Newfoundland Capital Management — Q3 2017 13F 持股

Name: Newfoundland Capital Management — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697752

申報總市值

US$947.2萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EWW	Ishares Msci Mexico ETF	ETF-其他	38.66%	—	+927.96%
2	EEM	Ishares Msci Emerging Market	ETF-新興市場	13.22%	—	+215.59%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	11.11%	—	+257.40%
4	EWZ	Ishares Msci Brazil ETF	ETF-其他	9.29%	-2.54%	EXIT
5	CRESY	Cresud S.a.-spons Adr	股票-其他	6.83%	—	-25.69%
6	EDN	Emp Distrib Y Comerc Nor-adr	股票-其他	5.39%	—	-47.03%
7	✓	Enel Americas S A	股票-其他	3.35%	—	+457.95%
8	SUPV	Grupo Supervielle Sa-sp Adr	股票-其他	2.42%	—	-54.65%
9	✓	Atento S A	股票-其他	2.30%	—	-52.52%
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.28%	—	+52.17%
11	✓	Powershares Qqq Trust Ser 1	股票-其他	1.19%	—	—
12	IYR	Ishares US Real Estate ETF	ETF-其他	0.89%	—	+301.79%
13	XLF	Ss Financial Select Sector	ETF-其他	0.82%	—	+157.60%
14	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.59%	—	-45.70%
15	✓	Azul Sa-adr	股票-其他	0.59%	—	-63.88%
16	GGAL	Grupo Financiero Galicia-adr	股票-其他	0.42%	—	—
17	EFA	Ishares Msci Eafe ETF	ETF-其他	0.27%	—	—
18	ARCO	Arcos Dorados Holdings Inc.	股票-其他	0.21%	—	-34.11%
19	TGS	Transportador Gas-adr Sp B	股票-其他	0.20%	—	—
20	PAM	Pampa Energia Sa-spon Adr	股票-其他	0.18%	—	-62.21%
21	✓	Boulevard Acquisition	股票-其他	0.18%	—	—
22	SQM	Quimica Y Minera Chil-sp Adr	股票-其他	0.15%	—	—
23	AMXN	America Movil-spn Adr Cl L	股票-其他	0.09%	—	—
24	IRSUSD	Irsa -sp Adr	股票-其他	0.07%	—	—
25	✓	Companhia Paranaense Energ C	股票-其他	0.07%	—	—
26	ECH	Ishares Msci Chile ETF	ETF-其他	0.06%	—	—
27	AXIA	Axia Energia-adr	股票-其他	0.05%	—	—
28	PAAS	Pan American Silver CORP	股票-原物料	0.04%	—	—
29	✓	Itau Corpbanca	股票-其他	0.03%	—	—
30	ENIC	Enel Chile Sa-adr	股票-其他	0.02%	—	—

本季持股變動

Newfoundland Capital Management 於截至 Q3 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EWW	Ishares Msci Mexico ETF	+32.7%	+927.96%	加碼
2	EEM	Ishares Msci Emerging Market	+7%	+215.59%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.3%	+257.40%	加碼
4	✓	Enel Americas S A	+2.5%	+457.95%	加碼
5	IYR	Ishares US Real Estate ETF	+0.5%	+301.79%	加碼
6	XLF	Ss Financial Select Sector	+0.3%	+157.60%	加碼
7	IWM	Ishares Russell 2000 ETF	0%	+52.17%	加碼
8	ARCO	Arcos Dorados Holdings Inc.	-0.2%	-34.11%	減碼
9	PAM	Pampa Energia Sa-spon Adr	-0.5%	-62.21%	減碼
10	FXI	Ishares China Large-cap ETF	-1%	-45.70%	減碼
11	✓	Azul Sa-adr	-1.4%	-63.88%	減碼
12	SUPV	Grupo Supervielle Sa-sp Adr	-3.9%	-54.65%	減碼
13	✓	Atento S A	-5.2%	-52.52%	減碼
14	EDN	Emp Distrib Y Comerc Nor-adr	-7.7%	-47.03%	減碼
15	CRESY	Cresud S.a.-spons Adr	-8.6%	-25.69%	減碼
16	EWZ	Ishares Msci Brazil ETF	-13.4%	-46.21%	減碼
17	BAP	Credicorp Ltd.	—	EXIT	清倉
18	✓	Powershares Qqq Trust Ser 1	—	NEW	新建倉
19	CIG	Cia Energetica De-spon Adr	—	EXIT	清倉
20	SBS	Cia Saneamento Basico De-adr	—	EXIT	清倉
21	BVN	Cia De Minas Buenaventur-adr	—	EXIT	清倉
22	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	清倉
23	BMA	Banco Macro Sa-adr	—	EXIT	清倉
24	GGAL	Grupo Financiero Galicia-adr	—	NEW	新建倉
25	AVAL	Grupo Aval Acciones y Valores S.A.	—	EXIT	清倉
26	✓	Adecoagro SA	—	EXIT	清倉
27	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
28	ITUB	Itau Unibanco H-spon Prf Adr	—	EXIT	清倉
29	TGS	Transportador Gas-adr Sp B	—	NEW	新建倉
30	✓	Boulevard Acquisition	—	NEW	新建倉
31	SQM	Quimica Y Minera Chil-sp Adr	—	NEW	新建倉
32	VIV1USD	Telefonica Brasil-adr Pref	—	EXIT	清倉
33	YPF	Ypf S.a.-sponsored Adr	—	EXIT	清倉
34	AMXN	America Movil-spn Adr Cl L	—	NEW	新建倉
35	IRSUSD	Irsa -sp Adr	—	NEW	新建倉
36	✓	Companhia Paranaense Energ C	—	NEW	新建倉
37	ECH	Ishares Msci Chile ETF	—	NEW	新建倉
38	AXIA	Axia Energia-adr	—	NEW	新建倉
39	PAAS	Pan American Silver CORP	—	NEW	新建倉
40	✓	Itau Corpbanca	—	NEW	新建倉
41	ENIC	Enel Chile Sa-adr	—	NEW	新建倉