Newfoundland Capital Management as of Dec. 31, 2018
Portfolio Holdings for Newfoundland Capital Management
Newfoundland Capital Management holds 40 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cresud (CRESY) | 25.3 | $66M | 5.4M | 12.15 | |
| Edenor (EDN) | 19.0 | $50M | 1.8M | 27.06 | |
| Petroleo Brasileiro SA (PBR) | 6.9 | $18M | 1.4M | 13.04 | |
| Telecom Argentina (TEO) | 6.0 | $16M | 1.0M | 15.56 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 5.6 | $15M | 333k | 43.97 | |
| Transportadora de Gas del Sur SA (TGS) | 3.2 | $8.4M | 557k | 15.00 | |
| iShares MSCI Brazil Index (EWZ) | 3.2 | $8.2M | 216k | 38.19 | |
| Companhia Brasileira de Distrib. | 2.9 | $7.4M | 358k | 20.77 | |
| MercadoLibre (MELI) | 2.8 | $7.3M | 21k | 352.67 | |
| Bunge | 2.4 | $6.3M | 118k | 53.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $5.9M | 140k | 42.04 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 2.1 | $5.5M | 296k | 18.73 | |
| Sociedad Quimica y Minera (SQM) | 1.8 | $4.8M | 124k | 38.30 | |
| Banco Bradesco SA (BBD) | 1.8 | $4.6M | 452k | 10.08 | |
| Braskem SA (BAK) | 1.7 | $4.4M | 181k | 24.46 | |
| Irsa Propiedades Comerciales | 1.4 | $3.7M | 205k | 18.03 | |
| Grana Y Montero S A A | 1.4 | $3.5M | 1.1M | 3.11 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.3 | $3.3M | 562k | 5.92 | |
| Grupo Televisa (TV) | 1.1 | $3.0M | 235k | 12.58 | |
| Atento Sa | 1.1 | $2.8M | 695k | 4.01 | |
| Credicorp (BAP) | 0.8 | $2.2M | 10k | 221.70 | |
| Compania Cervecerias Unidas (CCU) | 0.8 | $2.0M | 79k | 25.37 | |
| America Movil Sab De Cv spon adr l | 0.8 | $2.0M | 126k | 15.78 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $2.0M | 25k | 78.71 | |
| Nexa Res S A (NEXA) | 0.8 | $2.0M | 166k | 11.90 | |
| IRSA Inversiones Representaciones | 0.6 | $1.5M | 116k | 13.06 | |
| Fibria Celulose | 0.3 | $829k | 48k | 17.21 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $763k | 49k | 15.51 | |
| Ypf Sa (YPF) | 0.3 | $691k | 45k | 15.36 | |
| Cemex SAB de CV (CX) | 0.2 | $577k | 119k | 4.83 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $573k | 63k | 9.16 | |
| Firstcash | 0.2 | $535k | 7.4k | 72.30 | |
| Tyson Foods (TSN) | 0.2 | $534k | 10k | 53.40 | |
| Laureate Education Inc cl a (LAUR) | 0.2 | $467k | 31k | 15.23 | |
| Bancolombia (CIB) | 0.1 | $351k | 9.2k | 38.15 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $246k | 31k | 8.07 | |
| Netshoes Cayman | 0.1 | $202k | 136k | 1.49 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $146k | 17k | 8.70 | |
| Estre Ambiental (ESTRF) | 0.1 | $134k | 93k | 1.43 | |
| Avon Products | 0.0 | $54k | 35k | 1.53 |
