$341 Million is the total value of Newfoundland Capital Management's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 89.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $131,421,000 | – | 362,500 | +100.0% | 38.49% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $72,262,000 | +547.4% | 160,000 | +580.9% | 21.17% | +437.1% |
| EFA | Buy | ISHARES TRput | $23,920,000 | +29.4% | 325,000 | +38.3% | 7.01% | +7.3% |
| VSTA | Sell | VASTA PLATFORM LTDcl a | $17,928,000 | +25.2% | 3,134,210 | -7.5% | 5.25% | +3.8% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROput | $10,665,000 | – | 762,900 | +100.0% | 3.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $9,033,000 | -50.6% | 20,000 | -48.1% | 2.65% | -59.0% |
| GPRK | Buy | GEOPARK LTD | $8,476,000 | +61.8% | 567,360 | +24.0% | 2.48% | +34.2% |
| QQQ | Sell | INVESCO QQQ TRcall | $8,338,000 | -47.6% | 23,000 | -42.5% | 2.44% | -56.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,318,000 | – | 559,317 | +100.0% | 2.44% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $7,664,000 | +145.3% | 200,000 | +150.0% | 2.24% | +103.5% |
| IWM | Buy | ISHARES TRput | $6,774,000 | +1.5% | 33,000 | +10.0% | 1.98% | -15.8% |
| EWW | Buy | ISHARES INCput | $6,596,000 | +62.9% | 120,000 | +50.0% | 1.93% | +35.2% |
| Buy | ZENVIA INC | $5,120,000 | +646.4% | 839,416 | +730.7% | 1.50% | +519.8% | |
| EWZ | New | ISHARES INCput | $3,781,000 | – | 100,000 | +100.0% | 1.11% | – |
| GLD | New | SPDR GOLD TR | $3,613,000 | – | 20,000 | +100.0% | 1.06% | – |
| VALE | New | VALE S Asponsored ads | $3,118,000 | – | 155,960 | +100.0% | 0.91% | – |
| New | VTEX | $2,245,000 | – | 365,107 | +100.0% | 0.66% | – | |
| MAG | Sell | MAG SILVER CORP | $1,803,000 | -14.9% | 111,514 | -17.5% | 0.53% | -29.4% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,645,000 | -33.8% | 354,403 | -50.6% | 0.48% | -45.0% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,579,000 | – | 164,631 | +100.0% | 0.46% | – |
| ARKK | Sell | ARK ETF TRput | $1,326,000 | -56.2% | 20,000 | -37.5% | 0.39% | -63.7% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,156,000 | – | 13,500 | +100.0% | 0.34% | – |
| GDX | New | VANECK ETF TRUSTput | $1,151,000 | – | 30,000 | +100.0% | 0.34% | – |
| EEM | Sell | ISHARES TRput | $1,129,000 | -92.6% | 25,000 | -92.0% | 0.33% | -93.8% |
| XP | New | XP INCput | $722,000 | – | 24,000 | +100.0% | 0.21% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $715,000 | – | 73,725 | +100.0% | 0.21% | – |
| EEM | Sell | ISHARES TRcall | $361,000 | -87.7% | 8,000 | -86.7% | 0.11% | -89.8% |
| AENZ | Sell | AENZA S.A.Asponsored ads | $327,000 | -46.4% | 199,381 | -47.1% | 0.10% | -55.3% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $225,000 | -34.4% | 42,895 | -29.4% | 0.07% | -45.5% |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -200 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -35,000 | -100.0% | -0.06% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -31,763 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,400 | -100.0% | -0.11% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -21,749 | -100.0% | -0.22% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -21,000 | -100.0% | -0.24% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -43,401 | -100.0% | -0.25% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -59,327 | -100.0% | -0.38% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWput | $0 | – | -70,800 | -100.0% | -0.41% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -256,305 | -100.0% | -0.49% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -380,100 | -100.0% | -0.51% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -18,549 | -100.0% | -0.61% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -84,480 | -100.0% | -0.78% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -33,600 | -100.0% | -0.92% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -209,818 | -100.0% | -0.98% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -451,716 | -100.0% | -1.08% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -312,900 | -100.0% | -1.12% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -70,000 | -100.0% | -1.25% | – |
| TV | Exit | GRUPO TELEVISA S A Bcall | $0 | – | -426,300 | -100.0% | -1.40% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -83,000 | -100.0% | -1.48% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -83,600 | -100.0% | -1.49% | – |
| ECH | Exit | ISHARES INCput | $0 | – | -191,900 | -100.0% | -1.56% | – |
| XP | Exit | XP INCcl a | $0 | – | -164,855 | -100.0% | -1.67% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,124,810 | -100.0% | -2.31% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -666,762 | -100.0% | -2.38% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -129,452 | -100.0% | -3.55% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -3.93% | – |
| ECH | Exit | ISHARES INCcall | $0 | – | -875,000 | -100.0% | -7.13% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -1,976,100 | -100.0% | -19.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.