Newfoundland Capital Management — Q4 2017 13F Holdings

Name: Newfoundland Capital Management — 13F Holdings, Q4 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	EWW	Ishares Msci Mexico ETF	ETF-Other	86.67%	—	+1200.69%
2	EWZ	Ishares Msci Brazil ETF	ETF-Other	4.21%	-2.54%	EXIT
3	CRESY	Cresud S.a.-spons Adr	Stock-Other	2.54%	—	+64.24%
4	EDN	Emp Distrib Y Comerc Nor-adr	Stock-Other	1.96%	—	+52.21%
5	✓	Atento S A	Stock-Other	1.12%	—	+190.46%
6	✓	Enel Americas S A	Stock-Other	1.11%	—	+57.96%
7	SUPV	Grupo Supervielle Sa-sp Adr	Stock-Other	0.46%	—	-17.08%
8	✓	Irsa Propiedades Comerciales	Stock-Other	0.41%	—	—
9	ECH	Ishares Msci Chile ETF	ETF-Other	0.31%	—	+2384.00%
10	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.21%	-9.29%	EXIT
11	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.18%	—	+478.18%
12	✓	Companhia Paranaense Energ C	Stock-Other	0.14%	—	+1155.62%
13	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.12%	—	—
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.11%	—	-95.81%
15	BSAC	Banco Santander-chile-adr	Stock-Other	0.09%	—	—
16	BAP	Credicorp Ltd.	Stock-Financials	0.09%	—	—
17	✓	Azul Sa-adr	Stock-Other	0.07%	—	-28.05%
18	✓	Nexa Res S A	Stock-Other	0.05%	—	—
19	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	0.05%	—	+23.67%
20	TGS	Transportador Gas-adr Sp B	Stock-Other	0.04%	—	-12.19%
21	✓	Estre Ambiental INC	Stock-Other	0.03%	—	—
22	✓	Controladora Vuela Cia Spon Ad	Stock-Other	0.02%	—	—
23	BBD	Banco Bradesco-adr	Stock-Other	0.01%	—	—
24	CSAN	Cosan S.A.	Stock-Other	0.01%	—	—
25	PAAS	Pan American Silver CORP	Stock-Materials	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Newfoundland Capital Management for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWW	Ishares Msci Mexico ETF	+48%	+1200.69%	Add
2	✓	Irsa Propiedades Comerciales	+0.4%	NEW	New buy
3	ECH	Ishares Msci Chile ETF	+0.3%	+2384.00%	Add
4	PBR	Petroleo Brasileiro-spon Adr	+0.2%	NEW	New buy
5	CX	Cemex Sab-spons Adr Part Cer	+0.1%	NEW	New buy
6	BSAC	Banco Santander-chile-adr	+0.1%	NEW	New buy
7	BAP	Credicorp Ltd.	+0.1%	NEW	New buy
8	✓	Companhia Paranaense Energ C	+0.1%	+1155.62%	Add
9	✓	Nexa Res S A	+0.1%	NEW	New buy
10	SQM	Quimica Y Minera Chil-sp Adr	0%	+478.18%	Add
11	✓	Estre Ambiental INC	0%	NEW	New buy
12	✓	Controladora Vuela Cia Spon Ad	0%	NEW	New buy
13	BBD	Banco Bradesco-adr	0%	NEW	New buy
14	CSAN	Cosan S.A.	0%	NEW	New buy
15	ENIC	Enel Chile Sa-adr	0%	EXIT	Sold out
16	✓	Itau Corpbanca	0%	EXIT	Sold out
17	PAAS	Pan American Silver CORP	0%	—	Unchanged
18	AXIA	Axia Energia-adr	-0.1%	EXIT	Sold out
19	IRSUSD	Irsa -sp Adr	-0.1%	EXIT	Sold out
20	AMXN	America Movil-spn Adr Cl L	-0.1%	EXIT	Sold out
21	ARCO	Arcos Dorados Holdings Inc.	-0.2%	+23.67%	Add
22	TGS	Transportador Gas-adr Sp B	-0.2%	-12.19%	Trim
23	PAM	Pampa Energia Sa-spon Adr	-0.2%	EXIT	Sold out
24	✓	Boulevard Acquisition	-0.2%	EXIT	Sold out
25	EFA	Ishares Msci Eafe ETF	-0.3%	EXIT	Sold out
26	GGAL	Grupo Financiero Galicia-adr	-0.4%	EXIT	Sold out
27	✓	Azul Sa-adr	-0.5%	-28.05%	Trim
28	FXI	Ishares China Large-cap ETF	-0.6%	EXIT	Sold out
29	XLF	Ss Financial Select Sector	-0.8%	EXIT	Sold out
30	IYR	Ishares US Real Estate ETF	-0.9%	EXIT	Sold out
31	✓	Atento S A	-1.2%	+190.46%	Add
32	✓	Powershares Qqq Trust Ser 1	-1.2%	EXIT	Sold out
33	IWM	Ishares Russell 2000 ETF	-1.3%	EXIT	Sold out
34	SUPV	Grupo Supervielle Sa-sp Adr	-2%	-17.08%	Trim
35	✓	Enel Americas S A	-2.2%	+57.96%	Add
36	EDN	Emp Distrib Y Comerc Nor-adr	-3.4%	+52.21%	Add
37	CRESY	Cresud S.a.-spons Adr	-4.3%	+64.24%	Add
38	EWZ	Ishares Msci Brazil ETF	-5.1%	+144.22%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-11.1%	EXIT	Sold out
40	EEM	Ishares Msci Emerging Market	-13.1%	-95.81%	Trim