Newfoundland Capital Management — Q3 2018 13F 持股

Name: Newfoundland Capital Management — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697752

申報總市值

US$947.2萬

← 回到最新季度

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	EWZ	Ishares Msci Brazil ETF	ETF-其他	30.66%	-2.54%	EXIT
2	CRESY	Cresud S.a.-spons Adr	股票-其他	21.45%	—	-0.24%
3	EDN	Emp Distrib Y Comerc Nor-adr	股票-其他	15.72%	—	+45.56%
4	PBR	Petroleo Brasileiro-spon Adr	股票-能源	5.46%	-9.29%	EXIT
5	TEO	Telecom Argentina Sa-sp Adr	股票-其他	4.42%	—	+109.73%
6	✓	Companhia Brasileira De Dist	股票-其他	2.81%	—	+118.18%
7	ITUB	Itau Unibanco H-spon Prf Adr	股票-金融	2.79%	—	-13.45%
8	TGS	Transportador Gas-adr Sp B	股票-其他	2.41%	—	-54.77%
9	BBD	Banco Bradesco-adr	股票-其他	2.41%	—	+7.07%
10	KOF	Coca-cola Femsa Sab-sp Adr	股票-其他	2.07%	—	—
11	CPA	Copa Holdings, S.A.	股票-其他	1.77%	—	+342.44%
12	✓	Irsa Propiedades Comerciales	股票-其他	1.56%	—	+1.17%
13	SBS	Cia Saneamento Basico De-adr	股票-其他	0.98%	—	—
14	NEXA	Nexa Resources S.A.	股票-其他	0.98%	—	+7.40%
15	AVAL	Grupo Aval Acciones Y Valore	股票-其他	0.83%	—	-31.41%
16	TX	Ternium Sa-sponsored Adr	股票-其他	0.70%	—	-45.45%
17	IRSUSD	Irsa -sp Adr	股票-其他	0.68%	—	+6.38%
18	AVPUSD	Avon Products INC	股票-其他	0.68%	—	—
19	FMX	Fomento Economico Mex-sp Adr	股票-其他	0.44%	—	-16.88%
20	YPF	Ypf S.a.-sponsored Adr	股票-其他	0.37%	—	-55.14%
21	✓	Estre Ambiental INC	股票-其他	0.19%	—	—
22	✓	Fibria Celulose	股票-其他	0.16%	—	—
23	BAK	Braskem Sa-class A- Adr	股票-其他	0.15%	—	—
24	GGAL	Grupo Financiero Galicia-adr	股票-其他	0.09%	—	-74.23%
25	SUPV	Grupo Supervielle Sa-sp Adr	股票-其他	0.07%	—	-97.15%
26	✓	Enel Americas S A	股票-其他	0.07%	—	+50.89%
27	AMXN	America Movil-spn Adr Cl L	股票-其他	0.06%	—	-79.56%
28	CIG	Cia Energetica De-spon Adr	股票-其他	0.04%	—	—

本季持股變動

Newfoundland Capital Management 於截至 Q3 2018 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	EWZ	Ishares Msci Brazil ETF	+6.7%	-15.82%	減碼
2	EDN	Emp Distrib Y Comerc Nor-adr	+6%	+45.56%	加碼
3	CRESY	Cresud S.a.-spons Adr	+5.8%	-0.24%	減碼
4	PBR	Petroleo Brasileiro-spon Adr	+4.4%	+186.82%	加碼
5	TEO	Telecom Argentina Sa-sp Adr	+2.9%	+109.73%	加碼
6	✓	Companhia Brasileira De Dist	+2%	+118.18%	加碼
7	CPA	Copa Holdings, S.A.	+1.4%	+342.44%	加碼
8	BBD	Banco Bradesco-adr	+0.9%	+7.07%	加碼
9	ITUB	Itau Unibanco H-spon Prf Adr	+0.7%	-13.45%	減碼
10	NEXA	Nexa Resources S.A.	+0.4%	+7.40%	加碼
11	IRSUSD	Irsa -sp Adr	+0.2%	+6.38%	加碼
12	✓	Irsa Propiedades Comerciales	+0.2%	+1.17%	加碼
13	FMX	Fomento Economico Mex-sp Adr	+0.1%	-16.88%	減碼
14	BAK	Braskem Sa-class A- Adr	+0.1%	—	不變
15	✓	Enel Americas S A	0%	+50.89%	加碼
16	✓	Estre Ambiental INC	0%	—	不變
17	AVAL	Grupo Aval Acciones Y Valore	-0.1%	-31.41%	減碼
18	YPF	Ypf S.a.-sponsored Adr	-0.1%	-55.14%	減碼
19	AMXN	America Movil-spn Adr Cl L	-0.2%	-79.56%	減碼
20	GGAL	Grupo Financiero Galicia-adr	-0.2%	-74.23%	減碼
21	TX	Ternium Sa-sponsored Adr	-0.3%	-45.45%	減碼
22	TGS	Transportador Gas-adr Sp B	-0.7%	-54.77%	減碼
23	SUPV	Grupo Supervielle Sa-sp Adr	-2.2%	-97.15%	減碼
24	EWW	Ishares Msci Mexico ETF	—	EXIT	清倉
25	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
26	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
27	ARCO	Arcos Dorados Holdings Inc.	—	EXIT	清倉
28	KOF	Coca-cola Femsa Sab-sp Adr	—	NEW	新建倉
29	BFRUSD	Bbva Argentina Sa-adr	—	EXIT	清倉
30	PAG	Penske Automotive Group INC	—	EXIT	清倉
31	SBS	Cia Saneamento Basico De-adr	—	NEW	新建倉
32	LOMA	Loma Negra Cia Ind-spon Adr	—	EXIT	清倉
33	AVPUSD	Avon Products INC	—	NEW	新建倉
34	✓	Azul Sa-adr	—	EXIT	清倉
35	BMA	Banco Macro Sa-adr	—	EXIT	清倉
36	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
37	PAAS	Pan American Silver CORP	—	EXIT	清倉
38	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	清倉
39	✓	Despegar.com CORP	—	EXIT	清倉
40	✓	Fibria Celulose	—	NEW	新建倉
41	GGB	Gerdau SA -spon Adr	—	EXIT	清倉
42	VLRS	Controladora Vuela Cia-adr	—	EXIT	清倉
43	CIG	Cia Energetica De-spon Adr	—	NEW	新建倉