$601 Million is the total value of Newfoundland Capital Management's 42 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 72.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TV | New | GRUPO TELEVISA SAcall | $228,397,000 | – | 20,650,700 | +100.0% | 37.98% | – |
| EWW | Buy | ISHARES INCput | $97,498,000 | +638.7% | 2,236,700 | +645.6% | 16.21% | +221.7% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $67,286,000 | +1.9% | 5,805,485 | +6.8% | 11.19% | -55.6% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $42,654,000 | -13.8% | 2,176,246 | +19.0% | 7.09% | -62.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,043,000 | -21.7% | 879,581 | -36.0% | 2.34% | -65.9% |
| EWZ | Buy | ISHARES INCcall | $12,621,000 | +137.5% | 307,900 | +146.3% | 2.10% | +3.5% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $12,528,000 | -20.4% | 858,115 | -15.2% | 2.08% | -65.3% |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $11,691,000 | +40.0% | 888,391 | +59.6% | 1.94% | -39.0% |
| EFA | New | ISHARES TRput | $10,702,000 | – | 165,000 | +100.0% | 1.78% | – |
| EWZ | Buy | ISHARES INCput | $9,640,000 | +995.5% | 235,200 | +1076.0% | 1.60% | +377.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $9,262,000 | +242.0% | 225,951 | +218.7% | 1.54% | +48.9% |
| RIO | New | RIO TINTO PLCcall | $8,828,000 | – | 150,000 | +100.0% | 1.47% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $8,682,000 | +3429.3% | 820,618 | +2590.6% | 1.44% | +1436.2% |
| STNE | New | STONECO LTDput | $7,983,000 | – | 194,200 | +100.0% | 1.33% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $7,485,000 | – | 26,500 | +100.0% | 1.24% | – |
| EEM | New | ISHARES TRput | $6,867,000 | – | 160,000 | +100.0% | 1.14% | – |
| IYR | New | ISHARES TRput | $6,310,000 | – | 72,500 | +100.0% | 1.05% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $5,522,000 | +65.9% | 708,898 | +26.2% | 0.92% | -27.7% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,303,000 | +117.1% | 53,382 | +112.0% | 0.72% | -5.4% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored ads | $3,859,000 | +9.2% | 1,016,980 | -10.5% | 0.64% | -52.4% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,509,000 | – | 247,047 | +100.0% | 0.42% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,472,000 | -45.7% | 226,543 | -49.8% | 0.41% | -76.4% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $2,307,000 | – | 25,000 | +100.0% | 0.38% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,128,000 | -55.2% | 55,364 | -55.4% | 0.35% | -80.5% |
| ATTO | Sell | ATENTO S A | $2,038,000 | -26.8% | 564,511 | -18.7% | 0.34% | -68.1% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $2,020,000 | – | 133,940 | +100.0% | 0.34% | – |
| NEXA | Sell | NEXA RES S A | $1,830,000 | -7.6% | 146,977 | -11.6% | 0.30% | -59.8% |
| STNE | New | STONECO LTDcall | $1,673,000 | – | 40,700 | +100.0% | 0.28% | – |
| NETS | Buy | NETSHOES CAYMAN LTD | $1,625,000 | +704.5% | 984,669 | +625.9% | 0.27% | +250.6% |
| BG | Sell | BUNGE LIMITEDcall | $1,592,000 | -53.4% | 30,000 | -54.0% | 0.26% | -79.7% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,076,000 | -28.9% | 98,694 | -14.8% | 0.18% | -69.0% |
| BG | Sell | BUNGE LIMITED | $1,061,000 | -62.5% | 20,000 | -62.3% | 0.18% | -83.7% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $752,000 | +415.1% | 123,700 | +637.0% | 0.12% | +123.2% |
| PAAS | New | PAN AMERICAN SILVER CORP | $511,000 | – | 38,583 | +100.0% | 0.08% | – |
| SCCO | New | SOUTHERN COPPER CORP | $480,000 | – | 12,100 | +100.0% | 0.08% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $385,000 | -87.0% | 34,846 | -85.2% | 0.06% | -94.3% |
| BAK | Buy | BRASKEM S Acall | $372,000 | +106.7% | 14,400 | +128.6% | 0.06% | -10.1% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $233,000 | -94.6% | 10,000 | -95.2% | 0.04% | -97.6% |
| ESTRF | ESTRE AMBIENTAL INC | $151,000 | +13.5% | 93,329 | 0.0% | 0.02% | -51.0% | |
| AVP | Exit | AVON PRODS INC | $0 | – | -35,200 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -22,500 | -100.0% | -0.08% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -69,400 | -100.0% | -0.13% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -9,200 | -100.0% | -0.13% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -40,000 | -100.0% | -0.15% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -30,658 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,000 | -100.0% | -0.20% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -7,400 | -100.0% | -0.20% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -45,000 | -100.0% | -0.26% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -49,200 | -100.0% | -0.29% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -48,156 | -100.0% | -0.32% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -32,500 | -100.0% | -0.55% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -126,300 | -100.0% | -0.76% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -79,352 | -100.0% | -0.77% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -10,000 | -100.0% | -0.85% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -205,395 | -100.0% | -1.41% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTput | $0 | – | -150,000 | -100.0% | -1.42% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -174,840 | -100.0% | -1.63% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -295,500 | -100.0% | -2.11% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -140,000 | -100.0% | -2.25% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -20,600 | -100.0% | -2.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.