$303 Million is the total value of Newfoundland Capital Management's 44 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 148.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Buy | ISHARES INCput | $57,431,000 | +5374.8% | 1,716,900 | +7835.0% | 18.94% | +1450.9% |
| EWZ | Buy | ISHARES INCcall | $49,281,000 | +5732.1% | 1,473,200 | +44542.4% | 16.25% | +1553.0% |
| EWW | Buy | ISHARES INCput | $25,991,000 | +10866.7% | 593,000 | +4504.4% | 8.57% | +3005.1% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $23,255,000 | +11.9% | 1,711,207 | +19.9% | 7.67% | -68.3% |
| IWM | Buy | ISHARES TRput | $17,454,000 | +5094.6% | 79,000 | +3219.3% | 5.76% | +1371.9% |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $16,601,000 | -16.8% | 1,685,425 | +22.4% | 5.47% | -76.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $13,872,000 | – | 35,000 | +100.0% | 4.57% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,011,000 | – | 146,166 | +100.0% | 3.63% | – |
| AFYA | New | AFYA LTD | $10,255,000 | – | 551,610 | +100.0% | 3.38% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,242,000 | – | 1,202,996 | +100.0% | 3.38% | – |
| VALE | Buy | VALE S Asponsored ads | $6,947,000 | +12.8% | 399,720 | +8.8% | 2.29% | -68.0% |
| NEM | New | NEWMONT CORPcall | $5,485,000 | – | 91,000 | +100.0% | 1.81% | – |
| EFA | New | ISHARES TRput | $5,463,000 | – | 72,000 | +100.0% | 1.80% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $5,152,000 | – | 255,200 | +100.0% | 1.70% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,847,000 | +71.3% | 91,328 | +58.5% | 1.60% | -51.5% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $4,637,000 | – | 100,152 | +100.0% | 1.53% | – |
| EEM | New | ISHARES TRput | $4,534,000 | – | 85,000 | +100.0% | 1.50% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $4,029,000 | – | 296,699 | +100.0% | 1.33% | – |
| AENZ | Sell | AENZA S.A.Asponsored ads | $3,630,000 | -2.9% | 1,544,423 | -1.7% | 1.20% | -72.5% |
| QQQ | New | INVESCO QQQ TRput | $3,510,000 | – | 11,000 | +100.0% | 1.16% | – |
| GDX | Buy | VANECK VECTORS ETF TRput | $3,458,000 | +296.1% | 106,400 | +661.3% | 1.14% | +12.2% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,080,000 | – | 442,200 | +100.0% | 0.69% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,962,000 | – | 40,000 | +100.0% | 0.65% | – |
| FXI | New | ISHARES TRcall | $1,866,000 | – | 40,000 | +100.0% | 0.62% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,769,000 | – | 138,019 | +100.0% | 0.58% | – |
| AUY | New | YAMANA GOLD INC | $1,089,000 | – | 249,800 | +100.0% | 0.36% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $1,055,000 | +217.8% | 14,000 | +4566.7% | 0.35% | -9.8% |
| LIT | New | GLOBAL X FDSlithium btry etf | $857,000 | – | 14,658 | +100.0% | 0.28% | – |
| BBD | New | BANCO BRADESCO S Acall | $829,000 | – | 176,400 | +100.0% | 0.27% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $793,000 | – | 144,143 | +100.0% | 0.26% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $718,000 | – | 14,217 | +100.0% | 0.24% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $667,000 | – | 134,100 | +100.0% | 0.22% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $611,000 | +67.9% | 78,203 | +88.0% | 0.20% | -52.6% |
| XP | New | XP INCcl a | $586,000 | – | 15,550 | +100.0% | 0.19% | – |
| XP | New | XP INCput | $565,000 | – | 15,000 | +100.0% | 0.19% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $390,000 | – | 30,000 | +100.0% | 0.13% | – |
| ECH | New | ISHARES INCput | $206,000 | – | 6,000 | +100.0% | 0.07% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $93,000 | – | 2,000 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Acall | $62,000 | – | 15,000 | +100.0% | 0.02% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -13,178 | -100.0% | -0.06% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -200,000 | -100.0% | -0.19% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -2,500 | -100.0% | -0.27% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -22,223 | -100.0% | -0.29% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,200 | -100.0% | -0.29% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -7,266 | -100.0% | -0.31% | – |
| VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | -137,944 | -100.0% | -0.41% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -3,684 | -100.0% | -0.64% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -12,900 | -100.0% | -0.65% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -45,431 | -100.0% | -0.66% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -31,018 | -100.0% | -0.70% | – |
| Exit | GOL EQUITY FINdebt 3.750% 7/1 | $0 | – | -750,000 | -100.0% | -0.76% | – | |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -35,968 | -100.0% | -1.36% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -37,948 | -100.0% | -1.83% | – |
| OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -2,795,000 | -100.0% | -3.60% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -82,677 | -100.0% | -4.44% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -299,998 | -100.0% | -5.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -3,859 | -100.0% | -5.42% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -1,059,634 | -100.0% | -6.20% | – |
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 2021-05-17
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.