$1.58 Billion is the total value of Newfoundland Capital Management's 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LATN | New | UNION ACQUISITION CORP II | $925,584,000 | – | 103,483 | +100.0% | 58.71% | – |
| PBR | New | PETROLEO BRASILEIRO SAcall | $263,541,000 | – | 312,900 | +100.0% | 16.72% | – |
| BBD | Buy | BANCO BRADESCO S Acall | $153,900,000 | +18464.5% | 30,000,000 | +16906.8% | 9.76% | +3475.5% |
| EWZ | Sell | ISHARES INCcall | $58,475,000 | +18.7% | 1,442,400 | -2.1% | 3.71% | -77.2% |
| EWZ | Sell | ISHARES INCput | $42,745,000 | -25.6% | 1,054,400 | -38.6% | 2.71% | -85.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $14,775,000 | +34.2% | 174,826 | +19.6% | 0.94% | -74.2% |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $14,500,000 | -12.7% | 1,785,647 | +5.9% | 0.92% | -83.2% |
| IWM | Sell | ISHARES TRput | $9,175,000 | -47.4% | 40,000 | -49.4% | 0.58% | -89.9% |
| ECH | Buy | ISHARES INCput | $8,984,000 | +4261.2% | 310,000 | +5066.7% | 0.57% | +738.2% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,219,000 | – | 695,900 | +100.0% | 0.52% | – |
| EEM | Buy | ISHARES TRput | $7,667,000 | +69.1% | 139,000 | +63.5% | 0.49% | -67.5% |
| EWW | New | ISHARES INCcall | $6,877,000 | – | 143,300 | +100.0% | 0.44% | – |
| PBR | New | PETROLEO BRASILEIRO SAput | $6,815,000 | – | 136,300 | +100.0% | 0.43% | – |
| VALE | Sell | VALE S Asponsored ads | $6,636,000 | -4.5% | 284,877 | -28.7% | 0.42% | -81.6% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $6,602,000 | – | 194,300 | +100.0% | 0.42% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $6,558,000 | +727.0% | 1,044,253 | +624.5% | 0.42% | +59.4% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $4,325,000 | -16.1% | 163,824 | -35.8% | 0.27% | -83.9% |
| NEM | Sell | NEWMONT CORPcall | $3,740,000 | -31.8% | 59,000 | -35.2% | 0.24% | -86.9% |
| EWW | Sell | ISHARES INCput | $3,455,000 | -86.7% | 72,000 | -87.9% | 0.22% | -97.4% |
| GDX | New | VANECK VECTORS ETF TRcall | $3,228,000 | – | 95,000 | +100.0% | 0.20% | – |
| ECH | New | ISHARES INCcall | $2,912,000 | – | 100,500 | +100.0% | 0.18% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,865,000 | -40.9% | 60,527 | -33.7% | 0.18% | -88.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,740,000 | -73.2% | 220,717 | -81.7% | 0.17% | -94.8% |
| AENZ | Sell | AENZA S.A.Asponsored ads | $2,602,000 | -28.3% | 1,539,497 | -0.3% | 0.16% | -86.2% |
| TIMB | New | TIM S Asponsored adr | $2,232,000 | – | 192,565 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $1,651,000 | – | 45,000 | +100.0% | 0.10% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $885,000 | – | 150,000 | +100.0% | 0.06% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $869,000 | -81.3% | 15,532 | -84.5% | 0.06% | -96.4% |
| CX | New | CEMEX SAB DE CVspon adr new | $840,000 | – | 100,000 | +100.0% | 0.05% | – |
| DESP | New | DESPEGAR COM CORP | $832,000 | – | 62,946 | +100.0% | 0.05% | – |
| CX | New | CEMEX SAB DE CVcall | $654,000 | – | 77,800 | +100.0% | 0.04% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $626,000 | -97.3% | 43,170 | -97.5% | 0.04% | -99.5% |
| KGC | New | KINROSS GOLD CORPcall | $535,000 | – | 84,200 | +100.0% | 0.03% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $401,000 | -80.7% | 78,180 | -82.3% | 0.02% | -96.4% |
| EC | Sell | ECOPETROL S Asponsored ads | $167,000 | -90.6% | 11,456 | -91.7% | 0.01% | -98.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $42,000 | -96.0% | 500 | -96.4% | 0.00% | -99.1% |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -30,000 | -100.0% | -0.13% | – |
| XP | Exit | XP INCput | $0 | – | -15,000 | -100.0% | -0.19% | – |
| XP | Exit | XP INCcl a | $0 | – | -15,550 | -100.0% | -0.19% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -78,203 | -100.0% | -0.20% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -134,100 | -100.0% | -0.22% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -14,217 | -100.0% | -0.24% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -14,658 | -100.0% | -0.28% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -249,800 | -100.0% | -0.36% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -40,000 | -100.0% | -0.62% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -40,000 | -100.0% | -0.65% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -106,400 | -100.0% | -1.14% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -11,000 | -100.0% | -1.16% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -296,699 | -100.0% | -1.33% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -72,000 | -100.0% | -1.80% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -551,610 | -100.0% | -3.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -35,000 | -100.0% | -4.57% | – |
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 2021-08-16
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.