Newfoundland Capital Management

Newfoundland Capital Management as of Sept. 30, 2020

Portfolio Holdings for Newfoundland Capital Management

Newfoundland Capital Management holds 55 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Brazil Etf Call Option (EWZ) 25.4 $206M 7.4M 27.66
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.3 $100M 317k 314.22
Ishares Msci Mexico Etf Call Option (EWW) 10.0 $81M 2.4M 33.36
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.5 $61M 404k 149.79
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.7 $54M 194k 277.84
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 6.0 $48M 1.1M 44.09
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 5.1 $41M 1.1M 39.17
Laureate Education Cl A (LAUR) 3.7 $30M 2.2M 13.28
Spdr Gold Tr Gold Shs Call Option (GLD) 2.7 $22M 122k 177.12
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 2.3 $18M 760k 24.07
Vasta Platform Cl A (VSTA) 2.2 $18M 1.1M 15.43
Arcos Dorados Holdings Shs Class -a - (ARCO) 2.1 $17M 4.2M 4.10
Pagseguro Digital Com Cl A (PAGS) 1.9 $16M 413k 37.71
America Movil Sab De Cv Spon Adr L Shs 1.5 $12M 968k 12.49
Ishares Msci Chile Etf Put Option (ECH) 1.0 $8.5M 351k 24.09
Liberty Latin America Com Cl C (LILAK) 1.0 $8.4M 1.0M 8.14
Cosan Shs A 0.9 $7.5M 503k 14.85
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.9 $7.1M 578k 12.34
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) 0.7 $5.5M 100k 55.36
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.6 $4.5M 627k 7.12
Vale S A Sponsored Ads (VALE) 0.5 $4.1M 383k 10.71
Alamos Gold Com Cl A Call Option (AGI) 0.4 $3.6M 405k 8.81
Grana Y Montero S A A Sponsored Ads 0.4 $3.6M 1.6M 2.27
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.4 $3.5M 757k 4.63
Kirkland Lake Gold 0.4 $3.3M 68k 48.82
Kinross Gold Corp (KGC) 0.4 $3.0M 338k 8.82
Credicorp Call Option (BAP) 0.3 $2.4M 20k 123.96
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $1.8M 538k 3.44
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $1.7M 80k 21.64
Intercorp Finl Svcs SHS (IFS) 0.2 $1.6M 70k 23.11
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.2 $1.5M 212k 7.26
Despegar Com Corp Ord Shs (DESP) 0.2 $1.5M 241k 6.36
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $1.4M 34k 40.73
Vitru Ord 0.2 $1.4M 106k 12.98
Gol Equity Fin Debt 3.750% 7/1 (Principal) 0.2 $1.3M 2.0M 0.64
Livent Corp 0.2 $1.2M 136k 8.97
Endeavour Silver Corp (EXK) 0.1 $1.1M 320k 3.51
Ecopetrol S A Sponsored Ads (EC) 0.1 $984k 100k 9.84
Fomento Economico Mexicano S Spon Adr Units Call Option (FMX) 0.1 $843k 15k 56.20
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $753k 185k 4.08
Banco De Chile Sponsored Ads (BCH) 0.1 $587k 39k 15.11
Telefonica Brasil Sa Sponsored Adr 0.1 $584k 76k 7.67
Banco Macro Sa Spon Adr B (BMA) 0.1 $571k 40k 14.31
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $554k 23k 24.09
Yamana Gold Call Option 0.1 $540k 95k 5.68
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $529k 16k 32.45
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.1 $426k 189k 2.25
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $417k 40k 10.34
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $373k 105k 3.57
Pan American Silver Corp Can (PAAS) 0.0 $359k 11k 32.15
Mag Silver Corp (MAG) 0.0 $195k 12k 16.25
Enel Americas S A Sponsored Adr 0.0 $162k 25k 6.48
Liberty Latin America Com Cl A (LILA) 0.0 $83k 10k 8.24
Geopark Usd Shs (GPRK) 0.0 $74k 10k 7.40
Great Panther Silver 0.0 $27k 31k 0.87