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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
+5.49%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$12.8M
AUM Growth
-$4.03M
Cap. Flow
-$4.97M
Cap. Flow %
-38.68%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$528K

Top Sells

Rank Stock Value
1
ZENV
Zenvia
ZENV
+$1.56M
2
VSTA
Vasta Platform
VSTA
+$350K
3
INTR icon
Inter&Co
INTR
+$146K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$56.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 93.19%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTA
1
DELISTED
Vasta Platform
VSTA
$11.4M 88.98%
3,412,963
-99,971
-3% -$350K
EWZ icon
2
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$681K 5.3%
21,000
-89,000
-81% -$2.65M
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$540K 4.21%
+44,520
New +$528K
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$8.98B
$195K 1.51%
6,000
-1,900
-24% -$56.5K
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-27,000
Closed -$739K
INTR icon
6
Inter&Co
INTR
$2.39B
– –
-85,626
Closed -$146K
ZENV
7
DELISTED
Zenvia
ZENV
– –
-488,343
Closed -$1.56M

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Newfoundland Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Newfoundland Capital Management held 7 positions worth $12.8M, down 24% from $16.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newfoundland Capital Management withdrew a net $4.97M in Q2 2023, closing 3 positions and reducing 3 holdings. Its most notable exit was Zenvia, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 93% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

Against the trend, Newfoundland Capital Management opened a new position in Arco Platform Limited Class A Common Shares worth $540K.

  • Newfoundland Capital Management's largest Q2 2023 buy was Arco Platform Limited Class A Common Shares: 44,520 shares worth $540K.
  • Newfoundland Capital Management's biggest Q2 2023 reduction was Vasta Platform, cutting an estimated $350K.
  • Newfoundland Capital Management fully exited Zenvia in Q2 2023, selling an estimated $1.56M.
  • Newfoundland Capital Management's ten largest holdings make up 100% of its $12.8M portfolio in Q2 2023.
  • Newfoundland Capital Management opened 1 new position and closed 3 in Q2 2023.
  • Newfoundland Capital Management's portfolio value fell 24% quarter-over-quarter to $12.8M.

Based on Newfoundland Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.