Newfoundland Capital Management

Newfoundland Capital Management as of June 30, 2020

Portfolio Holdings for Newfoundland Capital Management

Newfoundland Capital Management holds 49 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Brazil Etf Call Option (EWZ) 25.9 $149M 5.2M 28.76
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 21.2 $122M 395k 308.36
Ishares Msci Mexico Etf Put Option (EWW) 9.4 $54M 1.7M 31.88
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.1 $47M 326k 143.18
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 7.7 $44M 144k 308.36
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 2.5 $15M 400k 36.68
Laureate Education Cl A (LAUR) 2.3 $13M 1.3M 9.97
Arcos Dorados Holdings Shs Class -a - (ARCO) 2.1 $12M 2.9M 4.19
Ishares Tr China Lg-cap Etf Put Option (FXI) 2.1 $12M 300k 39.70
America Movil Sab De Cv Spon Adr L Shs 1.7 $9.9M 781k 12.73
Liberty Latin America Com Cl C Call Option (LILAK) 1.4 $7.8M 825k 9.45
Mag Silver Corp 1.3 $7.6M 542k 14.10
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $7.2M 181k 40.01
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.2 $6.7M 27k 247.59
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.0 $5.6M 1.5M 3.82
Kinross Gold Corp (KGC) 0.8 $4.6M 641k 7.22
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.8 $4.6M 350k 13.07
Pagseguro Digital Com Cl A (PAGS) 0.8 $4.6M 129k 35.34
Despegar Com Corp Ord Shs 0.8 $4.5M 629k 7.18
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.7 $4.0M 91k 43.85
Grana Y Montero S A A Sponsored Ads 0.6 $3.4M 1.6M 2.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $3.4M 396k 8.51
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.6 $3.3M 757k 4.38
Wheaton Precious Metals Corp Call Option (WPM) 0.5 $2.6M 60k 44.05
Credicorp Call Option (BAP) 0.5 $2.6M 20k 133.65
Kirkland Lake Gold 0.4 $2.5M 60k 41.59
Ishares Msci Chile Etf Call Option (ECH) 0.4 $2.5M 97k 25.20
Telefonica Brasil Sa Sponsored Adr 0.4 $2.4M 279k 8.75
Vale S A Sponsored Ads (VALE) 0.4 $2.2M 217k 10.31
Alamos Gold Com Cl A (AGI) 0.4 $2.1M 223k 9.38
Intercorp Finl Svcs SHS (IFS) 0.3 $1.8M 70k 26.45
Endeavour Silver Corp (EXK) 0.2 $1.1M 467k 2.28
Gol Equity Fin Debt 3.750% 7/1 (Principal) 0.2 $1.0M 2.0M 0.52
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.2 $1.0M 217k 4.70
Euronav Nv Antwerpen SHS (CMBT) 0.2 $1.0M 125k 8.15
Ambev Sa Sponsored Adr (ABEV) 0.2 $995k 377k 2.64
Pan American Silver Corp Can (PAAS) 0.2 $932k 31k 30.39
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $788k 10k 78.80
Afya Cl A Com (AFYA) 0.1 $775k 33k 23.44
Osisko Gold Royalties 0.1 $750k 75k 10.03
Vista Oil & Gas S A B De C V Sponsored Ads (VIST) 0.1 $578k 189k 3.05
Tim Participacoes S A Sponsored Adr 0.1 $545k 42k 12.93
Yamana Gold Call Option 0.1 $519k 95k 5.46
Bancolombia S A Spon Adr Pref 0.1 $452k 17k 26.59
Liberty Latin America Com Cl A (LILA) 0.1 $416k 43k 9.73
Nordic American Tanker Shippin (NAT) 0.1 $325k 80k 4.06
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.0 $223k 23k 9.70
Arco Platform Com Cl A 0.0 $222k 5.1k 43.53
Great Panther Silver 0.0 $94k 187k 0.50