$121 Million is the total value of Newfoundland Capital Management's 30 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARESput | $39,261,000 | – | 1,177,600 | +100.0% | 32.40% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $15,717,000 | – | 849,823 | +100.0% | 12.97% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $15,439,000 | – | 1,052,146 | +100.0% | 12.74% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $8,522,000 | – | 230,426 | +100.0% | 7.03% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $5,544,000 | – | 225,570 | +100.0% | 4.58% | – |
| ATTO | New | ATENTO S A | $5,263,000 | – | 533,245 | +100.0% | 4.34% | – |
| AGRO | New | ADECOAGRO S A | $4,476,000 | – | 431,207 | +100.0% | 3.69% | – |
| GLOB | New | GLOBANT S A | $3,191,000 | – | 73,683 | +100.0% | 2.63% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $3,178,000 | – | 307,143 | +100.0% | 2.62% | – |
| EWW | New | ISHARESput | $2,638,000 | – | 60,000 | +100.0% | 2.18% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $2,477,000 | – | 52,287 | +100.0% | 2.04% | – |
| EWZ | New | ISHAREScall | $2,403,000 | – | 72,100 | +100.0% | 1.98% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,272,000 | – | 84,412 | +100.0% | 1.88% | – |
| BAP | New | CREDICORP LTDcall | $1,611,000 | – | 10,200 | +100.0% | 1.33% | – |
| HYG | New | ISHARES TRput | $1,541,000 | – | 17,800 | +100.0% | 1.27% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,422,000 | – | 167,678 | +100.0% | 1.17% | – |
| MELI | New | MERCADOLIBRE INCcall | $1,187,000 | – | 7,600 | +100.0% | 0.98% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,070,000 | – | 71,000 | +100.0% | 0.88% | – |
| XRT | New | SPDR SERIES TRUSTput | $855,000 | – | 19,400 | +100.0% | 0.71% | – |
| MELI | New | MERCADOLIBRE INC | $797,000 | – | 5,100 | +100.0% | 0.66% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $573,000 | – | 7,519 | +100.0% | 0.47% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $544,000 | – | 61,800 | +100.0% | 0.45% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $517,000 | – | 10,000 | +100.0% | 0.43% | – |
| ITCB | New | ITAU CORPBANCAsponsored adr | $294,000 | – | 23,662 | +100.0% | 0.24% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $188,000 | – | 22,855 | +100.0% | 0.16% | – |
| BRFS | New | BRF SAsponsored adr | $179,000 | – | 12,105 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 26 | Q3 2023 | 32.4% |
| ISHARES INC | 23 | Q3 2022 | 38.7% |
| ISHARES INC | 22 | Q3 2023 | 30.0% |
| ISHARES TR | 17 | Q3 2022 | 14.2% |
| ISHARES TR | 17 | Q1 2022 | 13.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 31.0% |
| SOCIEDAD QUIMICA Y MINERA DE | 16 | Q2 2022 | 3.3% |
| BANCO BRADESCO S A | 15 | Q2 2022 | 2.1% |
| CRESUD S A C I F Y A | 14 | Q1 2020 | 25.2% |
| PETROLEO BRASILEIRO SA PETRO | 14 | Q3 2022 | 16.7% |
View Newfoundland Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-04 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-08 |
View Newfoundland Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.