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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
+0.63%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$10.6M
(+3%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
90.53%
Holding
56
New
17
Increased
10
Reduced
6
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$10.4M |
| 2 |
Petrobras Class A
PBR.A
|
+$6.45M |
| 3 |
ZENV
Zenvia
ZENV
|
+$1.51M |
| 4 |
DESP
Despegar.com
DESP
|
+$692K |
| 5 |
VSTA
Vasta Platform
VSTA
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$11.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$5.69M |
| 3 |
Vale
VALE
|
+$5.46M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$4.85M |
| 5 |
PagSeguro Digital
PAGS
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.39% |
| 2 | Energy | 1.97% |
| 3 | Technology | 1.92% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Utilities | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$436B
| $128M | 35.35% |
480,500
+261,500
| +119% | +$78.9M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $77.3M | 21.29% |
216,500
-73,500
| -25% | -$29.2M |
|
3
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $25.2M | 6.94% |
450,000
+290,000
| +181% | +$18.1M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $19.5M | 5.36% |
118,000
+33,000
| +39% | +$6.02M |
|
|
VSTA
5
DELISTED
Vasta Platform
VSTA
| $18.7M | 5.14% |
3,558,595
+96,544
| +3% | +$501K |
|
6
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $15.5M | 4.26% |
350,000
-374,400
| -52% | -$17.2M |
|
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $14.3M | 3.95% |
472,000
+22,000
| +5% | +$727K |
|
|
8
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $14.1M | 3.87% |
475,000
+425,000
| +850% | +$12.5M |
|
|
ARCE
9
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $7.97M | 2.19% |
+738,439
| New | +$10.4M |
|
|
10
CALL
Petrobras
PBR
$120B
| $7.87M | 2.17% |
637,900
+128,000
| +25% | +$1.69M |
|
|
11
Petrobras Class A
PBR.A
$106B
| $6.74M | 1.86% |
608,338
+536,393
| +746% | +$6.45M |
|
|
12
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $6.07M | 1.67% |
205,000
-768,900
| -79% | -$22.7M |
|
|
13
PagSeguro Digital
PAGS
$2.67B
| $2.98M | 0.82% |
225,417
-264,467
| -54% | -$3.53M |
|
|
ZENV
14
DELISTED
Zenvia
ZENV
| $2.7M | 0.74% |
1,677,672
+740,677
| +79% | +$1.51M |
|
15
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $1.93M | 0.53% |
+80,000
| New | +$2.02M |
|
16
PUT
iShares MSCI Spain ETF
EWP
$2.04B
| $1.78M | 0.49% |
+90,000
| New | +$2M |
|
17
PUT
iShares MSCI Italy ETF
EWI
$987M
| $1.5M | 0.41% |
+70,000
| New | +$1.65M |
|
18
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.4M | 0.38% |
+40,000
| New | +$1.56M |
|
19
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.39M | 0.38% |
+30,000
| New | +$1.57M |
|
20
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $1.32M | 0.36% |
+20,000
| New | +$1.49M |
|
21
StoneCo
STNE
$2.67B
| $1.3M | 0.36% |
136,456
+30,686
| +29% | +$294K |
|
|
HEWU
22
PUT
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.14M | 0.31% |
50,000
-30,000
| -38% | -$722K |
|
23
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $923K | 0.25% |
+30,000
| New | +$1.03M |
|
|
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $547K | 0.15% |
154,528
-1,367,241
| -90% | -$4.85M |
|
|
DESP
25
DELISTED
Despegar.com
DESP
| $519K | 0.14% |
+91,056
| New | +$692K |
|
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Newfoundland Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Newfoundland Capital Management held 56 positions worth $363M, up 3% from $353M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Newfoundland Capital Management deployed $29M of net new capital in Q3 2022, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Arco Platform Limited Class A Common Shares: 738,439 shares worth $7.97M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 5.4% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Companhia Brasileira de Distribuicao, an estimated $4.85M trimmed.
- Newfoundland Capital Management's largest Q3 2022 buy was Arco Platform Limited Class A Common Shares: 738,439 shares worth $7.97M.
- Newfoundland Capital Management added most to Petrobras Class A in Q3 2022, an estimated $6.45M increase.
- Newfoundland Capital Management's biggest Q3 2022 reduction was Companhia Brasileira de Distribuicao, cutting an estimated $4.85M.
- Newfoundland Capital Management fully exited Kinross Gold in Q3 2022, selling an estimated $11.3M.
- Newfoundland Capital Management's ten largest holdings make up 91% of its $363M portfolio in Q3 2022.
- Newfoundland Capital Management opened 17 new positions and closed 23 in Q3 2022.
- Newfoundland Capital Management's portfolio value rose 3% quarter-over-quarter to $363M.
Based on Newfoundland Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.