Newfoundland Capital Management

Newfoundland Capital Management as of March 31, 2018

Portfolio Holdings for Newfoundland Capital Management

Newfoundland Capital Management holds 29 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cresud (CRESY) 24.6 $80M 4.0M 20.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 22.1 $72M 1.4M 51.52
Edenor (EDN) 16.8 $55M 951k 57.53
iShares MSCI Brazil Index (EWZ) 10.0 $32M 723k 44.88
Enersis 5.2 $17M 1.5M 11.62
Arcos Dorados Holdings (ARCO) 2.9 $9.4M 1.0M 9.15
Irsa Propiedades Comerciales 2.8 $9.1M 204k 44.50
iShares MSCI Emerging Markets Indx (EEM) 2.6 $8.4M 175k 48.28
Grupo Supervielle S A (SUPV) 2.0 $6.5M 214k 30.34
Transportadora de Gas del Sur SA (TGS) 1.4 $4.6M 228k 20.34
Nexa Res S A (NEXA) 1.2 $3.9M 223k 17.51
Pampa Energia (PAM) 1.1 $3.7M 62k 59.60
Petroleo Brasileiro SA (PBR) 0.9 $3.0M 211k 14.14
Despegar Com Corp ord (DESP) 0.8 $2.6M 84k 31.26
IRSA Inversiones Representaciones 0.8 $2.5M 108k 23.65
Pan American Silver Corp Can (PAAS) 0.7 $2.4M 150k 16.15
Ternium (TX) 0.6 $2.0M 62k 32.48
Azul Sa (AZUL) 0.6 $1.8M 53k 34.76
Sociedad Quimica y Minera (SQM) 0.5 $1.5M 32k 49.14
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.5 $1.6M 73k 21.32
Fibria Celulose 0.3 $1.1M 55k 19.50
Estre Ambiental (ESTRF) 0.3 $931k 93k 9.99
Bancolombia (CIB) 0.3 $832k 20k 42.04
Bunge 0.2 $739k 10k 73.90
Corporacion Amer Arpts S A (CAAP) 0.2 $678k 55k 12.33
Banco Bradesco SA (BBD) 0.2 $527k 44k 11.88
Gerdau SA (GGB) 0.1 $466k 100k 4.66
Braskem SA (BAK) 0.1 $452k 16k 29.00
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $326k 40k 8.15