Newfoundland Capital Management — Q3 2018 13F Holdings

Name: Newfoundland Capital Management — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697752

Total reported value

$9.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWZ	Ishares Msci Brazil ETF	ETF-Other	30.66%	-2.54%	EXIT
2	CRESY	Cresud S.a.-spons Adr	Stock-Other	21.45%	—	-0.24%
3	EDN	Emp Distrib Y Comerc Nor-adr	Stock-Other	15.72%	—	+45.56%
4	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	5.46%	-9.29%	EXIT
5	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	4.42%	—	+109.73%
6	✓	Companhia Brasileira De Dist	Stock-Other	2.81%	—	+118.18%
7	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	2.79%	—	-13.45%
8	TGS	Transportador Gas-adr Sp B	Stock-Other	2.41%	—	-54.77%
9	BBD	Banco Bradesco-adr	Stock-Other	2.41%	—	+7.07%
10	KOF	Coca-cola Femsa Sab-sp Adr	Stock-Other	2.07%	—	—
11	CPA	Copa Holdings, S.A.	Stock-Other	1.77%	—	+342.44%
12	✓	Irsa Propiedades Comerciales	Stock-Other	1.56%	—	+1.17%
13	SBS	Cia Saneamento Basico De-adr	Stock-Other	0.98%	—	—
14	NEXA	Nexa Resources S.A.	Stock-Other	0.98%	—	+7.40%
15	AVAL	Grupo Aval Acciones Y Valore	Stock-Other	0.83%	—	-31.41%
16	TX	Ternium Sa-sponsored Adr	Stock-Other	0.70%	—	-45.45%
17	IRSUSD	Irsa -sp Adr	Stock-Other	0.68%	—	+6.38%
18	AVPUSD	Avon Products INC	Stock-Other	0.68%	—	—
19	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.44%	—	-16.88%
20	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.37%	—	-55.14%
21	✓	Estre Ambiental INC	Stock-Other	0.19%	—	—
22	✓	Fibria Celulose	Stock-Other	0.16%	—	—
23	BAK	Braskem Sa-class A- Adr	Stock-Other	0.15%	—	—
24	GGAL	Grupo Financiero Galicia-adr	Stock-Other	0.09%	—	-74.23%
25	SUPV	Grupo Supervielle Sa-sp Adr	Stock-Other	0.07%	—	-97.15%
26	✓	Enel Americas S A	Stock-Other	0.07%	—	+50.89%
27	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.06%	—	-79.56%
28	CIG	Cia Energetica De-spon Adr	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Newfoundland Capital Management for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWZ	Ishares Msci Brazil ETF	+6.7%	-15.82%	Trim
2	EDN	Emp Distrib Y Comerc Nor-adr	+6%	+45.56%	Add
3	CRESY	Cresud S.a.-spons Adr	+5.8%	-0.24%	Trim
4	PBR	Petroleo Brasileiro-spon Adr	+4.4%	+186.82%	Add
5	TEO	Telecom Argentina Sa-sp Adr	+2.9%	+109.73%	Add
6	✓	Companhia Brasileira De Dist	+2%	+118.18%	Add
7	CPA	Copa Holdings, S.A.	+1.4%	+342.44%	Add
8	BBD	Banco Bradesco-adr	+0.9%	+7.07%	Add
9	ITUB	Itau Unibanco H-spon Prf Adr	+0.7%	-13.45%	Trim
10	NEXA	Nexa Resources S.A.	+0.4%	+7.40%	Add
11	IRSUSD	Irsa -sp Adr	+0.2%	+6.38%	Add
12	✓	Irsa Propiedades Comerciales	+0.2%	+1.17%	Add
13	FMX	Fomento Economico Mex-sp Adr	+0.1%	-16.88%	Trim
14	BAK	Braskem Sa-class A- Adr	+0.1%	—	Unchanged
15	✓	Enel Americas S A	0%	+50.89%	Add
16	✓	Estre Ambiental INC	0%	—	Unchanged
17	AVAL	Grupo Aval Acciones Y Valore	-0.1%	-31.41%	Trim
18	YPF	Ypf S.a.-sponsored Adr	-0.1%	-55.14%	Trim
19	AMXN	America Movil-spn Adr Cl L	-0.2%	-79.56%	Trim
20	GGAL	Grupo Financiero Galicia-adr	-0.2%	-74.23%	Trim
21	TX	Ternium Sa-sponsored Adr	-0.3%	-45.45%	Trim
22	TGS	Transportador Gas-adr Sp B	-0.7%	-54.77%	Trim
23	SUPV	Grupo Supervielle Sa-sp Adr	-2.2%	-97.15%	Trim
24	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
25	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
26	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
27	ARCO	Arcos Dorados Holdings Inc.	—	EXIT	Sold out
28	KOF	Coca-cola Femsa Sab-sp Adr	—	NEW	New buy
29	BFRUSD	Bbva Argentina Sa-adr	—	EXIT	Sold out
30	PAG	Penske Automotive Group INC	—	EXIT	Sold out
31	SBS	Cia Saneamento Basico De-adr	—	NEW	New buy
32	LOMA	Loma Negra Cia Ind-spon Adr	—	EXIT	Sold out
33	AVPUSD	Avon Products INC	—	NEW	New buy
34	✓	Azul Sa-adr	—	EXIT	Sold out
35	BMA	Banco Macro Sa-adr	—	EXIT	Sold out
36	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
37	PAAS	Pan American Silver CORP	—	EXIT	Sold out
38	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
39	✓	Despegar.com CORP	—	EXIT	Sold out
40	✓	Fibria Celulose	—	NEW	New buy
41	GGB	Gerdau SA -spon Adr	—	EXIT	Sold out
42	VLRS	Controladora Vuela Cia-adr	—	EXIT	Sold out
43	CIG	Cia Energetica De-spon Adr	—	NEW	New buy