Newfoundland Capital Management — Q2 2017 13F Holdings

Name: Newfoundland Capital Management — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697752

Total reported value

$9.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWZ	Ishares Msci Brazil ETF	ETF-Other	22.73%	-2.54%	EXIT
2	CRESY	Cresud S.a.-spons Adr	Stock-Other	15.40%	—	+45.30%
3	EDN	Emp Distrib Y Comerc Nor-adr	Stock-Other	13.12%	—	+10.97%
4	✓	Atento S A	Stock-Other	7.49%	—	+4.10%
5	SUPV	Grupo Supervielle Sa-sp Adr	Stock-Other	6.29%	—	-53.73%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.22%	—	—
7	EWW	Ishares Msci Mexico ETF	ETF-Other	5.97%	—	-35.62%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.81%	—	+25.00%
9	BAP	Credicorp Ltd.	Stock-Financials	2.05%	—	—
10	✓	Azul Sa-adr	Stock-Other	2.02%	—	—
11	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.58%	—	—
12	CIG	Cia Energetica De-spon Adr	Stock-Other	1.50%	—	+159.90%
13	SBS	Cia Saneamento Basico De-adr	Stock-Other	1.39%	—	+715.97%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.29%	—	+228.57%
15	BVN	Cia De Minas Buenaventur-adr	Stock-Other	1.25%	—	—
16	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	1.18%	-9.29%	EXIT
17	✓	Enel Americas S A	Stock-Other	0.89%	—	—
18	BMA	Banco Macro Sa-adr	Stock-Other	0.87%	—	—
19	PAM	Pampa Energia Sa-spon Adr	Stock-Other	0.70%	—	—
20	AVAL	Grupo Aval Acciones y Valores S.A.	Stock-Other	0.68%	—	—
21	✓	Adecoagro SA	Stock-Other	0.55%	—	+33.11%
22	XLF	Ss Financial Select Sector	ETF-Other	0.49%	—	—
23	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	0.38%	—	—
24	IYR	Ishares US Real Estate ETF	ETF-Other	0.36%	—	-66.86%
25	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.34%	—	—
26	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.24%	—	-20.95%
27	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.21%	—	—

Holding changes this quarter

Position changes disclosed by Newfoundland Capital Management for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWZ	Ishares Msci Brazil ETF	+21.7%	+3447.67%	Add
2	SBS	Cia Saneamento Basico De-adr	+1.1%	+715.97%	Add
3	IWM	Ishares Russell 2000 ETF	+0.7%	+228.57%	Add
4	CIG	Cia Energetica De-spon Adr	+0.3%	+159.90%	Add
5	✓	Adecoagro SA	-0.2%	+33.11%	Add
6	XLF	Ss Financial Select Sector	-0.2%	—	Unchanged
7	VIV1USD	Telefonica Brasil-adr Pref	-0.2%	-20.95%	Trim
8	PBR	Petroleo Brasileiro-spon Adr	-0.4%	+38.31%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	+25.00%	Add
10	CRESY	Cresud S.a.-spons Adr	-0.8%	+45.30%	Add
11	IYR	Ishares US Real Estate ETF	-1.2%	-66.86%	Trim
12	✓	Atento S A	-1.3%	+4.10%	Add
13	EDN	Emp Distrib Y Comerc Nor-adr	-6%	+10.97%	Add
14	EWW	Ishares Msci Mexico ETF	-7.1%	-35.62%	Trim
15	SUPV	Grupo Supervielle Sa-sp Adr	-12.7%	-53.73%	Trim
16	EEM	Ishares Msci Emerging Market	—	NEW	New buy
17	TGS	Transportador Gas-adr Sp B	—	EXIT	Sold out
18	BAP	Credicorp Ltd.	—	NEW	New buy
19	✓	Azul Sa-adr	—	NEW	New buy
20	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
21	FXI	Ishares China Large-cap ETF	—	NEW	New buy
22	BVN	Cia De Minas Buenaventur-adr	—	NEW	New buy
23	✓	Irsa Propiedades Comerciales	—	EXIT	Sold out
24	✓	Enel Americas S A	—	NEW	New buy
25	BMA	Banco Macro Sa-adr	—	NEW	New buy
26	PAM	Pampa Energia Sa-spon Adr	—	NEW	New buy
27	AVAL	Grupo Aval Acciones y Valores S.A.	—	NEW	New buy
28	ARCO	Arcos Dorados Holdings Inc.	—	NEW	New buy
29	ITUB	Itau Unibanco H-spon Prf Adr	—	NEW	New buy
30	GRAMUSD	Grana Y Montero SA -spon Adr	—	EXIT	Sold out
31	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
32	YPF	Ypf S.a.-sponsored Adr	—	NEW	New buy
33	BFRUSD	Bbva Argentina Sa-adr	—	EXIT	Sold out
34	PAAS	Pan American Silver CORP	—	EXIT	Sold out
35	FCFS	FirstCash Holdings, Inc.	—	EXIT	Sold out
36	AVAL	Grupo Aval Acciones Y Valore	—	EXIT	Sold out