Newfoundland Capital Management

Newfoundland Capital Management as of Dec. 31, 2017

Portfolio Holdings for Newfoundland Capital Management

Newfoundland Capital Management holds 25 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 86.7 $1.8B 37M 49.29
iShares MSCI Brazil Index (EWZ) 4.2 $89M 2.2M 40.45
Cresud (CRESY) 2.5 $54M 2.4M 22.09
Edenor (EDN) 2.0 $42M 834k 49.70
Atento Sa 1.1 $24M 2.3M 10.15
Enersis 1.1 $23M 2.1M 11.17
Grupo Supervielle S A (SUPV) 0.5 $9.6M 329k 29.32
Irsa Propiedades Comerciales 0.4 $8.8M 155k 56.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $6.5M 124k 52.16
Petroleo Brasileiro SA (PBR) 0.2 $4.5M 442k 10.29
Sociedad Quimica y Minera (SQM) 0.2 $3.8M 64k 60.00
Companhia Paranaense de Energia 0.1 $3.0M 382k 7.91
Cemex SAB de CV (CX) 0.1 $2.5M 332k 7.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.4M 50k 47.12
Banco Santander-Chile (BSAC) 0.1 $1.8M 58k 31.26
Credicorp (BAP) 0.1 $1.8M 8.7k 207.47
Azul Sa (AZUL) 0.1 $1.5M 63k 23.83
Arcos Dorados Holdings (ARCO) 0.1 $1.1M 105k 10.35
Nexa Res S A (NEXA) 0.1 $1.1M 57k 19.62
Transportadora de Gas del Sur SA (TGS) 0.0 $765k 34k 22.22
Estre Ambiental (ESTRF) 0.0 $627k 73k 8.64
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $321k 40k 8.02
Banco Bradesco SA (BBD) 0.0 $307k 30k 10.23
Pan American Silver Corp Can (PAAS) 0.0 $156k 10k 15.60
Cosan Ltd shs a 0.0 $251k 26k 9.71