$598 Million is the total value of Newfoundland Capital Management's 56 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 89.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWW | Sell | ISHARES INCput | $161,379,000 | -2.1% | 3,583,800 | -7.1% | 26.98% | -4.1% |
| ARCO | New | ARCOS DORADOS HOLDINGS INCcall | $101,250,000 | – | 12,500,000 | +100.0% | 16.93% | – |
| IWM | Buy | ISHARES TRput | $44,731,000 | +114.2% | 270,000 | +95.7% | 7.48% | +109.8% |
| EWZ | Sell | ISHARES INCcall | $42,639,000 | -37.0% | 898,600 | -44.0% | 7.13% | -38.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $32,186,000 | +82.3% | 100,000 | +68.1% | 5.38% | +78.5% |
| IFS | Buy | INTERCORP FINL SVCS INC | $19,148,000 | +5.1% | 463,614 | +4.9% | 3.20% | +2.9% |
| EWZ | Sell | ISHARES INCput | $18,980,000 | -83.6% | 400,000 | -85.5% | 3.17% | -84.0% |
| ECH | New | ISHARES INCput | $18,178,000 | – | 545,400 | +100.0% | 3.04% | – |
| QQQ | New | INVESCO QQQ TRput | $17,009,000 | – | 80,000 | +100.0% | 2.84% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $12,874,000 | – | 40,000 | +100.0% | 2.15% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $12,620,000 | +87.3% | 410,000 | +70.4% | 2.11% | +83.5% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $10,804,000 | +572.7% | 1,063,384 | +635.1% | 1.81% | +559.1% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $10,705,000 | +600.6% | 401,077 | +629.2% | 1.79% | +585.8% |
| PSMT | Buy | PRICESMART INCcall | $10,419,000 | +95.9% | 146,700 | +96.1% | 1.74% | +91.9% |
| EEM | Sell | ISHARES TRput | $10,320,000 | -13.7% | 230,000 | -21.4% | 1.72% | -15.4% |
| EWW | Buy | ISHARES INCcall | $10,312,000 | +1508.7% | 229,000 | +1426.7% | 1.72% | +1481.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $8,274,000 | -38.6% | 517,100 | -43.0% | 1.38% | -39.9% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $7,009,000 | -41.5% | 367,522 | -31.9% | 1.17% | -42.7% |
| EEM | New | ISHARES TRcall | $5,384,000 | – | 120,000 | +100.0% | 0.90% | – |
| AFYA | Sell | AFYA LTD | $4,535,000 | -14.2% | 167,202 | -18.9% | 0.76% | -16.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $4,451,000 | -31.2% | 508,786 | -41.1% | 0.74% | -32.6% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $4,221,000 | +399.5% | 89,000 | +343.9% | 0.71% | +390.3% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $4,055,000 | -55.7% | 575,977 | -62.8% | 0.68% | -56.6% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored ads | $3,787,000 | +144.0% | 1,533,063 | +137.1% | 0.63% | +138.9% |
| IYR | New | ISHARES TRput | $3,723,000 | – | 40,000 | +100.0% | 0.62% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $3,236,000 | -63.3% | 203,000 | -66.7% | 0.54% | -64.1% |
| BBAR | New | BANCO BBVA ARGENTINA SAcall | $2,478,000 | – | 444,800 | +100.0% | 0.41% | – |
| New | GOL EQUITY FINdebt 3.750% 7/1 | $2,352,000 | – | 2,000,000 | +100.0% | 0.39% | – | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Acall | $1,568,000 | -35.6% | 96,600 | -48.4% | 0.26% | -36.9% |
| BBD | Buy | BANCO BRADESCO S Acall | $1,435,000 | +220.3% | 160,300 | +191.5% | 0.24% | +215.8% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,140,000 | -62.6% | 140,759 | -68.9% | 0.19% | -63.3% |
| BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $1,021,000 | – | 146,524 | +100.0% | 0.17% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $980,000 | – | 200,000 | +100.0% | 0.16% | – |
| AVP | Sell | AVON PRODS INC | $704,000 | -94.0% | 124,515 | -95.4% | 0.12% | -94.1% |
| BBAR | New | BANCO BBVA ARGENTINA SAput | $661,000 | – | 118,700 | +100.0% | 0.11% | – |
| EWW | New | ISHARES INCmsci mexico etf | $590,000 | – | 13,100 | +100.0% | 0.10% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $476,000 | – | 7,847 | +100.0% | 0.08% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $399,000 | – | 23,087 | +100.0% | 0.07% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Aput | $402,000 | +7.8% | 24,800 | -13.6% | 0.07% | +4.7% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $287,000 | – | 83,200 | +100.0% | 0.05% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $267,000 | – | 10,000 | +100.0% | 0.04% | – |
| GPL | Sell | GREAT PANTHER MINING LIMITED | $249,000 | -36.2% | 487,420 | -11.9% | 0.04% | -37.3% |
| BBAR | New | BANCO BBVA ARGENTINA SAsponsored ads | $233,000 | – | 41,759 | +100.0% | 0.04% | – |
| PSMT | New | PRICESMART INC | $205,000 | – | 2,881 | +100.0% | 0.03% | – |
| ECH | New | ISHARES INCcall | $167,000 | – | 5,000 | +100.0% | 0.03% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $114,000 | – | 18,157 | +100.0% | 0.02% | – |
| TGS | TRANSPORTADORA DE GAS SURcall | $77,000 | -15.4% | 10,700 | 0.0% | 0.01% | -18.8% | |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $74,000 | – | 4,574 | +100.0% | 0.01% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $54,000 | – | 7,473 | +100.0% | 0.01% | – |
| ESTRF | Sell | ESTRE AMBIENTAL INC | $17,000 | -62.2% | 48,073 | -48.5% | 0.00% | -62.5% |
| TGS | Sell | TRANSPORTADORA DE GAS SURput | $7,000 | -98.2% | 1,000 | -97.8% | 0.00% | -98.5% |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -15,242 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -27,700 | -100.0% | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -10,700 | -100.0% | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -19,900 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -25,700 | -100.0% | -0.04% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -24,866 | -100.0% | -0.04% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -61,441 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,696 | -100.0% | -0.06% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -86,025 | -100.0% | -0.06% | – |
| PAM | Exit | PAMPA ENERGIA S Acall | $0 | – | -26,300 | -100.0% | -0.08% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -30,364 | -100.0% | -0.08% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -13,700 | -100.0% | -0.08% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Aput | $0 | – | -118,700 | -100.0% | -0.09% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -43,500 | -100.0% | -0.09% | – |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -56,700 | -100.0% | -0.10% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -130,693 | -100.0% | -0.13% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -107,000 | -100.0% | -0.15% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -84,254 | -100.0% | -0.16% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -257,700 | -100.0% | -0.20% | – |
| PAM | Exit | PAMPA ENERGIA S Aput | $0 | – | -69,800 | -100.0% | -0.21% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -117,559 | -100.0% | -0.23% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -30,000 | -100.0% | -0.24% | – |
| TEO | Exit | TELECOM ARGENTINA S Aput | $0 | – | -173,500 | -100.0% | -0.30% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Acall | $0 | – | -465,800 | -100.0% | -0.34% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -24,100 | -100.0% | -0.41% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -352,600 | -100.0% | -0.49% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.52% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -40,000 | -100.0% | -0.59% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -266,126 | -100.0% | -0.69% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -364,639 | -100.0% | -0.91% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -1,008,914 | -100.0% | -1.57% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -1,969,021 | -100.0% | -2.37% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -370,000 | -100.0% | -2.51% | – |
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 2020-01-23
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.