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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
+16.47%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$20M
AUM Growth
+$7.17M
Cap. Flow
+$5.24M
Cap. Flow %
26.19%
Top 10 Hldgs %
100%
Holding
11
New
7
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$1.52M
2
CIB icon
Grupo Cibest SA
CIB
+$1.28M
3
PAGS icon
PagSeguro Digital
PAGS
+$444K
4
VINP icon
Vinci Compass Investments Ltd
VINP
+$112K

Top Sells

Rank Stock Value
1
VSTA
Vasta Platform
VSTA
+$2.04M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$540K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Staples 58.9%
2 Communication Services 6.73%
3 Financials 6.7%
4 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTA
1
DELISTED
Vasta Platform
VSTA
$11.8M 58.9%
2,854,949
-558,014
-16% -$2.04M
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$3.37M 16.85%
+110,010
New +$3.5M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.71M 8.54%
+4,000
New +$1.78M
AMX icon
4
America Movil
AMX
$74.6B
$1.35M 6.73%
+77,817
New +$1.52M
CIB icon
5
Grupo Cibest SA
CIB
$21.2B
$1.23M 6.13%
+46,033
New +$1.28M
PAGS icon
6
PagSeguro Digital
PAGS
$2.67B
$406K 2.03%
+47,203
New +$444K
VINP icon
7
Vinci Compass Investments Ltd
VINP
$634M
$114K 0.57%
+11,133
New +$112K
EWZ icon
8
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$46K 0.23%
1,500
-19,500
-93% -$620K
PAGS icon
9
CALL
PagSeguro Digital
PAGS
$2.67B
$2.58K 0.01%
+300
New +$2.82K
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-6,000
Closed -$191K
ARCE
11
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-44,520
Closed -$540K

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Newfoundland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Newfoundland Capital Management held 11 positions worth $20M, up 56% from $12.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newfoundland Capital Management deployed $5.24M of net new capital in Q3 2023, opening 7 new positions. Its largest new stake was America Movil: 77,817 shares worth $1.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, down from 93% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vasta Platform, an estimated $2.04M trimmed.

  • Newfoundland Capital Management's largest Q3 2023 buy was America Movil: 77,817 shares worth $1.35M.
  • Newfoundland Capital Management's biggest Q3 2023 reduction was Vasta Platform, cutting an estimated $2.04M.
  • Newfoundland Capital Management fully exited Arco Platform Limited Class A Common Shares in Q3 2023, selling an estimated $540K.
  • Newfoundland Capital Management's ten largest holdings make up 100% of its $20M portfolio in Q3 2023.
  • Newfoundland Capital Management opened 7 new positions and closed 2 in Q3 2023.
  • Newfoundland Capital Management's portfolio value rose 56% quarter-over-quarter to $20M.

Based on Newfoundland Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.