Newfoundland Capital Management as of June 30, 2017
Portfolio Holdings for Newfoundland Capital Management
Newfoundland Capital Management holds 27 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 22.7 | $57M | 1.7M | 34.14 | |
| Cresud (CRESY) | 15.4 | $39M | 2.0M | 19.45 | |
| Edenor (EDN) | 13.1 | $33M | 1.0M | 31.90 | |
| Atento Sa | 7.5 | $19M | 1.7M | 11.15 | |
| Grupo Supervielle S A (SUPV) | 6.3 | $16M | 875k | 18.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.2 | $16M | 378k | 41.39 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 6.0 | $15M | 278k | 53.94 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $12M | 50k | 241.80 | |
| Credicorp (BAP) | 2.0 | $5.2M | 29k | 179.38 | |
| Azul Sa (AZUL) | 2.0 | $5.1M | 241k | 21.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $4.0M | 100k | 39.72 | |
| Companhia Energetica Minas Gerais (CIG) | 1.5 | $3.8M | 1.6M | 2.42 | |
| Companhia de Saneamento Basi (SBS) | 1.4 | $3.5M | 360k | 9.72 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $3.2M | 23k | 140.91 | |
| Compania de Minas Buenaventura SA (BVN) | 1.2 | $3.1M | 274k | 11.50 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $3.0M | 371k | 7.99 | |
| Enersis | 0.9 | $2.2M | 238k | 9.43 | |
| Banco Macro SA (BMA) | 0.9 | $2.2M | 24k | 92.17 | |
| Pampa Energia (PAM) | 0.7 | $1.8M | 30k | 58.87 | |
| Grupo Fin Santander adr b | 0.7 | $1.7M | 176k | 9.64 | |
| Adecoagro S A (AGRO) | 0.6 | $1.4M | 139k | 9.99 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.2M | 50k | 24.68 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $957k | 128k | 7.45 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $894k | 11k | 79.82 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $857k | 77k | 11.07 | |
| Telefonica Brasil Sa | 0.2 | $594k | 44k | 13.66 | |
| Ypf Sa (YPF) | 0.2 | $539k | 25k | 21.89 |
