Newfoundland Capital Management

Newfoundland Capital Management as of March 31, 2021

Portfolio Holdings for Newfoundland Capital Management

Newfoundland Capital Management holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Brazil Etf Call Option (EWZ) 35.2 $107M 3.2M 33.45
Ishares Msci Mexico Etf Put Option (EWW) 8.6 $26M 593k 43.83
Laureate Education Cl A (LAUR) 7.7 $23M 1.7M 13.59
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.8 $18M 79k 220.94
Vasta Platform Cl A (VSTA) 5.5 $17M 1.7M 9.85
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.6 $14M 35k 396.34
Fomento Economico Mexicano S Spon Adr Units Call Option (FMX) 4.0 $12M 160k 75.36
Afya Cl A Com (AFYA) 3.4 $10M 552k 18.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 3.4 $10M 1.2M 8.51
Vale S A Sponsored Ads (VALE) 2.3 $6.9M 400k 17.38
Newmont Mining Corporation Call Option (NEM) 1.8 $5.5M 91k 60.27
Ishares Tr Msci Eafe Etf Put Option (EFA) 1.8 $5.5M 72k 75.88
Azul S A Sponsr Adr Pfd (AZUL) 1.7 $5.2M 255k 20.19
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.6 $4.8M 91k 53.07
Pagseguro Digital Com Cl A (PAGS) 1.5 $4.6M 100k 46.30
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.5 $4.5M 85k 53.34
America Movil Sab De Cv Spon Adr L Shs 1.3 $4.0M 297k 13.58
Aenza S.a.a Sponsored Ads 1.2 $3.6M 1.5M 2.35
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.2 $3.5M 11k 319.09
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 1.1 $3.5M 106k 32.50
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.0 $2.9M 619k 4.70
Select Sector Spdr Tr Energy Call Option (XLE) 0.6 $2.0M 40k 49.05
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.6 $2.0M 42k 46.65
Ecopetrol S A Sponsored Ads (EC) 0.6 $1.8M 138k 12.82
XP Cl A (XP) 0.4 $1.2M 31k 37.68
Yamana Gold 0.4 $1.1M 250k 4.36
Global X Fds Lithium Btry Etf (LIT) 0.3 $857k 15k 58.47
Banco Santander Mexico Sa Sponsored Ads B 0.3 $793k 144k 5.50
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $742k 149k 4.97
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $718k 14k 50.50
Alamos Gold Com Cl A (AGI) 0.2 $611k 78k 7.81
Sendas Distribuidora S A Spon Ads (ASAI) 0.1 $390k 30k 13.00
Ishares Msci Chile Etf Put Option (ECH) 0.1 $206k 6.0k 34.33