Newfoundland Capital Management

Newfoundland Capital Management as of Dec. 31, 2019

Portfolio Holdings for Newfoundland Capital Management

Newfoundland Capital Management holds 35 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 28.8 $172M 3.8M 45.04
Arcos Dorados Holdings (ARCO) 17.1 $102M 13M 8.10
iShares MSCI Brazil Index (EWZ) 11.0 $66M 1.4M 47.43
Spdr S&p 500 Etf (SPY) 7.5 $45M 140k 321.85
iShares Russell 2000 Index (IWM) 7.5 $45M 270k 165.67
Intercorp Financial Services (IFS) 3.2 $19M 464k 41.30
iShares MSCI Chile Inv. Mt. Idx (ECH) 3.1 $18M 550k 33.40
Invesco Qqq Trust Series 1 (QQQ) 2.8 $17M 80k 212.61
iShares MSCI Emerging Markets Indx (EEM) 2.6 $16M 350k 44.87
Financial Select Sector SPDR (XLF) 2.1 $13M 410k 30.78
Sociedad Quimica y Minera (SQM) 1.8 $11M 411k 26.69
Lan Airlines Sa- (LTMAY) 1.8 $11M 1.1M 10.16
PriceSmart (PSMT) 1.8 $11M 150k 71.16
America Movil Sab De Cv spon adr l 1.4 $8.3M 517k 16.00
Compania Cervecerias Unidas (CCU) 1.2 $7.0M 368k 18.97
Afya Ltd cl a (AFYA) 0.8 $4.5M 167k 27.12
Grupo Aval Acciones Y Valore (AVAL) 0.7 $4.5M 509k 8.75
Cresud (CRESY) 0.7 $4.1M 576k 7.04
Grana Y Montero S A A 0.6 $3.8M 1.5M 2.47
iShares Dow Jones US Real Estate (IYR) 0.6 $3.7M 40k 93.08
Bbva Argentina Sa- (BBAR) 0.6 $3.4M 605k 5.58
Petroleo Brasileiro SA (PBR) 0.5 $3.2M 203k 15.94
Gollbz 3 3/4 07/15/24 debt 3.750% 7/1 0.4 $2.4M 2.0M 1.18
Grupo Financiero Galicia (GGAL) 0.3 $2.0M 126k 16.23
Banco Bradesco SA (BBD) 0.2 $1.4M 160k 8.95
Banco Santander S A Sponsored Adr B 0.2 $1.0M 147k 6.97
Gerdau SA (GGB) 0.2 $980k 200k 4.90
Avon Products 0.1 $704k 125k 5.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $476k 7.8k 60.66
CPFL Energia 0.1 $399k 23k 17.28
Companhia Siderurgica Nacional (SID) 0.1 $287k 83k 3.45
Great Panther Silver 0.0 $249k 487k 0.51
Ultrapar Participacoes SA (UGP) 0.0 $114k 18k 6.28
Transportadora de Gas del Sur SA (TGS) 0.0 $139k 19k 7.23
Estre Ambiental (ESTRF) 0.0 $17k 48k 0.35