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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
-29.18%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$11.3M
(+3.3%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
26.47%
Top 10 Holdings %
Top 10 Hldgs %
86.07%
Holding
50
New
21
Increased
10
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$15.3M |
| 2 |
PagSeguro Digital
PAGS
|
+$7.02M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$6.45M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$6.38M |
| 5 |
Vale
VALE
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$7.18M |
| 2 |
GeoPark
GPRK
|
+$5.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.61M |
| 4 |
MAG
MAG Silver
MAG
|
+$1.8M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 6.26% |
| 2 | Consumer Staples | 5.38% |
| 3 | Technology | 2.59% |
| 4 | Energy | 1.18% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $109M | 31.02% |
290,000
+130,000
| +81% | +$53.3M |
|
2
PUT
Invesco QQQ Trust
QQQ
$436B
| $61.4M | 17.4% |
219,000
-143,500
| -40% | -$44.5M |
|
3
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $33.8M | 9.57% |
724,400
+604,400
| +504% | +$30.3M |
|
|
4
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $26.7M | 7.56% |
+973,900
| New | +$32.2M |
|
|
VSTA
5
DELISTED
Vasta Platform
VSTA
| $16.5M | 4.68% |
3,462,051
+327,841
| +10% | +$1.59M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $14.4M | 4.08% |
85,000
+52,000
| +158% | +$9.59M |
|
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $14.2M | 4.01% |
450,000
+250,000
| +125% | +$8.64M |
|
|
8
Kinross Gold
KGC
$27.7B
| $11.3M | 3.21% |
+3,163,079
| New | +$15.3M |
|
9
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $10M | 2.84% |
160,000
-165,000
| -51% | -$11.2M |
|
|
10
CALL
Petrobras
PBR
$120B
| $5.96M | 1.69% |
+509,900
| New | +$7.06M |
|
|
11
Vale
VALE
$62.3B
| $5.46M | 1.55% |
373,020
+217,060
| +139% | +$3.71M |
|
|
12
iShares MSCI Brazil ETF
EWZ
$8.98B
| $5.28M | 1.5% |
+192,702
| New | +$6.38M |
|
|
13
PagSeguro Digital
PAGS
$2.67B
| $5.02M | 1.42% |
+489,884
| New | +$7.02M |
|
|
CBD
14
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.72M | 1.34% |
+1,521,769
| New | +$6.45M |
|
15
Banco Bradesco
BBD
$37.4B
| $3.25M | 0.92% |
990,039
+600,196
| +154% | +$2.31M |
|
16
Sociedad Química y Minera de Chile
SQM
$19.3B
| $3.17M | 0.9% |
37,900
+24,400
| +181% | +$2.15M |
|
|
17
GeoPark
GPRK
$609M
| $2.75M | 0.78% |
213,170
-354,190
| -62% | -$5.53M |
|
|
ZENV
18
DELISTED
Zenvia
ZENV
| $1.98M | 0.56% |
936,995
+97,579
| +12% | +$467K |
|
|
HEWU
19
PUT
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.93M | 0.55% |
+80,000
| New | +$1.97M |
|
|
X
20
DELISTED
US Steel
X
| $1.79M | 0.51% |
+100,000
| New | +$2.73M |
|
21
CEMIG Preferred Shares
CIG
$6.06B
| $1.76M | 0.5% |
+1,123,045
| New | +$1.97M |
|
22
Millicom
TIGO
$15.8B
| $1.53M | 0.43% |
+106,352
| New | +$2.18M |
|
|
ASAI
23
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.46M | 0.41% |
+105,578
| New | +$1.67M |
|
|
24
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $1.37M | 0.39% |
50,000
-50,000
| -50% | -$1.66M |
|
25
VTEX
VTEX
$767M
| $1.34M | 0.38% |
434,312
+69,205
| +19% | +$334K |
|
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Newfoundland Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Newfoundland Capital Management held 50 positions worth $353M, up 3.3% from $341M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Newfoundland Capital Management deployed $93.4M of net new capital in Q2 2022, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Kinross Gold: 3,163,079 shares worth $11.3M.
By sector, the portfolio is most concentrated in Materials at 6.3% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Petrobras, an estimated $7.18M trimmed.
- Newfoundland Capital Management's largest Q2 2022 buy was Kinross Gold: 3,163,079 shares worth $11.3M.
- Newfoundland Capital Management added most to Vale in Q2 2022, an estimated $3.71M increase.
- Newfoundland Capital Management's biggest Q2 2022 reduction was Petrobras, cutting an estimated $7.18M.
- Newfoundland Capital Management fully exited SPDR Gold Trust in Q2 2022, selling an estimated $3.61M.
- Newfoundland Capital Management's ten largest holdings make up 86% of its $353M portfolio in Q2 2022.
- Newfoundland Capital Management opened 21 new positions and closed 11 in Q2 2022.
- Newfoundland Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.
Based on Newfoundland Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.