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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
-24.36%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
-$347M
Cap. Flow
-$342M
Cap. Flow %
-2,153.61%
Top 10 Hldgs %
100%
Holding
33
New
–
Increased
–
Reduced
2
Closed
31

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$7.97M
2
PBR.A icon
Petrobras Class A
PBR.A
+$6.74M
3
PAGS icon
PagSeguro Digital
PAGS
+$2.98M
4
STNE icon
StoneCo
STNE
+$1.3M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$547K

Sector Composition

Rank Sector Weight
1 Consumer Staples 88.5%
2 Technology 11.5%
3 Consumer Discretionary 0%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTA
1
DELISTED
Vasta Platform
VSTA
$14.1M 88.5%
3,515,457
-43,138
-1% -$198K
ZENV
2
DELISTED
Zenvia
ZENV
$1.83M 11.5%
1,588,711
-88,961
-5% -$141K
BRFS
3
DELISTED
BRF SA
BRFS
– –
-84,575
Closed -$198K
CX icon
4
Cemex
CX
$16.9B
– –
-12,500
Closed -$43K
DESP
5
DELISTED
Despegar.com
DESP
– –
-91,056
Closed -$519K
AXIA
6
AXIA Energia
AXIA
$22.9B
– –
-52,281
Closed -$332K
EC icon
7
Ecopetrol
EC
$33.7B
– –
-48,000
Closed -$429K
ECH icon
8
PUT
iShares MSCI Chile ETF
ECH
$1,000M
– –
-15,000
Closed -$360K
EEM icon
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-40,000
Closed -$1.4M
EFA icon
10
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-450,000
Closed -$25.2M
EWI icon
11
PUT
iShares MSCI Italy ETF
EWI
$987M
– –
-70,000
Closed -$1.5M
EWP icon
12
PUT
iShares MSCI Spain ETF
EWP
$2.04B
– –
-90,000
Closed -$1.78M
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-2,500
Closed -$111K
EWW icon
14
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-350,000
Closed -$15.5M
EWZ icon
15
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-205,000
Closed -$6.07M
EWZ icon
16
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-475,000
Closed -$14.1M
FEZ icon
17
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-30,000
Closed -$923K
GDX icon
18
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-80,000
Closed -$1.93M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-118,000
Closed -$19.5M
LIT icon
20
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-20,000
Closed -$1.32M
MAG
21
DELISTED
MAG Silver
MAG
– –
-18,873
Closed -$236K
PAGS icon
22
PagSeguro Digital
PAGS
$2.67B
– –
-225,417
Closed -$2.98M
PBR icon
23
CALL
Petrobras
PBR
$120B
– –
-637,900
Closed -$7.87M
PBR.A icon
24
Petrobras Class A
PBR.A
$106B
– –
-608,338
Closed -$6.74M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-480,500
Closed -$128M
1
2

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Newfoundland Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Newfoundland Capital Management held 33 positions worth $15.9M, down 96% from $363M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newfoundland Capital Management withdrew a net $342M in Q4 2022, closing 31 positions and reducing 2 holdings. Its most notable exit was Arco Platform Limited Class A Common Shares, an estimated $7.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 89% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Newfoundland Capital Management's biggest Q4 2022 reduction was Vasta Platform, cutting an estimated $198K.
  • Newfoundland Capital Management fully exited Arco Platform Limited Class A Common Shares in Q4 2022, selling an estimated $7.97M.
  • Newfoundland Capital Management's ten largest holdings make up 100% of its $15.9M portfolio in Q4 2022.
  • Newfoundland Capital Management opened 0 new positions and closed 31 in Q4 2022.
  • Newfoundland Capital Management's portfolio value fell 96% quarter-over-quarter to $15.9M.

Based on Newfoundland Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.