$587 Million is the total value of Newfoundland Capital Management's 48 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Buy | ISHARES INCcall | $176,349,000 | +201.6% | 5,488,600 | +280.5% | 30.03% | +709.6% |
| IWM | Buy | ISHARES TRput | $83,121,000 | +806.0% | 380,000 | +850.0% | 14.15% | +2331.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $75,014,000 | – | 174,800 | +100.0% | 12.77% | – |
| EWZ | Buy | ISHARES INCput | $49,300,000 | +15.3% | 1,534,400 | +45.5% | 8.40% | +209.7% |
| ECH | Buy | ISHARES INCput | $27,433,000 | +205.4% | 1,055,100 | +240.4% | 4.67% | +719.5% |
| QQQ | New | INVESCO QQQ TRput | $22,730,000 | – | 63,500 | +100.0% | 3.87% | – |
| EWW | Buy | ISHARES INCput | $15,221,000 | +340.5% | 315,400 | +338.1% | 2.59% | +1083.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,988,000 | -18.9% | 138,241 | -20.9% | 2.04% | +117.8% |
| EEM | Buy | ISHARES TRput | $10,041,000 | +31.0% | 199,300 | +43.4% | 1.71% | +251.9% |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $9,159,000 | -36.8% | 2,008,513 | +12.5% | 1.56% | +69.6% |
| OIBRC | New | OI SAsponsored adr ne | $7,171,000 | – | 7,495,000 | +100.0% | 1.22% | – |
| KGC | New | KINROSS GOLD CORP | $7,131,000 | – | 1,330,410 | +100.0% | 1.21% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,959,000 | -15.3% | 695,900 | 0.0% | 1.18% | +127.4% | |
| VALE | Buy | VALE S Asponsored ads | $6,423,000 | -3.2% | 415,577 | +45.9% | 1.09% | +159.9% |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $6,364,000 | -3.0% | 1,110,675 | +6.4% | 1.08% | +160.6% |
| EEM | New | ISHARES TRcall | $5,038,000 | – | 100,000 | +100.0% | 0.86% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $5,022,000 | +497.9% | 700,415 | +600.4% | 0.86% | +1513.2% |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $4,800,000 | – | 92,800 | +100.0% | 0.82% | – |
| TV | New | GRUPO TELEVISA S A Bcall | $4,782,000 | – | 435,500 | +100.0% | 0.81% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $4,656,000 | +435.8% | 90,032 | +479.7% | 0.79% | +1341.8% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $4,209,000 | -2.7% | 209,818 | +28.1% | 0.72% | +161.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,105,000 | -37.8% | 139,300 | -28.3% | 0.70% | +66.8% |
| GPRK | New | GEOPARK LTD | $4,000,000 | – | 313,477 | +100.0% | 0.68% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,240,000 | +13.1% | 60,313 | -0.4% | 0.55% | +203.3% |
| PBR | PETROLEO BRASILEIRO SA PETROcall | $3,235,000 | -98.8% | 312,900 | 0.0% | 0.55% | -96.7% | |
| PPC | New | PILGRIMS PRIDE CORP | $3,043,000 | – | 186,480 | +100.0% | 0.52% | – |
| BG | New | BUNGE LIMITED | $2,440,000 | – | 30,000 | +100.0% | 0.42% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $2,343,000 | – | 213,365 | +100.0% | 0.40% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAput | $2,317,000 | – | 404,300 | +100.0% | 0.40% | – |
| MAG | New | MAG SILVER CORP | $2,299,000 | – | 141,900 | +100.0% | 0.39% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $2,153,000 | – | 2,138,000 | +100.0% | 0.37% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $2,041,000 | – | 349,355 | +100.0% | 0.35% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,958,000 | – | 89,897 | +100.0% | 0.33% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $1,949,000 | – | 808,676 | +100.0% | 0.33% | – |
| GDX | Sell | VANECK ETF TRUSTcall | $1,827,000 | -43.4% | 62,000 | -34.7% | 0.31% | +51.7% |
| AENZ | Sell | AENZA S.A.Asponsored ads | $1,758,000 | -32.4% | 955,235 | -38.0% | 0.30% | +81.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,604,000 | +300.0% | 418,380 | +435.1% | 0.27% | +992.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,095,000 | – | 207,700 | +100.0% | 0.19% | – |
| GGB | GERDAU SAspon adr rep pfd | $749,000 | -15.4% | 150,000 | 0.0% | 0.13% | +128.6% | |
| DESP | Sell | DESPEGAR COM CORP | $550,000 | -33.9% | 45,746 | -27.3% | 0.09% | +77.4% |
| XP | New | XP INCput | $426,000 | – | 10,600 | +100.0% | 0.07% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $262,000 | – | 20,000 | +100.0% | 0.04% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $262,000 | – | 20,000 | +100.0% | 0.04% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $193,000 | +359.5% | 54,200 | +10740.0% | 0.03% | +1000.0% |
| EC | ECOPETROL S Asponsored ads | $164,000 | -1.8% | 11,456 | 0.0% | 0.03% | +154.5% | |
| PAAS | New | PAN AMERN SILVER CORP | $133,000 | – | 184,809 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $129,000 | – | 157,500 | +100.0% | 0.02% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $102,000 | -80.9% | 15,000 | -82.2% | 0.02% | -50.0% |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -43,170 | -100.0% | -0.04% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -77,800 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -45,000 | -100.0% | -0.10% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -192,565 | -100.0% | -0.14% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -220,717 | -100.0% | -0.17% | – |
| ECH | Exit | ISHARES INCcall | $0 | – | -100,500 | -100.0% | -0.18% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -59,000 | -100.0% | -0.24% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAput | $0 | – | -136,300 | -100.0% | -0.43% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -143,300 | -100.0% | -0.44% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -30,000,000 | -100.0% | -9.76% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -103,483 | -100.0% | -58.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.