Newfoundland Capital Management

Newfoundland Capital Management as of Sept. 30, 2021

Portfolio Holdings for Newfoundland Capital Management

Newfoundland Capital Management holds 39 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Brazil Etf Call Option (EWZ) 38.6 $226M 7.0M 32.13
Ishares Tr Russell 2000 Etf Put Option (IWM) 14.2 $83M 380k 218.74
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.8 $75M 175k 429.14
Ishares Msci Chile Etf Put Option (ECH) 4.7 $27M 1.1M 26.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.9 $23M 64k 357.95
Ishares Msci Mexico Etf Put Option (EWW) 2.6 $15M 315k 48.26
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 2.6 $15M 299k 50.38
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 2.0 $12M 218k 53.72
Pagseguro Digital Com Cl A Call Option (PAGS) 1.6 $9.5M 183k 51.72
Vasta Platform Cl A (VSTA) 1.6 $9.2M 2.0M 4.56
Banco Santander Mexico Sa Sponsored Ads B 1.5 $8.7M 1.5M 5.73
Kinross Gold Corp (KGC) 1.2 $7.2M 1.3M 5.36
Oi Sa Sponsored Adr Ne (OIBZQ) 1.2 $7.2M 7.5M 0.96
Grupo Televisa S A B Spon Adr Rep Ord (TV) 1.2 $7.1M 649k 10.98
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.2 $7.0M 696k 10.00
Vale S A Sponsored Ads (VALE) 1.1 $6.4M 416k 15.46
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $5.9M 201k 29.47
Cemex Sab De Cv Spon Adr New (CX) 0.9 $5.0M 700k 7.17
Azul S A Sponsr Adr Pfd (AZUL) 0.7 $4.2M 210k 20.06
Geopark Usd Shs (GPRK) 0.7 $4.0M 314k 12.76
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.6 $3.2M 313k 10.34
Pilgrim's Pride Corporation (PPC) 0.5 $3.0M 187k 16.32
Bunge 0.4 $2.4M 30k 81.33
Mag Silver Corp (MAG) 0.4 $2.3M 142k 16.20
Alpha Capital Acquisition Unit 02/16/2026 0.4 $2.2M 2.1M 1.01
Enel Americas S A Sponsored Adr 0.3 $2.0M 349k 5.84
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.3 $2.0M 90k 21.78
Enel Chile Sponsored Adr (ENIC) 0.3 $1.9M 809k 2.41
Aenza S.a.a Sponsored Ads 0.3 $1.8M 955k 1.84
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $1.6M 418k 3.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $1.1M 208k 5.27
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $749k 150k 4.99
Fomento Economico Mexicano S Spon Adr Units Call Option (FMX) 0.1 $685k 192k 3.56
Despegar Com Corp Ord Shs (DESP) 0.1 $550k 46k 12.02
XP Cl A Put Option (XP) 0.1 $426k 11k 40.19
Liberty Latin America Com Cl A (LILA) 0.0 $262k 20k 13.10
Liberty Latin America Com Cl C (LILAK) 0.0 $262k 20k 13.10
Ecopetrol S A Sponsored Ads (EC) 0.0 $164k 12k 14.32
Pan American Silver Corp Can (PAAS) 0.0 $133k 185k 0.72