Newfoundland Capital Management

Newfoundland Capital Management as of June 30, 2021

Portfolio Holdings for Newfoundland Capital Management

Newfoundland Capital Management holds 27 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleo Brasileiro Sa Equity Option Call Option (PBR) 59.8 $564M 670k 842.25
Banco Bradesco S A Sp Adr Pfd New (BBD) 16.4 $154M 30M 5.13
Ishares Msci Brazil Etf Call Option (EWZ) 10.7 $101M 2.5M 40.54
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.6 $15M 175k 84.51
Vasta Platform Cl A (VSTA) 1.5 $15M 1.8M 8.12
Ishares Msci Chile Etf Call Option (ECH) 1.3 $12M 411k 28.98
Ishares Msci Mexico Etf Put Option (EWW) 1.1 $10M 215k 47.99
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.0 $9.8M 289k 33.98
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.0 $9.2M 40k 229.38
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.9 $8.2M 696k 11.81
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.8 $7.7M 139k 55.16
Vale S A Sponsored Ads (VALE) 0.7 $6.6M 285k 23.29
Banco Santander Mexico Sa Sponsored Ads B 0.7 $6.6M 1.0M 6.28
Azul S A Sponsr Adr Pfd (AZUL) 0.5 $4.3M 164k 26.40
Newmont Mining Corporation Call Option (NEM) 0.4 $3.7M 59k 63.39
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $2.9M 61k 47.33
Aenza S.a.a Sponsored Ads 0.3 $2.6M 1.5M 1.69
Tim S A Sponsored Adr (TIMB) 0.2 $2.2M 193k 11.59
Select Sector Spdr Tr Financial Put Option (XLF) 0.2 $1.7M 45k 36.69
Cemex Sab De Cv Spon Adr New (CX) 0.2 $1.5M 178k 8.40
Union Acquisition Corp Ii SHS 0.1 $1.0M 104k 10.12
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $885k 150k 5.90
Pagseguro Digital Com Cl A (PAGS) 0.1 $869k 16k 55.95
Despegar Com Corp Ord Shs (DESP) 0.1 $832k 63k 13.22
Laureate Education Cl A (LAUR) 0.1 $626k 43k 14.50
Kinross Gold Corp Call Option (KGC) 0.1 $535k 84k 6.35
Ecopetrol S A Sponsored Ads (EC) 0.0 $167k 12k 14.58