$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.