Newfoundland Capital Management — Q4 2020 13F Holdings

Name: Newfoundland Capital Management — 13F Holdings, Q4 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	LAUR	Laureate Education INC	Stock-Other	24.32%	—	-36.50%
2	✓	Vasta Platform LTD	Stock-Other	23.36%	+11.53%	+20.75%
3	VALE	Vale Sa-sp Adr	Stock-Materials	7.21%	—	-4.08%
4	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	6.24%	—	-74.89%
5	PAGS	PagSeguro Digital Ltd.	Stock-Other	5.45%	—	-99.07%
6	C1B2	Cia Brasileira De Dis- Adr	Stock-Other	5.03%	—	-48.06%
7	KOF	Coca-cola Femsa Sab-sp Adr	Stock-Other	4.46%	—	+141.39%
8	✓	Aenza S.a.a	Stock-Other	4.38%	—	—
9	OIBR-USD	Oi Sa-adr	Stock-Other	3.62%	—	—
10	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	3.31%	—	+253.85%
11	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.53%	-2.54%	EXIT
12	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	1.84%	—	-44.16%
13	IFS	Intercorp Financial Services Inc.	Stock-Other	1.36%	—	-48.44%
14	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.02%	—	-98.67%
15	EWW	Ishares Msci Mexico ETF	ETF-Other	0.93%	—	-98.94%
16	✓	Gol Equity Fin	Stock-Other	0.77%	—	-62.50%
17	CSAN	Cosan S.A.	Stock-Other	0.71%	—	-93.83%
18	VLRS	Controladora Vuela Cia-adr	Stock-Other	0.66%	—	—
19	AGI	Alamos Gold Inc-class A	Stock-Materials	0.43%	—	-89.73%
20	VIST	Vista Energy Sab De Cv	Stock-Other	0.41%	—	-27.17%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	-99.41%
22	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.39%	—	-98.00%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.30%	—	-99.80%
24	LILA	Liberty Latin America Ltd.	Stock-Other	0.29%	—	-97.86%
25	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.27%	-9.29%	EXIT
26	PAAS	Pan American Silver CORP	Stock-Materials	0.19%	—	+1690.99%
27	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.06%	—	-99.62%
28	ENIC	Enel Chile Sa-adr	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Newfoundland Capital Management for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Vasta Platform LTD	+21.1%	+20.75%	Add
2	LAUR	Laureate Education INC	+20.5%	-36.50%	Trim
3	VALE	Vale Sa-sp Adr	+6.7%	-4.08%	Trim
4	KOF	Coca-cola Femsa Sab-sp Adr	+4.3%	+141.39%	Add
5	C1B2	Cia Brasileira De Dis- Adr	+4.1%	-48.06%	Trim
6	ARCO	Arcos Dorados Holdings Inc.	+4.1%	-74.89%	Trim
7	PAGS	PagSeguro Digital Ltd.	+3.5%	-99.07%	Trim
8	SQM	Quimica Y Minera Chil-sp Adr	+3.2%	+253.85%	Add
9	NMI1EUR	Kirkland Lake Gold LTD	+1.4%	-44.16%	Trim
10	IFS	Intercorp Financial Services Inc.	+1.2%	-48.44%	Trim
11	✓	Gol Equity Fin	+0.6%	-62.50%	Trim
12	FMX	Fomento Economico Mex-sp Adr	+0.3%	-98.00%	Trim
13	AGI	Alamos Gold Inc-class A	0%	-89.73%	Trim
14	CSAN	Cosan S.A.	-0.2%	-93.83%	Trim
15	PBR	Petroleo Brasileiro-spon Adr	-0.3%	-99.60%	Trim
16	LILA	Liberty Latin America Ltd.	-0.8%	-97.86%	Trim
17	AMXN	America Movil-spn Adr Cl L	-0.9%	-99.62%	Trim
18	GDX	Vaneck Gold Miners ETF	-4.1%	-98.67%	Trim
19	EEM	Ishares Msci Emerging Market	-5.7%	-99.80%	Trim
20	IWM	Ishares Russell 2000 ETF	-7.1%	-99.41%	Trim
21	EWW	Ishares Msci Mexico ETF	-9.1%	-98.94%	Trim
22	EWZ	Ishares Msci Brazil ETF	-22.9%	-99.57%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
24	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
25	GLD	Spdr Gold Shares	—	EXIT	Sold out
26	XLF	Ss Financial Select Sector	—	EXIT	Sold out
27	ECH	Ishares Msci Chile ETF	—	EXIT	Sold out
28	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
29	✓	Aenza S.a.a	—	NEW	New buy
30	GRAMUSD	Grana Y Montero SA -spon Adr	—	EXIT	Sold out
31	AVAL	Grupo Aval Acciones Y Valore	—	EXIT	Sold out
32	OIBR-USD	Oi Sa-adr	—	NEW	New buy
33	KGC	Kinross Gold CORP	—	EXIT	Sold out
34	BAP	Credicorp Ltd.	—	EXIT	Sold out
35	BBD	Banco Bradesco-adr	—	EXIT	Sold out
36	SLV	Ishares Silver Trust	—	EXIT	Sold out
37	GGAL	Grupo Financiero Galicia-adr	—	EXIT	Sold out
38	✓	Despegar.com CORP	—	EXIT	Sold out
39	✓	Vitru LTD	—	EXIT	Sold out
40	LTHM1EUR	Livent CORP	—	EXIT	Sold out
41	EXK	Endeavour Silver CORP	—	EXIT	Sold out
42	EC	Ecopetrol Sa-sponsored Adr	—	EXIT	Sold out
43	ITUB	Itau Unibanco H-spon Prf Adr	—	EXIT	Sold out
44	BCH	Banco De Chile-adr	—	EXIT	Sold out
45	VIV1USD	Telefonica Brasil-adr Pref	—	EXIT	Sold out
46	BMA	Banco Macro Sa-adr	—	EXIT	Sold out
47	VLRS	Controladora Vuela Cia-adr	—	NEW	New buy
48	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
49	YRI	Yamana Gold INC	—	EXIT	Sold out
50	PAM	Pampa Energia Sa-spon Adr	—	EXIT	Sold out