Newfoundland Capital Management — Q4 2019 13F Holdings

Name: Newfoundland Capital Management — 13F Holdings, Q4 2019
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	28.80%	—	-1.19%
2	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	17.12%	—	+2689.19%
3	EWZ	Ishares Msci Brazil ETF	ETF-Other	11.01%	-2.54%	EXIT
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.53%	—	+135.29%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.48%	—	+70.89%
6	IFS	Intercorp Financial Services Inc.	Stock-Other	3.20%	—	+4.88%
7	ECH	Ishares Msci Chile ETF	ETF-Other	3.07%	—	—
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.84%	—	—
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.63%	—	+16.20%
10	XLF	Ss Financial Select Sector	ETF-Other	2.11%	—	+70.41%
11	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	1.83%	—	+647.41%
12	LTM1GBP	Latam Airlines Group-sp Adr	Stock-Other	1.81%	—	+635.15%
13	PSMT	Pricesmart INC	Stock-Consumer Staples	1.78%	—	+99.97%
14	AMXN	America Movil-spn Adr Cl L	Stock-Other	1.38%	—	-43.01%
15	CCU	Cia Cervecerias Uni-spon Adr	Stock-Other	1.17%	—	-31.90%
16	AFYA	Afya Limited	Stock-Other	0.76%	—	-18.91%
17	AVAL	Grupo Aval Acciones Y Valore	Stock-Other	0.74%	—	-41.13%
18	CRESY	Cresud S.a.-spons Adr	Stock-Other	0.68%	—	-62.79%
19	GRAMUSD	Grana Y Montero SA -spon Adr	Stock-Other	0.63%	—	+137.13%
20	IYR	Ishares US Real Estate ETF	ETF-Other	0.62%	—	—
21	BBAR	Bbva Argentina Sa-adr	Stock-Other	0.56%	—	—
22	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.54%	-9.29%	EXIT
23	✓	Gol Equity Fin	Stock-Other	0.39%	—	—
24	GGAL	Grupo Financiero Galicia-adr	Stock-Other	0.34%	—	-41.62%
25	BBD	Banco Bradesco-adr	Stock-Other	0.24%	—	-60.67%
26	BSMXUSD	Banco Santander Mexico -adr	Stock-Other	0.17%	—	—
27	GGB	Gerdau SA -spon Adr	Stock-Other	0.16%	—	—
28	AVPUSD	Avon Products INC	Stock-Other	0.12%	—	-95.36%
29	KOF	Coca-cola Femsa Sab-sp Adr	Stock-Other	0.08%	—	—
30	CPLUSD	Cpfl Energia Sa-adr	Stock-Other	0.07%	—	—
31	SID	Cia Siderurgica Nacl-sp Adr	Stock-Other	0.05%	—	—
32	GPRCHF	Great Panther Mining LTD	Stock-Other	0.04%	—	-11.94%
33	TGS	Transportador Gas-adr Sp B	Stock-Other	0.02%	—	-66.19%
34	UGP	Ultrapar Particpac-spon Adr	Stock-Other	0.02%	—	—
35	✓	Estre Ambiental INC	Stock-Other	—	—	-48.49%

Holding changes this quarter

Position changes disclosed by Newfoundland Capital Management for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARCO	Arcos Dorados Holdings Inc.	+16.6%	+2689.19%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.5%	+135.29%	Add
3	IWM	Ishares Russell 2000 ETF	+3.4%	+70.89%	Add
4	SQM	Quimica Y Minera Chil-sp Adr	+1.6%	+647.41%	Add
5	LTM1GBP	Latam Airlines Group-sp Adr	+1.5%	+635.15%	Add
6	XLF	Ss Financial Select Sector	+1%	+70.41%	Add
7	PSMT	Pricesmart INC	+0.9%	+99.97%	Add
8	EWW	Ishares Msci Mexico ETF	+0.6%	-1.19%	Trim
9	EEM	Ishares Msci Emerging Market	+0.5%	+16.20%	Add
10	GRAMUSD	Grana Y Montero SA -spon Adr	+0.4%	+137.13%	Add
11	IFS	Intercorp Financial Services Inc.	+0.1%	+4.88%	Add
12	GGAL	Grupo Financiero Galicia-adr	-0.1%	-41.62%	Trim
13	AFYA	Afya Limited	-0.1%	-18.91%	Trim
14	BBD	Banco Bradesco-adr	-0.3%	-60.67%	Trim
15	AVAL	Grupo Aval Acciones Y Valore	-0.4%	-41.13%	Trim
16	CCU	Cia Cervecerias Uni-spon Adr	-0.9%	-31.90%	Trim
17	CRESY	Cresud S.a.-spons Adr	-0.9%	-62.79%	Trim
18	AMXN	America Movil-spn Adr Cl L	-0.9%	-43.01%	Trim
19	PBR	Petroleo Brasileiro-spon Adr	-1%	-66.72%	Trim
20	AVPUSD	Avon Products INC	-1.9%	-95.36%	Trim
21	EWZ	Ishares Msci Brazil ETF	-20.5%	-68.31%	Trim
22	ECH	Ishares Msci Chile ETF	—	NEW	New buy
23	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
24	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
25	EDN	Emp Distrib Y Comerc Nor-adr	—	EXIT	Sold out
26	✓	Enel Americas S A	—	EXIT	Sold out
27	TSU	Tim Participacoes Sa-adr	—	EXIT	Sold out
28	BVN	Cia De Minas Buenaventur-adr	—	EXIT	Sold out
29	IYR	Ishares US Real Estate ETF	—	NEW	New buy
30	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
31	BBAR	Bbva Argentina Sa-adr	—	NEW	New buy
32	BFRUSD	Bbva Argentina Sa-adr	—	EXIT	Sold out
33	CPA	Copa Holdings, S.A.	—	EXIT	Sold out
34	✓	Gol Equity Fin	—	NEW	New buy
35	TEO	Telecom Argentina Sa-sp Adr	—	EXIT	Sold out
36	PAM	Pampa Energia Sa-spon Adr	—	EXIT	Sold out
37	OMAB	Grupo Aeroportuario Cen-adr	—	EXIT	Sold out
38	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
39	ABEV	Ambev Sa-adr	—	EXIT	Sold out
40	ITUB	Itau Unibanco H-spon Prf Adr	—	EXIT	Sold out
41	BSMXUSD	Banco Santander Mexico -adr	—	NEW	New buy
42	GGB	Gerdau SA -spon Adr	—	NEW	New buy
43	✓	Despegar.com CORP	—	EXIT	Sold out
44	LOMA	Loma Negra Cia Ind-spon Adr	—	EXIT	Sold out
45	TV	Grupo Televisa Sa-spon Adr	—	EXIT	Sold out
46	✓	Companhia Paranaense Energ C	—	EXIT	Sold out
47	TX	Ternium Sa-sponsored Adr	—	EXIT	Sold out
48	KOF	Coca-cola Femsa Sab-sp Adr	—	NEW	New buy
49	STNE	StoneCo Ltd.	—	EXIT	Sold out
50	PAAS	Pan American Silver CORP	—	EXIT	Sold out