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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
+8%
1 Year Est. Return
+21.24%
3 Year Est. Return
-49.45%
5 Year Est. Return
-68.22%
10 Year Est. Return
–
AUM
$11.1M
AUM Growth
-$8.89M
(-44%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-88.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
–
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$992K |
| 2 |
dLocal
DLO
|
+$215K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$162K |
| 4 |
EXTO
Almacenes Exito S.A
EXTO
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTA
Vasta Platform
VSTA
|
+$3.01M |
| 2 |
America Movil
AMX
|
+$1.35M |
| 3 |
Grupo Cibest SA
CIB
|
+$1.23M |
| 4 |
PagSeguro Digital
PAGS
|
+$406K |
| 5 |
Vinci Compass Investments Ltd
VINP
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 86.26% |
| 2 | Energy | 9.29% |
| 3 | Technology | 1.91% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTA
1
DELISTED
Vasta Platform
VSTA
| $9.43M | 84.71% |
2,116,887
-738,062
| -26% | -$3.01M |
|
|
2
Petrobras
PBR
$120B
| $1.03M | 9.29% |
+64,800
| New | +$992K |
|
|
3
dLocal
DLO
$4.29B
| $212K | 1.91% |
+12,000
| New | +$215K |
|
|
4
iShares MSCI Brazil ETF
EWZ
$8.98B
| $175K | 1.57% |
+4,998
| New | +$162K |
|
|
EXTO
5
DELISTED
Almacenes Exito S.A
EXTO
| $173K | 1.55% |
+24,074
| New | +$162K |
|
|
6
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $108K | 0.97% |
3,100
-106,910
| -97% | -$3.46M |
|
|
7
America Movil
AMX
$74.6B
| – | – |
-77,817
| Closed | -$1.35M |
|
|
8
Grupo Cibest SA
CIB
$21.2B
| – | – |
-46,033
| Closed | -$1.23M |
|
|
9
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-1,500
| Closed | -$46K |
|
|
10
CALL
PagSeguro Digital
PAGS
$2.67B
| – | – |
-300
| Closed | -$2.58K |
|
|
11
PagSeguro Digital
PAGS
$2.67B
| – | – |
-47,203
| Closed | -$406K |
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-4,000
| Closed | -$1.71M |
|
|
13
Vinci Compass Investments Ltd
VINP
$634M
| – | – |
-11,133
| Closed | -$114K |
|
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Newfoundland Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Newfoundland Capital Management held 13 positions worth $11.1M, down 44% from $20M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Newfoundland Capital Management withdrew a net $9.8M in Q4 2023, closing 7 positions and reducing 2 holdings. Its most notable exit was America Movil, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 86% of assets, up from 59% a quarter earlier, followed by Energy and Technology.
Against the trend, Newfoundland Capital Management opened a new position in Petrobras worth $1.03M.
- Newfoundland Capital Management's largest Q4 2023 buy was Petrobras: 64,800 shares worth $1.03M.
- Newfoundland Capital Management's biggest Q4 2023 reduction was Vasta Platform, cutting an estimated $3.01M.
- Newfoundland Capital Management fully exited America Movil in Q4 2023, selling an estimated $1.35M.
- Newfoundland Capital Management's ten largest holdings make up 100% of its $11.1M portfolio in Q4 2023.
- Newfoundland Capital Management opened 4 new positions and closed 7 in Q4 2023.
- Newfoundland Capital Management's portfolio value fell 44% quarter-over-quarter to $11.1M.
Based on Newfoundland Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.