Newfoundland Capital Management as of Sept. 30, 2019
Portfolio Holdings for Newfoundland Capital Management
Newfoundland Capital Management holds 52 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 31.5 | $185M | 4.4M | 42.15 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 28.2 | $165M | 3.9M | 42.73 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $24M | 158k | 151.35 | |
| Intercorp Financial Services (IFS) | 3.1 | $18M | 442k | 41.23 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $18M | 60k | 296.77 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.5 | $15M | 370k | 39.80 | |
| Edenor (EDN) | 2.4 | $14M | 2.0M | 7.04 | |
| America Movil Sab De Cv spon adr l | 2.3 | $14M | 907k | 14.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $12M | 301k | 40.82 | |
| Compania Cervecerias Unidas (CCU) | 2.0 | $12M | 540k | 22.19 | |
| Avon Products | 2.0 | $12M | 2.7M | 4.40 | |
| Enersis | 1.6 | $9.2M | 1.0M | 9.11 | |
| Cresud (CRESY) | 1.6 | $9.1M | 1.5M | 5.91 | |
| Petroleo Brasileiro SA (PBR) | 1.5 | $8.8M | 610k | 14.47 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $6.7M | 241k | 28.00 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.1 | $6.5M | 864k | 7.49 | |
| PriceSmart (PSMT) | 0.9 | $5.3M | 75k | 71.11 | |
| Tim Participacoes Sa- | 0.9 | $5.3M | 365k | 14.59 | |
| Afya Ltd cl a (AFYA) | 0.9 | $5.3M | 206k | 25.64 | |
| Compania de Minas Buenaventura SA (BVN) | 0.7 | $4.0M | 266k | 15.18 | |
| Tyson Foods (TSN) | 0.6 | $3.4M | 40k | 86.15 | |
| Banco Bradesco SA (BBD) | 0.6 | $3.3M | 408k | 8.15 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $3.0M | 453k | 6.72 | |
| BBVA Banco Frances | 0.5 | $2.9M | 671k | 4.32 | |
| Grupo Financiero Galicia (GGAL) | 0.5 | $2.8M | 216k | 13.00 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $2.4M | 24k | 98.76 | |
| Telecom Argentina (TEO) | 0.3 | $1.7M | 174k | 10.00 | |
| Pampa Energia (PAM) | 0.3 | $1.7M | 96k | 17.34 | |
| Lan Airlines Sa- (LTMAY) | 0.3 | $1.6M | 145k | 11.10 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $1.5M | 55k | 27.78 | |
| Grana Y Montero S A A | 0.3 | $1.6M | 647k | 2.40 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $1.4M | 30k | 47.57 | |
| Vale (VALE) | 0.2 | $1.4M | 118k | 11.50 | |
| Ambev Sa- (ABEV) | 0.2 | $1.2M | 258k | 4.62 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $1.1M | 133k | 8.41 | |
| Despegar Com Corp ord (DESP) | 0.2 | $954k | 84k | 11.32 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $752k | 131k | 5.75 | |
| Grupo Televisa (TV) | 0.1 | $555k | 57k | 9.79 | |
| Companhia Paranaense de Energia | 0.1 | $522k | 44k | 12.00 | |
| Ternium (TX) | 0.1 | $480k | 25k | 19.20 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $476k | 30k | 15.68 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $482k | 57k | 8.50 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $470k | 40k | 11.75 | |
| Stoneco (STNE) | 0.1 | $476k | 14k | 34.74 | |
| Great Panther Silver | 0.1 | $388k | 554k | 0.70 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $278k | 61k | 4.52 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $249k | 25k | 10.01 | |
| Ypf Sa (YPF) | 0.0 | $184k | 20k | 9.25 | |
| Cemex SAB de CV (CX) | 0.0 | $109k | 28k | 3.94 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $127k | 11k | 11.87 | |
| Enersis Chile Sa (ENIC) | 0.0 | $64k | 15k | 4.20 | |
| Estre Ambiental (ESTRF) | 0.0 | $45k | 93k | 0.48 |
