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
| $23.9M | 7.01% |
325,000
+90,000
| +38% | +$6.73M |
|
|
VSTA
4
DELISTED
Vasta Platform
VSTA
| $17.9M | 5.25% |
3,134,210
-252,351
| -7% | -$1.33M |
|
|
5
PUT
Petrobras Class A
PBR.A
$123B
| $10.7M | 3.12% |
+762,900
| New | +$9.38M |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $9.03M | 2.65% |
20,000
-18,500
| -48% | -$8.24M |
|
7
GeoPark
GPRK
$744M
| $8.48M | 2.48% |
567,360
+109,762
| +24% | +$1.55M |
|
|
8
CALL
Invesco QQQ Trust
QQQ
$477B
| $8.34M | 2.44% |
23,000
-17,000
| -43% | -$6.04M |
|
|
9
Petrobras
PBR
$136B
| $8.32M | 2.44% |
+559,317
| New | +$7.5M |
|
10
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $7.66M | 2.24% |
200,000
+120,000
| +150% | +$4.69M |
|
11
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| $6.77M | 1.98% |
33,000
+3,000
| +10% | +$612K |
|
12
PUT
iShares MSCI Mexico ETF
EWW
$1.73B
| $6.6M | 1.93% |
120,000
+40,000
| +50% | +$2.01M |
|
|
ZENV
13
DELISTED
Zenvia
ZENV
| $5.12M | 1.5% |
839,416
+738,366
| +731% | +$4M |
|
14
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
| $3.78M | 1.11% |
+100,000
| New | +$3.23M |
|
|
15
SPDR Gold Trust
GLD
$145B
| $3.61M | 1.06% |
+20,000
| New | +$3.51M |
|
|
16
Vale
VALE
$62.2B
| $3.12M | 0.91% |
+155,960
| New | +$2.7M |
|
|
17
VTEX
VTEX
$607M
| $2.25M | 0.66% |
+365,107
| New | +$2.72M |
|
|
MAG
18
DELISTED
MAG Silver
MAG
| $1.8M | 0.53% |
111,514
-23,626
| -17% | -$376K |
|
19
Banco Bradesco
BBD
$37.4B
| $1.65M | 0.48% |
389,843
-398,725
| -51% | -$1.46M |
|
20
Liberty Latin America Class C
LILAK
$1.72B
| $1.58M | 0.46% |
+181,094
| New | +$1.72M |
|
21
PUT
ARK Innovation ETF
ARKK
$6.53B
| $1.33M | 0.39% |
20,000
-12,000
| -38% | -$847K |
|
22
Sociedad Química y Minera de Chile
SQM
$19.9B
| $1.16M | 0.34% |
+13,500
| New | +$864K |
|
23
PUT
VanEck Gold Miners ETF
GDX
$28.3B
| $1.15M | 0.34% |
+30,000
| New | +$1.02M |
|
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.13M | 0.33% |
25,000
-286,800
| -92% | -$13.5M |
|
|
25
PUT
XP
XP
$9.94B
| $722K | 0.21% |
+24,000
| New | +$748K |
|
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Newfoundland Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Newfoundland Capital Management held 59 positions worth $341M, up 21% from $283M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Newfoundland Capital Management withdrew a net $24.6M in Q1 2022, closing 30 positions and reducing 10 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Newfoundland Capital Management opened a new position in Petrobras worth $8.32M.
- Newfoundland Capital Management's largest Q1 2022 buy was Petrobras: 559,317 shares worth $8.32M.
- Newfoundland Capital Management added most to Zenvia in Q1 2022, an estimated $4M increase.
- Newfoundland Capital Management's biggest Q1 2022 reduction was Banco Bradesco, cutting an estimated $1.46M.
- Newfoundland Capital Management fully exited Fomento Económico Mexicano in Q1 2022, selling an estimated $10.1M.
- Newfoundland Capital Management's ten largest holdings make up 87% of its $341M portfolio in Q1 2022.
- Newfoundland Capital Management opened 12 new positions and closed 30 in Q1 2022.
- Newfoundland Capital Management's portfolio value rose 21% quarter-over-quarter to $341M.
Based on Newfoundland Capital Management's 13F filing for Q1 2022, filed 16 May 2022.