Newfoundland Capital Management

Newfoundland Capital Management as of June 30, 2022

Portfolio Holdings for Newfoundland Capital Management

Newfoundland Capital Management holds 36 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 31.0 $109M 290k 377.25
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 17.4 $61M 219k 280.27
Ishares Msci Mexico Etf Put Option (EWW) 9.6 $34M 724k 46.59
Ishares Msci Brazil Etf Put Option (EWZ) 9.5 $33M 1.2M 27.40
Vasta Platform Cl A (VSTA) 4.7 $17M 3.5M 4.77
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.1 $14M 85k 169.36
Select Sector Spdr Tr Financial Put Option (XLF) 4.0 $14M 450k 31.45
Kinross Gold Corp (KGC) 3.2 $11M 3.2M 3.58
Ishares Tr Msci Eafe Etf Put Option (EFA) 2.8 $10M 160k 62.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.8 $6.4M 551k 11.69
Vale S A Sponsored Ads (VALE) 1.5 $5.5M 373k 14.63
Pagseguro Digital Com Cl A (PAGS) 1.4 $5.0M 490k 10.24
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 1.3 $4.7M 1.5M 3.10
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.9 $3.2M 990k 3.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.9 $3.2M 38k 83.54
Geopark Usd Shs (GPRK) 0.8 $2.8M 213k 12.92
Zenvia Class A Com (ZENV) 0.6 $2.0M 937k 2.11
Ishares Tr Msci Un Kngdom Put Option 0.5 $1.9M 80k 24.07
United States Steel Corporation 0.5 $1.8M 100k 17.91
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.5 $1.8M 864k 2.03
Millicom Intl Cellular S A Com Stk (TIGO) 0.4 $1.5M 106k 14.37
Sendas Distribuidora S A Spon Ads (ASAIY) 0.4 $1.5M 106k 13.78
Vtex Shs Cl A (VTEX) 0.4 $1.3M 434k 3.08
Tim S A Sponsored Adr (TIMB) 0.2 $833k 68k 12.30
Stoneco Com Cl A (STNE) 0.2 $814k 106k 7.70
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $765k 72k 10.63
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $719k 168k 4.28
Natura &co Hldg S A Ads (NTCOY) 0.1 $518k 99k 5.21
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $515k 7.0k 73.57
Ambev Sa Sponsored Adr (ABEV) 0.1 $483k 192k 2.51
HudBay Minerals (HBM) 0.1 $351k 86k 4.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $274k 10k 27.40
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $156k 66k 2.37
Liberty Latin America Com Cl A (LILA) 0.0 $156k 20k 7.80
Liberty Latin America Com Cl C (LILAK) 0.0 $156k 20k 7.80
Banco Santander Mexico Sa Sponsored Ads B 0.0 $122k 22k 5.48