Newfoundland Capital Management as of Dec. 31, 2016
Portfolio Holdings for Newfoundland Capital Management
Newfoundland Capital Management holds 24 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 34.4 | $42M | 1.2M | 33.34 | |
| Cresud (CRESY) | 14.2 | $17M | 850k | 20.28 | |
| Grupo Supervielle S A (SUPV) | 11.4 | $14M | 1.1M | 13.14 | |
| Edenor (EDN) | 7.0 | $8.5M | 230k | 36.98 | |
| Liberty Global | 5.1 | $6.2M | 226k | 27.37 | |
| Atento Sa | 4.3 | $5.3M | 533k | 9.87 | |
| Adecoagro S A (AGRO) | 3.7 | $4.5M | 431k | 10.38 | |
| Globant S A (GLOB) | 2.6 | $3.2M | 74k | 43.31 | |
| Transportadora de Gas del Sur SA (TGS) | 2.3 | $2.8M | 307k | 9.02 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.2 | $2.6M | 60k | 43.97 | |
| Irsa Propiedades Comerciales | 2.0 | $2.5M | 52k | 47.37 | |
| Grupo Financiero Galicia (GGAL) | 1.9 | $2.3M | 84k | 26.92 | |
| MercadoLibre (MELI) | 1.6 | $2.0M | 13k | 156.27 | |
| Credicorp (BAP) | 1.3 | $1.6M | 10k | 157.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $1.5M | 18k | 86.57 | |
| Companhia Paranaense de Energia | 1.2 | $1.4M | 168k | 8.48 | |
| Pan American Silver Corp Can (PAAS) | 0.9 | $1.1M | 71k | 15.07 | |
| SPDR S&P Retail (XRT) | 0.7 | $855k | 19k | 44.07 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $573k | 7.5k | 76.21 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $544k | 62k | 8.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $517k | 10k | 51.70 | |
| Itau Corpbanca american depository receipt | 0.2 | $294k | 24k | 12.42 | |
| Enersis | 0.2 | $188k | 23k | 8.23 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $179k | 12k | 14.79 |
