Newfoundland Capital Management as of June 30, 2018
Portfolio Holdings for Newfoundland Capital Management
Newfoundland Capital Management holds 38 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 24.0 | $104M | 3.2M | 32.05 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 19.0 | $82M | 1.7M | 47.14 | |
| Cresud (CRESY) | 15.6 | $68M | 4.6M | 14.82 | |
| Edenor (EDN) | 9.7 | $42M | 1.3M | 32.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $16M | 360k | 43.34 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $16M | 95k | 163.77 | |
| Transportadora de Gas del Sur SA (TGS) | 3.1 | $13M | 1.1M | 12.14 | |
| Grupo Supervielle S A (SUPV) | 2.2 | $9.7M | 913k | 10.58 | |
| Banco Itau Holding Financeira (ITUB) | 2.1 | $9.1M | 880k | 10.38 | |
| Arcos Dorados Holdings (ARCO) | 1.8 | $7.8M | 1.1M | 6.95 | |
| Banco Bradesco SA (BBD) | 1.5 | $6.5M | 954k | 6.86 | |
| Telecom Argentina (TEO) | 1.5 | $6.5M | 364k | 17.74 | |
| Irsa Propiedades Comerciales | 1.4 | $6.0M | 194k | 30.99 | |
| Petroleo Brasileiro SA (PBR) | 1.1 | $4.8M | 474k | 10.03 | |
| Ternium (TX) | 1.0 | $4.4M | 127k | 34.82 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.9 | $3.9M | 469k | 8.29 | |
| BBVA Banco Frances | 0.9 | $3.7M | 302k | 12.36 | |
| Companhia Brasileira de Distrib. | 0.8 | $3.6M | 180k | 19.98 | |
| Penske Automotive (PAG) | 0.7 | $3.0M | 65k | 46.85 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.6 | $2.8M | 269k | 10.26 | |
| Nexa Res S A (NEXA) | 0.6 | $2.7M | 227k | 11.77 | |
| Ypf Sa (YPF) | 0.5 | $2.2M | 163k | 13.58 | |
| IRSA Inversiones Representaciones | 0.5 | $2.0M | 114k | 17.29 | |
| Azul Sa (AZUL) | 0.3 | $1.5M | 93k | 16.36 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $1.4M | 15k | 94.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $1.4M | 16k | 87.81 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $1.4M | 41k | 32.99 | |
| Banco Macro SA (BMA) | 0.3 | $1.3M | 22k | 58.79 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.2M | 15k | 80.60 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $1.1M | 63k | 17.90 | |
| America Movil Sab De Cv spon adr l | 0.2 | $979k | 59k | 16.67 | |
| Cemex SAB de CV (CX) | 0.2 | $839k | 128k | 6.57 | |
| Despegar Com Corp ord (DESP) | 0.2 | $830k | 40k | 20.97 | |
| Estre Ambiental (ESTRF) | 0.2 | $798k | 93k | 8.55 | |
| Braskem SA (BAK) | 0.1 | $400k | 15k | 25.97 | |
| Gerdau SA (GGB) | 0.1 | $354k | 100k | 3.54 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $203k | 40k | 5.08 | |
| Enersis | 0.0 | $149k | 17k | 8.83 |
