Newfoundland Capital Management as of March 31, 2020
Portfolio Holdings for Newfoundland Capital Management
Newfoundland Capital Management holds 45 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 33.1 | $153M | 6.5M | 23.56 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 23.4 | $108M | 3.8M | 28.35 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $23M | 90k | 257.76 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $23M | 200k | 114.46 | |
| SPDR Gold Trust (GLD) | 4.8 | $22M | 150k | 148.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $14M | 405k | 34.20 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 2.4 | $11M | 503k | 21.68 | |
| Banco Bradesco SA (BBD) | 2.3 | $11M | 2.6M | 4.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.3 | $11M | 139k | 77.07 | |
| Afya Ltd cl a (AFYA) | 2.1 | $9.9M | 521k | 19.06 | |
| Laureate Education Inc cl a (LAUR) | 2.0 | $9.2M | 872k | 10.51 | |
| Arcos Dorados Holdings (ARCO) | 1.8 | $8.4M | 2.5M | 3.34 | |
| Liberty Latin America Ser C (LILAK) | 1.2 | $5.6M | 545k | 10.25 | |
| Fomento Economico Mexicano SAB (FMX) | 1.0 | $4.7M | 78k | 60.51 | |
| America Movil Sab De Cv spon adr l | 0.9 | $4.2M | 354k | 11.78 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $4.2M | 200k | 20.82 | |
| Credicorp (BAP) | 0.9 | $4.1M | 28k | 143.09 | |
| Mag Silver Corp (MAG) | 0.8 | $3.9M | 510k | 7.68 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.8 | $3.7M | 91k | 40.23 | |
| Intercorp Financial Services (IFS) | 0.7 | $3.2M | 117k | 27.72 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $2.9M | 130k | 22.55 | |
| Grana Y Montero S A A | 0.5 | $2.4M | 1.6M | 1.54 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.5 | $2.4M | 550k | 4.38 | |
| Compania Cervecerias Unidas (CCU) | 0.4 | $1.8M | 138k | 13.37 | |
| PriceSmart (PSMT) | 0.4 | $1.8M | 35k | 52.54 | |
| Grupo Televisa (TV) | 0.4 | $1.7M | 294k | 5.80 | |
| Cresud (CRESY) | 0.3 | $1.5M | 421k | 3.48 | |
| Lan Airlines Sa- (LTMAY) | 0.3 | $1.4M | 519k | 2.65 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.3M | 230k | 5.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.1M | 30k | 37.53 | |
| Vale (VALE) | 0.2 | $1.1M | 130k | 8.29 | |
| Natura &co Hldg S A ads (NTCOY) | 0.2 | $1.1M | 108k | 9.84 | |
| Xp Inc cl a (XP) | 0.2 | $952k | 49k | 19.29 | |
| Gollbz 3 3/4 07/15/24 debt 3.750% 7/1 | 0.2 | $803k | 2.0M | 0.40 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $752k | 168k | 4.49 | |
| Liberty Latin America (LILA) | 0.1 | $450k | 43k | 10.53 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.1 | $380k | 190k | 2.00 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $364k | 106k | 3.43 | |
| Bancolombia (CIB) | 0.1 | $357k | 14k | 25.45 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $278k | 164k | 1.70 | |
| Telefonica Brasil Sa | 0.1 | $269k | 30k | 8.94 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $162k | 23k | 7.04 | |
| Tim Participacoes Sa- | 0.0 | $146k | 12k | 12.17 | |
| Great Panther Silver | 0.0 | $58k | 187k | 0.31 | |
| Gerdau SA (GGB) | 0.0 | $20k | 11k | 1.91 |
