Newfoundland Capital Management

Newfoundland Capital Management as of Dec. 31, 2021

Portfolio Holdings for Newfoundland Capital Management

Newfoundland Capital Management holds 35 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Brazil Etf (EWZ) 20.1 $57M 2.0M 29.00
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 10.3 $29M 62k 474.99
Ishares Msci Chile Etf Call Option (ECH) 8.6 $25M 1.1M 23.09
Ishares Tr Msci Eafe Etf Put Option (EFA) 6.5 $19M 235k 78.68
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 6.4 $18M 372k 48.87
Ishares Tr Russell 2000 Etf (IWM) 6.3 $18M 81k 222.14
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 5.6 $16M 40k 397.85
Vasta Platform Cl A (VSTA) 5.0 $14M 3.4M 4.23
Fomento Economico Mexicano S Spon Adr Units Call Option (FMX) 4.4 $13M 163k 77.71
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 3.5 $9.9M 980k 10.11
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 2.9 $8.4M 167k 50.43
Ishares Msci Mexico Etf Put Option (EWW) 2.7 $7.6M 150k 50.60
Kinross Gold Corp (KGC) 2.3 $6.5M 1.1M 5.81
Geopark Usd Shs (GPRK) 1.8 $5.2M 458k 11.45
XP Cl A (XP) 1.7 $4.7M 165k 28.74
Grupo Televisa S A B Spon Adr Rep Ord Call Option (TV) 1.4 $4.0M 426k 9.31
Select Sector Spdr Tr Financial Put Option (XLF) 1.1 $3.1M 80k 39.05
Cemex Sab De Cv Spon Adr New (CX) 1.1 $3.1M 452k 6.78
Ark Etf Tr Innovation Etf (ARKK) 1.1 $3.1M 32k 95.00
Azul S A Sponsr Adr Pfd (AZUL) 1.0 $2.8M 210k 13.20
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.9 $2.5M 717k 3.46
Pagseguro Digital Com Cl A (PAGS) 0.8 $2.2M 85k 26.22
Mag Silver Corp (MAG) 0.7 $2.1M 135k 15.67
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.7 $1.9M 114k 16.29
Bunge 0.6 $1.7M 19k 93.37
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.5 $1.4M 380k 3.79
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.5 $1.4M 256k 5.37
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.4 $1.1M 59k 17.97
Zenvia Class A Com (ZENV) 0.2 $686k 101k 6.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $673k 21k 32.05
Pilgrim's Pride Corporation (PPC) 0.2 $613k 22k 28.19
Aenza S.a.a Sponsored Ads 0.2 $610k 377k 1.62
Banco Santander Mexico Sa Sponsored Ads B 0.1 $343k 61k 5.64
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $212k 32k 6.67
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $172k 35k 4.91