Newfoundland Capital Management — Q2 2020 13F Holdings

Name: Newfoundland Capital Management — 13F Holdings, Q2 2020
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	25.90%	-2.54%	EXIT
2	XLF	Ss Financial Select Sector	ETF-Other	21.16%	—	+97.50%
3	EWW	Ishares Msci Mexico ETF	ETF-Other	9.36%	—	-55.75%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.12%	—	+63.15%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.70%	—	+59.67%
6	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.55%	—	—
7	LAUR	Laureate Education INC	Stock-Other	2.32%	—	+53.46%
8	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	2.11%	—	+15.00%
9	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.07%	—	+900.00%
10	AMXN	America Movil-spn Adr Cl L	Stock-Other	1.72%	—	+120.66%
11	LILA	Liberty Latin America Ltd.	Stock-Other	1.35%	—	+51.42%
12	MQ8	Mag Silver CORP	Stock-Other	1.33%	—	+6.38%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.26%	—	-55.33%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	—	—
15	BBD	Banco Bradesco-adr	Stock-Other	0.98%	—	-44.33%
16	KGC	Kinross Gold CORP	Stock-Materials	0.80%	—	—
17	C1B2	Cia Brasileira De Dis- Adr	Stock-Other	0.79%	—	—
18	PAGS	PagSeguro Digital Ltd.	Stock-Other	0.79%	—	—
19	✓	Despegar.com CORP	Stock-Other	0.78%	—	—
20	KOF	Coca-cola Femsa Sab-sp Adr	Stock-Other	0.69%	—	-0.61%
21	GRAMUSD	Grana Y Montero SA -spon Adr	Stock-Other	0.60%	—	—
22	AVAL	Grupo Aval Acciones Y Valore	Stock-Other	0.58%	—	+37.74%
23	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.58%	-9.29%	EXIT
24	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.46%	—	—
25	BAP	Credicorp Ltd.	Stock-Financials	0.46%	—	-30.65%
26	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	0.43%	—	—
27	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.43%	—	+828.73%
28	ECH	Ishares Msci Chile ETF	ETF-Other	0.43%	—	-80.65%
29	VALE	Vale Sa-sp Adr	Stock-Materials	0.39%	—	+67.67%
30	AGI	Alamos Gold Inc-class A	Stock-Materials	0.36%	—	—
31	IFS	Intercorp Financial Services Inc.	Stock-Other	0.32%	—	-40.21%
32	EXK	Endeavour Silver CORP	Stock-Materials	0.19%	—	—
33	✓	Gol Equity Fin	Stock-Other	0.18%	—	—
34	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.18%	—	+29.69%
35	✓	Cmb Tech NV	Stock-Other	0.18%	—	—
36	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.17%	—	—
37	PAAS	Pan American Silver CORP	Stock-Materials	0.16%	—	—
38	IYR	Ishares US Real Estate ETF	ETF-Other	0.14%	—	—
39	AFYA	Afya Limited	Stock-Other	0.13%	—	-93.65%
40	OREUR	Osisko Gold Royalties LTD	Stock-Other	0.13%	—	—
41	VIST	Vista Energy Sab De Cv	Stock-Other	0.10%	—	-0.32%
42	TSU	Tim Participacoes Sa-adr	Stock-Other	0.09%	—	+251.14%
43	YRI	Yamana Gold INC	Stock-Other	0.09%	—	—
44	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	0.08%	—	+21.20%
45	✓	Liberty Latin America LTD Com Cl A	Stock-Other	0.07%	—	—
46	NAT	Nordic American Tankers Limited	Stock-Other	0.06%	—	—
47	GGAL	Grupo Financiero Galicia-adr	Stock-Other	0.04%	—	—
48	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	0.04%	—	—
49	GPRCHF	Great Panther Mining LTD	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Newfoundland Capital Management for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+20.3%	+97.50%	Add
2	IWM	Ishares Russell 2000 ETF	+3.2%	+63.15%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.7%	+59.67%	Add
4	FXI	Ishares China Large-cap ETF	+1.8%	+900.00%	Add
5	AMXN	America Movil-spn Adr Cl L	+0.8%	+120.66%	Add
6	MQ8	Mag Silver CORP	+0.5%	+6.38%	Add
7	VIV1USD	Telefonica Brasil-adr Pref	+0.4%	+828.73%	Add
8	LAUR	Laureate Education INC	+0.3%	+53.46%	Add
9	PBR	Petroleo Brasileiro-spon Adr	+0.3%	+72.01%	Add
10	ARCO	Arcos Dorados Holdings Inc.	+0.3%	+15.00%	Add
11	VALE	Vale Sa-sp Adr	+0.2%	+67.67%	Add
12	LILA	Liberty Latin America Ltd.	+0.1%	+51.42%	Add
13	GRAMUSD	Grana Y Montero SA -spon Adr	+0.1%	—	Unchanged
14	AVAL	Grupo Aval Acciones Y Valore	+0.1%	+37.74%	Add
15	TSU	Tim Participacoes Sa-adr	+0.1%	+251.14%	Add
16	IFS	Intercorp Financial Services Inc.	-0.4%	-40.21%	Trim
17	BAP	Credicorp Ltd.	-0.4%	-30.65%	Trim
18	BBD	Banco Bradesco-adr	-1.4%	-44.33%	Trim
19	EEM	Ishares Msci Emerging Market	-1.7%	-55.33%	Trim
20	ECH	Ishares Msci Chile ETF	-1.9%	-80.65%	Trim
21	AFYA	Afya Limited	-2%	-93.65%	Trim
22	EWZ	Ishares Msci Brazil ETF	-7.2%	-20.27%	Trim
23	EWW	Ishares Msci Mexico ETF	-14.1%	-55.75%	Trim
24	GLD	Spdr Gold Shares	—	EXIT	Sold out
25	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
27	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
28	FMX	Fomento Economico Mex-sp Adr	—	EXIT	Sold out
29	KGC	Kinross Gold CORP	—	NEW	New buy
30	C1B2	Cia Brasileira De Dis- Adr	—	NEW	New buy
31	PAGS	PagSeguro Digital Ltd.	—	NEW	New buy
32	✓	Despegar.com CORP	—	NEW	New buy
33	SQM	Quimica Y Minera Chil-sp Adr	—	EXIT	Sold out
34	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
35	NMI1EUR	Kirkland Lake Gold LTD	—	NEW	New buy
36	AGI	Alamos Gold Inc-class A	—	NEW	New buy
37	CCU	Cia Cervecerias Uni-spon Adr	—	EXIT	Sold out
38	PSMT	Pricesmart INC	—	EXIT	Sold out
39	TV	Grupo Televisa Sa-spon Adr	—	EXIT	Sold out
40	CRESY	Cresud S.a.-spons Adr	—	EXIT	Sold out
41	LTM1GBP	Latam Airlines Group-sp Adr	—	EXIT	Sold out
42	EXK	Endeavour Silver CORP	—	NEW	New buy
43	✓	Natura Co Holding Ord Shs	—	EXIT	Sold out
44	✓	Cmb Tech NV	—	NEW	New buy
45	ABEV	Ambev Sa-adr	—	NEW	New buy
46	XPEV	Xp INC Class A	—	EXIT	Sold out
47	PAAS	Pan American Silver CORP	—	NEW	New buy
48	IYR	Ishares US Real Estate ETF	—	NEW	New buy
49	OREUR	Osisko Gold Royalties LTD	—	NEW	New buy
50	YRI	Yamana Gold INC	—	NEW	New buy