Newfoundland Capital Management

Newfoundland Capital Management as of Dec. 31, 2020

Portfolio Holdings for Newfoundland Capital Management

Newfoundland Capital Management holds 28 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laureate Education Cl A (LAUR) 24.3 $21M 1.4M 14.56
Vasta Platform Cl A (VSTA) 23.3 $20M 1.4M 14.50
Vale S A Sponsored Ads (VALE) 7.2 $6.2M 368k 16.76
Arcos Dorados Holdings Shs Class -a - (ARCO) 6.2 $5.3M 1.1M 5.03
Pagseguro Digital Com Cl A Call Option (PAGS) 5.4 $4.7M 3.9k 1206.79
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 5.0 $4.3M 300k 14.32
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 4.4 $3.8M 83k 46.09
Aenza S.a.a Sponsored Ads 4.4 $3.7M 1.6M 2.38
Oi Sa Sponsored Adr Ne (OIBZQ) 3.6 $3.1M 2.8M 1.11
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 3.3 $2.8M 58k 49.09
Kirkland Lake Gold 1.8 $1.6M 38k 41.53
Ishares Msci Brazil Etf Put Option (EWZ) 1.8 $1.6M 32k 48.48
Intercorp Finl Svcs SHS (IFS) 1.4 $1.2M 36k 32.36
Ishares Msci Mexico Etf (EWW) 1.3 $1.1M 26k 43.02
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 1.0 $873k 14k 62.46
Gol Equity Fin Debt 3.750% 7/1 0.8 $657k 750k 0.88
Cosan Shs A 0.7 $603k 31k 19.44
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.7 $564k 45k 12.41
America Movil Sab De Cv Spon Adr L Shs Call Option 0.6 $554k 3.7k 150.38
Alamos Gold Com Cl A (AGI) 0.4 $364k 42k 8.75
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.4 $353k 138k 2.56
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $336k 2.4k 141.18
Fomento Economico Mexicano S Spon Adr Units Call Option (FMX) 0.4 $332k 300.00 1106.67
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.3 $253k 2.2k 115.00
Liberty Latin America Com Cl C (LILAK) 0.3 $246k 22k 11.07
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.3 $231k 2.5k 92.40
Pan American Silver Corp Can (PAAS) 0.2 $165k 200k 0.82
Enel Chile Sponsored Adr (ENIC) 0.1 $51k 13k 3.87