$283 Million is the total value of Newfoundland Capital Management's 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 85.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Sell | ISHARES INCcall | $55,470,000 | -68.5% | 1,976,100 | -64.0% | 19.58% | -34.8% |
| ECH | New | ISHARES INCcall | $20,205,000 | – | 875,000 | +100.0% | 7.13% | – |
| EFA | New | ISHARES TRput | $18,490,000 | – | 235,000 | +100.0% | 6.53% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $18,287,000 | – | 38,500 | +100.0% | 6.46% | – |
| QQQ | New | INVESCO QQQ TRcall | $15,914,000 | – | 40,000 | +100.0% | 5.62% | – |
| EEM | Buy | ISHARES TRput | $15,232,000 | +51.7% | 311,800 | +56.4% | 5.38% | +214.5% |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $14,325,000 | +56.4% | 3,386,561 | +68.6% | 5.06% | +224.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $11,162,000 | -85.1% | 23,500 | -86.6% | 3.94% | -69.1% |
| IWM | New | ISHARES TRcall | $11,123,000 | – | 50,000 | +100.0% | 3.93% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,060,000 | -16.1% | 129,452 | -6.4% | 3.55% | +74.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,741,000 | -3.1% | 666,762 | -4.2% | 2.38% | +100.8% |
| IWM | Sell | ISHARES TRput | $6,674,000 | -92.0% | 30,000 | -92.1% | 2.36% | -83.4% |
| KGC | Sell | KINROSS GOLD CORP | $6,535,000 | -8.4% | 1,124,810 | -15.5% | 2.31% | +90.0% |
| GPRK | Buy | GEOPARK LTD | $5,239,000 | +31.0% | 457,598 | +46.0% | 1.85% | +171.7% |
| XP | New | XP INCcl a | $4,738,000 | – | 164,855 | +100.0% | 1.67% | – |
| ECH | Sell | ISHARES INCput | $4,432,000 | -83.8% | 191,900 | -81.8% | 1.56% | -66.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $4,215,000 | +3167.4% | 83,600 | -46.9% | 1.49% | +6663.6% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEcall | $4,186,000 | – | 83,000 | +100.0% | 1.48% | – |
| EWW | Sell | ISHARES INCput | $4,048,000 | -73.4% | 80,000 | -74.6% | 1.43% | -44.9% |
| TV | Sell | GRUPO TELEVISA S A Bcall | $3,969,000 | -17.0% | 426,300 | -2.1% | 1.40% | +72.1% |
| EWW | New | ISHARES INCcall | $3,542,000 | – | 70,000 | +100.0% | 1.25% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROcall | $3,163,000 | – | 312,900 | +100.0% | 1.12% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $3,124,000 | – | 80,000 | +100.0% | 1.10% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,063,000 | -39.0% | 451,716 | -35.5% | 1.08% | +26.4% |
| ARKK | New | ARK ETF TRput | $3,027,000 | – | 32,000 | +100.0% | 1.07% | – |
| EEM | Sell | ISHARES TRcall | $2,932,000 | -41.8% | 60,000 | -40.0% | 1.04% | +20.6% |
| AZUL | AZUL S Asponsr adr pfd | $2,770,000 | -34.2% | 209,818 | 0.0% | 0.98% | +36.4% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $2,611,000 | +1252.8% | 33,600 | -38.0% | 0.92% | +2693.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,484,000 | +54.9% | 716,880 | +71.3% | 0.88% | +221.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,215,000 | -52.4% | 84,480 | -6.2% | 0.78% | -1.4% |
| MAG | Sell | MAG SILVER CORP | $2,118,000 | -7.9% | 135,140 | -4.8% | 0.75% | +91.3% |
| BG | Sell | BUNGE LIMITED | $1,732,000 | -29.0% | 18,549 | -38.2% | 0.61% | +47.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,439,000 | +31.4% | 380,100 | +83.0% | 0.51% | +173.1% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,376,000 | – | 256,305 | +100.0% | 0.49% | – |
| BSAC | New | BANCO SANTANDER CHILE NEWput | $1,153,000 | – | 70,800 | +100.0% | 0.41% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,066,000 | – | 59,327 | +100.0% | 0.38% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $707,000 | – | 43,401 | +100.0% | 0.25% | – |
| New | ZENVIA INC | $686,000 | – | 101,050 | +100.0% | 0.24% | – | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $673,000 | -83.6% | 21,000 | -84.9% | 0.24% | -66.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $613,000 | -79.9% | 21,749 | -88.3% | 0.22% | -58.3% |
| AENZ | Sell | AENZA S.A.Asponsored ads | $610,000 | -65.3% | 376,713 | -60.6% | 0.22% | -28.1% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $343,000 | -94.6% | 60,781 | -94.5% | 0.12% | -88.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $311,000 | – | 1,400 | +100.0% | 0.11% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $212,000 | – | 31,763 | +100.0% | 0.08% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $172,000 | -77.0% | 35,000 | -76.7% | 0.06% | -52.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $19,000 | – | 200 | +100.0% | 0.01% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -184,809 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -11,456 | -100.0% | -0.03% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -20,000 | -100.0% | -0.04% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -20,000 | -100.0% | -0.04% | – |
| XP | Exit | XP INCput | $0 | – | -10,600 | -100.0% | -0.07% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -45,746 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -62,000 | -100.0% | -0.31% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -808,676 | -100.0% | -0.33% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -89,897 | -100.0% | -0.33% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -349,355 | -100.0% | -0.35% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -2,138,000 | -100.0% | -0.37% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAput | $0 | – | -404,300 | -100.0% | -0.40% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -213,365 | -100.0% | -0.40% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -312,900 | -100.0% | -0.55% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -60,313 | -100.0% | -0.55% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -92,800 | -100.0% | -0.82% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -415,577 | -100.0% | -1.09% | – |
| OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -7,495,000 | -100.0% | -1.22% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -63,500 | -100.0% | -3.87% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -1,534,400 | -100.0% | -8.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.