$353 Million is the total value of Newfoundland Capital Management's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 110.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $109,403,000 | +51.4% | 290,000 | +81.2% | 31.02% | +46.6% |
| QQQ | Sell | INVESCO QQQ TRput | $61,380,000 | -53.3% | 219,000 | -39.6% | 17.40% | -54.8% |
| EWW | Buy | ISHARES INCput | $33,750,000 | +411.7% | 724,400 | +503.7% | 9.57% | +395.3% |
| EWZ | New | ISHARES INCcall | $26,675,000 | – | 973,900 | +100.0% | 7.56% | – |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $16,514,000 | -7.9% | 3,462,051 | +10.5% | 4.68% | -10.8% |
| IWM | Buy | ISHARES TRput | $14,396,000 | +112.5% | 85,000 | +157.6% | 4.08% | +105.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $14,154,000 | +84.7% | 450,000 | +125.0% | 4.01% | +78.8% |
| KGC | New | KINROSS GOLD CORP | $11,324,000 | – | 3,163,079 | +100.0% | 3.21% | – |
| EFA | Sell | ISHARES TRput | $9,999,000 | -58.2% | 160,000 | -50.8% | 2.84% | -59.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $5,956,000 | – | 509,900 | +100.0% | 1.69% | – |
| VALE | Buy | VALE S Asponsored ads | $5,457,000 | +75.0% | 373,020 | +139.2% | 1.55% | +69.4% |
| EWZ | New | ISHARES INCmsci brazil etf | $5,278,000 | – | 192,702 | +100.0% | 1.50% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $5,016,000 | – | 489,884 | +100.0% | 1.42% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $4,717,000 | – | 1,521,769 | +100.0% | 1.34% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,249,000 | +97.5% | 990,039 | +179.4% | 0.92% | +91.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,166,000 | +173.9% | 37,900 | +180.7% | 0.90% | +164.9% |
| GPRK | Sell | GEOPARK LTD | $2,754,000 | -67.5% | 213,170 | -62.4% | 0.78% | -68.5% |
| Buy | ZENVIA INC | $1,977,000 | -61.4% | 936,995 | +11.6% | 0.56% | -62.6% | |
| HEWU | New | ISHARES TRput | $1,926,000 | – | 80,000 | +100.0% | 0.55% | – |
| X | New | UNITED STATES STL CORP NEW | $1,791,000 | – | 100,000 | +100.0% | 0.51% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,756,000 | – | 863,881 | +100.0% | 0.50% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $1,528,000 | – | 106,352 | +100.0% | 0.43% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $1,455,000 | – | 105,578 | +100.0% | 0.41% | – |
| EWZ | Sell | ISHARES INCput | $1,370,000 | -63.8% | 50,000 | -50.0% | 0.39% | -65.0% |
| Buy | VTEX | $1,338,000 | -40.4% | 434,312 | +19.0% | 0.38% | -42.4% | |
| TIMB | New | TIM S Asponsored adr | $833,000 | – | 67,705 | +100.0% | 0.24% | – |
| STNE | New | STONECO LTD | $814,000 | – | 105,770 | +100.0% | 0.23% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $765,000 | – | 71,945 | +100.0% | 0.22% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $719,000 | – | 168,000 | +100.0% | 0.20% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $518,000 | – | 99,400 | +100.0% | 0.15% | – |
| HYG | New | ISHARES TRput | $515,000 | – | 7,000 | +100.0% | 0.15% | – |
| ABEV | New | AMBEV SAsponsored adr | $483,000 | – | 192,300 | +100.0% | 0.14% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $477,000 | -94.3% | 40,797 | -92.7% | 0.14% | -94.5% |
| HBM | New | HUDBAY MINERALS INC | $351,000 | – | 86,000 | +100.0% | 0.10% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $274,000 | – | 10,000 | +100.0% | 0.08% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $156,000 | -90.1% | 19,994 | -87.9% | 0.04% | -90.5% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $156,000 | -78.2% | 20,000 | -72.9% | 0.04% | -78.9% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $156,000 | – | 65,787 | +100.0% | 0.04% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $122,000 | -45.8% | 22,262 | -48.1% | 0.04% | -47.0% |
| AENZ | Exit | AENZA S.A.Asponsored ads | $0 | – | -199,381 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -8,000 | -100.0% | -0.11% | – |
| XP | Exit | XP INCput | $0 | – | -24,000 | -100.0% | -0.21% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -0.33% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -30,000 | -100.0% | -0.34% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -20,000 | -100.0% | -0.39% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -111,514 | -100.0% | -0.53% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -20,000 | -100.0% | -1.06% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -23,000 | -100.0% | -2.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -20,000 | -100.0% | -2.65% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -762,900 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.