Newfoundland Capital Management

Newfoundland Capital Management as of Sept. 30, 2018

Portfolio Holdings for Newfoundland Capital Management

Newfoundland Capital Management holds 28 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 30.7 $92M 2.7M 33.73
Cresud (CRESY) 21.4 $64M 4.5M 14.16
Edenor (EDN) 15.7 $47M 1.9M 25.00
Petroleo Brasileiro SA (PBR) 5.5 $16M 1.4M 12.07
Telecom Argentina (TEO) 4.4 $13M 763k 17.42
Companhia Brasileira de Distrib. 2.8 $8.4M 392k 21.48
Banco Itau Holding Financeira (ITUB) 2.8 $8.4M 762k 10.98
Banco Bradesco SA (BBD) 2.4 $7.2M 1.0M 7.08
Transportadora de Gas del Sur SA (TGS) 2.4 $7.2M 498k 14.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 2.1 $6.2M 102k 61.24
Copa Holdings Sa-class A (CPA) 1.8 $5.3M 67k 79.83
Irsa Propiedades Comerciales 1.6 $4.7M 196k 23.88
Companhia de Saneamento Basi (SBS) 1.0 $2.9M 500k 5.90
Nexa Res S A (NEXA) 1.0 $2.9M 243k 12.06
Grupo Aval Acciones Y Valore (AVAL) 0.8 $2.5M 322k 7.78
Ternium (TX) 0.7 $2.1M 69k 30.30
Avon Products 0.7 $2.0M 929k 2.20
IRSA Inversiones Representaciones 0.7 $2.0M 121k 16.95
Fomento Economico Mexicano SAB (FMX) 0.4 $1.3M 13k 98.95
Ypf Sa (YPF) 0.4 $1.1M 73k 15.45
Estre Ambiental (ESTRF) 0.2 $560k 93k 6.00
Fibria Celulose 0.2 $477k 26k 18.52
Braskem SA (BAK) 0.1 $445k 15k 28.90
Grupo Financiero Galicia (GGAL) 0.1 $269k 11k 25.40
Enersis 0.1 $197k 26k 7.74
Grupo Supervielle S A (SUPV) 0.1 $199k 26k 7.65
America Movil Sab De Cv spon adr l 0.1 $193k 12k 16.08
Companhia Energetica Minas Gerais (CIG) 0.0 $118k 47k 2.49