Newfoundland Capital Management

Newfoundland Capital Management as of Sept. 30, 2017

Portfolio Holdings for Newfoundland Capital Management

Newfoundland Capital Management holds 30 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 38.7 $156M 2.9M 54.61
iShares MSCI Emerging Markets Indx (EEM) 13.2 $53M 1.2M 44.81
Spdr S&p 500 Etf (SPY) 11.1 $45M 179k 251.24
iShares MSCI Brazil Index (EWZ) 9.3 $38M 901k 41.69
Cresud (CRESY) 6.8 $28M 1.5M 18.67
Edenor (EDN) 5.4 $22M 548k 39.75
Enersis 3.4 $14M 1.3M 10.22
Grupo Supervielle S A (SUPV) 2.4 $9.8M 397k 24.69
Atento Sa 2.3 $9.3M 802k 11.60
iShares Russell 2000 Index (IWM) 1.3 $5.2M 35k 148.20
PowerShares QQQ Trust, Series 1 1.2 $4.8M 33k 145.45
iShares Dow Jones US Real Estate (IYR) 0.9 $3.6M 45k 79.87
Financial Select Sector SPDR (XLF) 0.8 $3.3M 129k 25.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $2.4M 54k 44.03
Azul Sa (AZUL) 0.6 $2.4M 87k 27.45
Grupo Financiero Galicia (GGAL) 0.4 $1.7M 33k 51.53
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 16k 68.50
Arcos Dorados Holdings (ARCO) 0.2 $851k 85k 10.06
Transportadora de Gas del Sur SA (TGS) 0.2 $796k 39k 20.30
Pampa Energia (PAM) 0.2 $738k 11k 65.10
Boulevard Acquisition cl a 0.2 $713k 71k 10.00
Sociedad Quimica y Minera (SQM) 0.1 $612k 11k 55.64
America Movil Sab De Cv spon adr l 0.1 $355k 20k 17.75
IRSA Inversiones Representaciones 0.1 $285k 12k 24.57
Companhia Paranaense de Energia 0.1 $270k 30k 8.87
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $243k 5.0k 48.60
Centrais Eletricas Brasileiras (EBR) 0.1 $219k 35k 6.20
Pan American Silver Corp Can (PAAS) 0.0 $171k 10k 17.10
Itau Corpbanca american depository receipt 0.0 $140k 10k 13.85
Enersis Chile Sa (ENIC) 0.0 $101k 17k 6.02