$170 Million is the total value of Newfoundland Capital Management's 27 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $32,449,000 | +280.8% | 932,441 | +304.7% | 19.14% | +172.2% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $32,155,000 | +108.3% | 1,891,533 | +79.8% | 18.97% | +48.9% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $27,502,000 | +75.0% | 1,370,280 | +61.2% | 16.22% | +25.1% |
| EWW | Buy | ISHARESput | $22,121,000 | +738.6% | 432,300 | +620.5% | 13.05% | +499.5% |
| ATTO | Buy | ATENTO S A | $14,849,000 | +182.1% | 1,622,880 | +204.3% | 8.76% | +101.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $9,430,000 | – | 40,000 | +100.0% | 5.56% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $8,169,000 | +157.0% | 574,497 | +87.0% | 4.82% | +83.7% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $4,399,000 | +750.9% | 80,600 | +706.0% | 2.60% | +507.7% |
| IYR | New | ISHARES TRput | $2,653,000 | – | 33,800 | +100.0% | 1.56% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,600,000 | – | 268,307 | +100.0% | 1.53% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $2,388,000 | -3.6% | 54,516 | +4.3% | 1.41% | -31.1% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,973,000 | – | 599,845 | +100.0% | 1.16% | – |
| EWZ | Sell | ISHARESput | $1,768,000 | -95.5% | 47,200 | -96.0% | 1.04% | -96.8% |
| AGRO | Sell | ADECOAGRO S A | $1,195,000 | -73.3% | 104,305 | -75.8% | 0.70% | -80.9% |
| XLF | New | SELECT SECTOR SPDR TRput | $1,187,000 | – | 50,000 | +100.0% | 0.70% | – |
| IWM | New | ISHARES TRput | $962,000 | – | 7,000 | +100.0% | 0.57% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $817,000 | – | 55,000 | +100.0% | 0.48% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $669,000 | – | 213,774 | +100.0% | 0.40% | – |
| XRT | Sell | SPDR SERIES TRUSTput | $633,000 | -26.0% | 15,000 | -22.7% | 0.37% | -47.2% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $459,000 | – | 44,102 | +100.0% | 0.27% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $399,000 | – | 21,667 | +100.0% | 0.24% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $353,000 | -67.0% | 20,173 | -71.6% | 0.21% | -76.4% |
| FCFS | New | FIRSTCASH INC | $201,000 | – | 4,091 | +100.0% | 0.12% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $172,000 | – | 21,067 | +100.0% | 0.10% | – | |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -12,105 | -100.0% | -0.15% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -22,855 | -100.0% | -0.16% | – |
| ITCB | Exit | ITAU CORPBANCAsponsored adr | $0 | – | -23,662 | -100.0% | -0.24% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -61,800 | -100.0% | -0.45% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -7,519 | -100.0% | -0.47% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,100 | -100.0% | -0.66% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -7,600 | -100.0% | -0.98% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -167,678 | -100.0% | -1.17% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -17,800 | -100.0% | -1.27% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -10,200 | -100.0% | -1.33% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -84,412 | -100.0% | -1.88% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -72,100 | -100.0% | -1.98% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -73,683 | -100.0% | -2.63% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -225,570 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-06-19
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-08-15 |
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.