Newfoundland Capital Management as of June 30, 2019
Portfolio Holdings for Newfoundland Capital Management
Newfoundland Capital Management holds 41 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 33.6 | $135M | 3.1M | 43.39 | |
| iShares MSCI Brazil Index (EWZ) | 15.5 | $62M | 1.4M | 43.72 | |
| Cresud (CRESY) | 14.3 | $58M | 5.5M | 10.48 | |
| Edenor (EDN) | 11.9 | $48M | 2.6M | 18.16 | |
| Pampa Energia (PAM) | 4.1 | $16M | 473k | 34.66 | |
| Grupo Televisa (TV) | 3.1 | $13M | 1.5M | 8.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $7.8M | 181k | 42.91 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.4 | $5.8M | 721k | 8.00 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $5.7M | 205k | 27.60 | |
| Despegar Com Corp ord (DESP) | 1.4 | $5.6M | 404k | 13.89 | |
| Grupo Financiero Galicia (GGAL) | 1.0 | $4.2M | 118k | 35.51 | |
| Telecom Argentina (TEO) | 1.0 | $3.9M | 222k | 17.67 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $3.9M | 45k | 87.31 | |
| Tim Participacoes Sa- | 0.9 | $3.6M | 243k | 14.97 | |
| Vale (VALE) | 0.8 | $3.3M | 243k | 13.44 | |
| Grana Y Montero S A A | 0.8 | $3.0M | 955k | 3.15 | |
| BBVA Banco Frances | 0.6 | $2.3M | 206k | 11.32 | |
| Companhia Paranaense de Energia | 0.5 | $2.0M | 140k | 14.24 | |
| Grupo Supervielle S A (SUPV) | 0.5 | $1.9M | 244k | 7.88 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $1.8M | 139k | 12.91 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.4 | $1.7M | 45k | 38.97 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $1.5M | 89k | 16.50 | |
| IRSA Inversiones Representaciones | 0.3 | $1.4M | 139k | 9.78 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.3M | 30k | 42.77 | |
| Transportadora de Gas del Sur SA (TGS) | 0.3 | $1.3M | 89k | 14.45 | |
| Linx Sa - | 0.3 | $1.0M | 115k | 9.12 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $989k | 105k | 9.42 | |
| Nexa Res S A (NEXA) | 0.2 | $1.0M | 106k | 9.59 | |
| Avon Products | 0.2 | $917k | 236k | 3.88 | |
| Credicorp (BAP) | 0.2 | $801k | 3.5k | 228.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $821k | 6.6k | 124.39 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $634k | 20k | 31.13 | |
| Southern Copper Corporation (SCCO) | 0.1 | $470k | 12k | 38.84 | |
| Atento Sa | 0.1 | $495k | 199k | 2.49 | |
| Companhia Brasileira de Distrib. | 0.1 | $347k | 14k | 24.48 | |
| Lan Airlines Sa- (LTMAY) | 0.1 | $328k | 35k | 9.37 | |
| America Movil Sab De Cv spon adr l | 0.0 | $175k | 12k | 14.58 | |
| Banco Bradesco SA (BBD) | 0.0 | $128k | 13k | 9.85 | |
| Estre Ambiental (ESTRF) | 0.0 | $88k | 93k | 0.94 | |
| Fortuna Silver Mines (FSM) | 0.0 | $29k | 10k | 2.84 | |
| Enersis Chile Sa (ENIC) | 0.0 | $52k | 11k | 4.81 |
