Newfoundland Capital Management

Newfoundland Capital Management as of March 31, 2019

Portfolio Holdings for Newfoundland Capital Management

Newfoundland Capital Management holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grupo Televisa (TV) 38.0 $229M 21M 11.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 16.2 $98M 2.2M 43.59
Cresud (CRESY) 11.2 $67M 5.8M 11.59
Edenor (EDN) 7.1 $43M 2.2M 19.60
iShares MSCI Brazil Index (EWZ) 5.2 $32M 769k 40.99
Petroleo Brasileiro SA (PBR) 2.3 $14M 880k 15.97
Telecom Argentina (TEO) 2.1 $13M 858k 14.60
Transportadora de Gas del Sur SA (TGS) 1.9 $12M 888k 13.16
iShares MSCI EAFE Index Fund (EFA) 1.8 $11M 165k 64.86
Stoneco (STNE) 1.6 $9.7M 235k 41.11
Rio Tinto (RIO) 1.5 $8.8M 150k 58.85
Companhia de Saneamento Basi (SBS) 1.4 $8.7M 821k 10.58
Spdr S&p 500 Etf (SPY) 1.2 $7.5M 27k 282.45
iShares MSCI Emerging Markets Indx (EEM) 1.1 $6.9M 160k 42.92
iShares Dow Jones US Real Estate (IYR) 1.1 $6.3M 73k 87.03
Grupo Aval Acciones Y Valore (AVAL) 0.9 $5.5M 709k 7.79
Copa Holdings Sa-class A (CPA) 0.7 $4.3M 53k 80.61
Grana Y Montero S A A 0.7 $4.0M 1.0M 3.89
Bunge 0.4 $2.7M 50k 53.05
Companhia Paranaense de Energia 0.4 $2.5M 247k 10.16
Banco Bradesco SA (BBD) 0.4 $2.5M 227k 10.91
Fomento Economico Mexicano SAB (FMX) 0.4 $2.3M 25k 92.28
Sociedad Quimica y Minera (SQM) 0.3 $2.1M 55k 38.44
Tim Participacoes Sa- 0.3 $2.0M 134k 15.08
Atento Sa 0.3 $2.0M 565k 3.61
Nexa Res S A (NEXA) 0.3 $1.8M 147k 12.45
Netshoes Cayman 0.3 $1.6M 985k 1.65
IRSA Inversiones Representaciones 0.2 $1.1M 99k 10.90
Grupo Supervielle S A (SUPV) 0.1 $752k 124k 6.08
Pan American Silver Corp Can (PAAS) 0.1 $511k 39k 13.24
Southern Copper Corporation (SCCO) 0.1 $480k 12k 39.67
Braskem SA (BAK) 0.1 $372k 14k 25.83
Companhia Brasileira de Distrib. 0.0 $233k 10k 23.30
Estre Ambiental (ESTRF) 0.0 $151k 93k 1.62