Newfoundland Capital Management

Latest statistics and disclosures from Newfoundland Capital Management's latest quarterly 13F-HR filing:

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Positions held by Newfoundland Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Newfoundland Capital Management

Companies in the Newfoundland Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laureate Education Cl A (LAUR) 24.3 $21M -36% 1.4M 14.56
Vasta Platform Cl A (VSTA) 23.3 $20M +20% 1.4M 14.50
Vale S A Sponsored Ads (VALE) 7.2 $6.2M -4% 368k 16.76
Arcos Dorados Holdings Shs Class -a - (ARCO) 6.2 $5.3M -74% 1.1M 5.03
Pagseguro Digital Com Cl A Call Option (PAGS) 5.4 $4.7M -99% 3.9k 1206.79
Companhia Brasileira De Dist Sponsored Adr (CBD) 5.0 $4.3M -48% 300k 14.32
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 4.4 $3.8M +141% 83k 46.09
Aenza S.a.a Sponsored Ads (AENZ) 4.4 $3.7M NEW 1.6M 2.38
Oi Sa Sponsored Adr Ne (OIBR.C) 3.6 $3.1M NEW 2.8M 1.11
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 3.3 $2.8M +253% 58k 49.09
Kirkland Lake Gold (KL) 1.8 $1.6M -44% 38k 41.53
Ishares Msci Brazil Etf Put Option (EWZ) 1.8 $1.6M -99% 32k 48.48
Intercorp Finl Svcs SHS (IFS) 1.4 $1.2M -48% 36k 32.36
Ishares Msci Mexico Etf (EWW) 1.3 $1.1M -98% 26k 43.02

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Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 1.0 $873k -98% 14k 62.46
Gol Equity Fin Debt 3.750% 7/1 0.8 $657k -62% 750k 0.88
Cosan Shs A 0.7 $603k -93% 31k 19.44
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.7 $564k NEW 45k 12.41
America Movil Sab De Cv Spon Adr L Shs Call Option (AMX) 0.6 $554k -99% 3.7k 150.38
Alamos Gold Com Cl A (AGI) 0.4 $364k -89% 42k 8.75
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.4 $353k -27% 138k 2.56
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $336k -99% 2.4k 141.18
Fomento Economico Mexicano S Spon Adr Units Call Option (FMX) 0.4 $332k -98% 300.00 1106.67
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.3 $253k -99% 2.2k 115.00
Liberty Latin America Com Cl C (LILAK) 0.3 $246k -97% 22k 11.07
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.3 $231k -99% 2.5k 92.40
Pan American Silver Corp Can (PAAS) 0.2 $165k +1690% 200k 0.82
Enel Chile Sponsored Adr (ENIC) 0.1 $51k NEW 13k 3.87

Past Filings by Newfoundland Capital Management

SEC 13F filings are viewable for Newfoundland Capital Management going back to 2016

View all past filings