Newfoundland Capital Management as of March 31, 2017
Portfolio Holdings for Newfoundland Capital Management
Newfoundland Capital Management holds 24 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edenor (EDN) | 19.2 | $32M | 932k | 34.76 | |
| Grupo Supervielle S A (SUPV) | 19.1 | $32M | 1.9M | 17.00 | |
| Cresud (CRESY) | 16.4 | $28M | 1.4M | 20.20 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 13.1 | $22M | 432k | 51.17 | |
| Atento Sa | 8.8 | $15M | 1.6M | 9.13 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $9.5M | 40k | 236.30 | |
| Transportadora de Gas del Sur SA (TGS) | 4.9 | $8.2M | 575k | 14.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.6 | $4.4M | 81k | 54.58 | |
| Petroleo Brasileiro SA (PBR) | 1.5 | $2.6M | 268k | 9.69 | |
| iShares Dow Jones US Real Estate (IYR) | 1.4 | $2.4M | 34k | 70.41 | |
| Irsa Propiedades Comerciales | 1.4 | $2.4M | 55k | 43.80 | |
| Companhia Energetica Minas Gerais (CIG) | 1.2 | $2.0M | 600k | 3.29 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $1.8M | 47k | 37.46 | |
| Adecoagro S A (AGRO) | 0.7 | $1.2M | 104k | 11.46 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.2M | 50k | 23.74 | |
| Telefonica Brasil Sa | 0.5 | $811k | 55k | 14.75 | |
| Grana Y Montero S A A | 0.4 | $669k | 214k | 3.13 | |
| SPDR S&P Retail (XRT) | 0.4 | $633k | 15k | 42.20 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $459k | 44k | 10.41 | |
| BBVA Banco Frances | 0.2 | $399k | 22k | 18.42 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $358k | 7.0k | 51.14 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $353k | 20k | 17.50 | |
| Firstcash | 0.1 | $201k | 4.1k | 49.13 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $172k | 21k | 8.16 |
