Newfoundland Capital Management — Q4 2021 13F Holdings

Name: Newfoundland Capital Management — 13F Holdings, Q4 2021
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	19.59%	-2.54%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.40%	—	-64.53%
3	ECH	Ishares Msci Chile ETF	ETF-Other	8.70%	—	+1.12%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	6.53%	—	—
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.41%	—	+24.22%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.39%	—	-78.58%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.62%	—	-37.01%
8	✓	Vasta Platform LTD	Stock-Other	5.06%	+11.53%	+68.61%
9	FMX	Fomento Economico Mex-sp Adr	Stock-Other	4.47%	—	-15.27%
10	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	3.50%	—	+40.78%
11	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	2.97%	—	-23.51%
12	EWW	Ishares Msci Mexico ETF	ETF-Other	2.68%	—	-52.44%
13	KGC	Kinross Gold CORP	Stock-Materials	2.31%	—	-16.40%
14	GPRK	GeoPark Limited	Stock-Other	1.85%	—	+45.98%
15	XPEV	Xp INC Class A	Stock-Other	1.67%	—	+1455.24%
16	TV	Grupo Televisa Sa-spon Adr	Stock-Other	1.40%	—	-34.30%
17	XLF	Ss Financial Select Sector	ETF-Other	1.10%	—	—
18	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	1.08%	—	-35.51%
19	ARKK	Ark Innovation ETF	ETF-Other	1.08%	—	—
20	✓	Azul Sa-adr	Stock-Other	0.98%	—	—
21	BBD	Banco Bradesco-adr	Stock-Other	0.88%	—	+71.35%
22	PAGS	PagSeguro Digital Ltd.	Stock-Other	0.78%	—	-53.79%
23	MQ8	Mag Silver CORP	Stock-Other	0.75%	—	-4.76%
24	BSAC	Banco Santander-chile-adr	Stock-Other	0.66%	—	—
25	BG	Bunge Global SA	Stock-Consumer Staples	0.61%	—	-38.17%
26	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.51%	—	+83.00%
27	BSBR	Banco Santander Brasil-ads	Stock-Other	0.49%	—	—
28	VLRS	Controladora Vuela Cia-adr	Stock-Other	0.38%	—	—
29	✓	Zenvia INC	Stock-Other	0.24%	—	—
30	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.24%	—	-89.57%
31	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.22%	—	-88.34%
32	✓	Aenza S.a.a	Stock-Other	0.22%	—	-60.56%
33	BSMXUSD	Banco Santander Mexico -adr	Stock-Other	0.12%	—	-95.99%
34	LOMA	Loma Negra Cia Ind-spon Adr	Stock-Other	0.07%	—	—
35	GGB	Gerdau SA -spon Adr	Stock-Other	0.06%	—	-76.67%

Holding changes this quarter

Position changes disclosed by Newfoundland Capital Management for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+6.5%	NEW	New buy
2	ECH	Ishares Msci Chile ETF	+4%	+1.12%	Add
3	EEM	Ishares Msci Emerging Market	+3.8%	+24.22%	Add
4	✓	Vasta Platform LTD	+3.5%	+68.61%	Add
5	SQM	Quimica Y Minera Chil-sp Adr	+2.4%	-23.51%	Trim
6	FMX	Fomento Economico Mex-sp Adr	+2.4%	-15.27%	Trim
7	PBR-A	Petroleo Brasil-sp Pref Adr	+2.3%	+40.78%	Add
8	QQQ	Invesco Qqq Trust Series 1	+1.8%	-37.01%	Trim
9	XPEV	Xp INC Class A	+1.6%	+1455.24%	Add
10	GPRK	GeoPark Limited	+1.2%	+45.98%	Add
11	XLF	Ss Financial Select Sector	+1.1%	NEW	New buy
12	ARKK	Ark Innovation ETF	+1.1%	NEW	New buy
13	KGC	Kinross Gold CORP	+1.1%	-16.40%	Trim
14	BSAC	Banco Santander-chile-adr	+0.7%	NEW	New buy
15	BBD	Banco Bradesco-adr	+0.6%	+71.35%	Add
16	BSBR	Banco Santander Brasil-ads	+0.5%	NEW	New buy
17	VLRS	Controladora Vuela Cia-adr	+0.4%	NEW	New buy
18	MQ8	Mag Silver CORP	+0.4%	-4.76%	Trim
19	ITUB	Itau Unibanco H-spon Prf Adr	+0.3%	+83.00%	Add
20	✓	Azul Sa-adr	+0.3%	—	Unchanged
21	✓	Zenvia INC	+0.2%	NEW	New buy
22	CX	Cemex Sab-spons Adr Part Cer	+0.2%	-35.51%	Trim
23	TV	Grupo Televisa Sa-spon Adr	+0.2%	-34.30%	Trim
24	BG	Bunge Global SA	+0.2%	-38.17%	Trim
25	EWW	Ishares Msci Mexico ETF	+0.1%	-52.44%	Trim
26	LOMA	Loma Negra Cia Ind-spon Adr	+0.1%	NEW	New buy
27	PAAS	Pan American Silver CORP	0%	EXIT	Sold out
28	EC	Ecopetrol Sa-sponsored Adr	0%	EXIT	Sold out
29	✓	Liberty Latin America LTD Com Cl A	0%	EXIT	Sold out
30	LILA	Liberty Latin America Ltd.	0%	EXIT	Sold out
31	GGB	Gerdau SA -spon Adr	-0.1%	-76.67%	Trim
32	✓	Aenza S.a.a	-0.1%	-60.56%	Trim
33	✓	Despegar.com CORP	-0.1%	EXIT	Sold out
34	PPC	Pilgrim's Pride CORP	-0.3%	-88.34%	Trim
35	CCU	Cia Cervecerias Uni-spon Adr	-0.3%	EXIT	Sold out
36	ENIC	Enel Chile Sa-adr	-0.3%	EXIT	Sold out
37	✓	Enel Americas S A	-0.4%	EXIT	Sold out
38	✓	Alpha Capital Acquisition Co	-0.4%	EXIT	Sold out
39	PBR	Petroleo Brasileiro-spon Adr	-0.6%	EXIT	Sold out
40	GDX	Vaneck Gold Miners ETF	-0.8%	-89.57%	Trim
41	PAGS	PagSeguro Digital Ltd.	-0.8%	-53.79%	Trim
42	VALE	Vale Sa-sp Adr	-1.1%	EXIT	Sold out
43	OIBR-USD	Oi Sa-adr	-1.2%	EXIT	Sold out
44	BSMXUSD	Banco Santander Mexico -adr	-1.4%	-95.99%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.4%	-64.53%	Trim
46	IWM	Ishares Russell 2000 ETF	-7.8%	-78.58%	Trim
47	EWZ	Ishares Msci Brazil ETF	-18.8%	-71.85%	Trim