Newfoundland Capital Management — Q2 2022 13F 持股

Name: Newfoundland Capital Management — 13F Holdings, Q2 2022
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	31.02%	—	+61.11%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	17.40%	—	-43.19%
3	EWW	Ishares Msci Mexico ETF	ETF-其他	9.57%	—	+503.67%
4	EWZ	Ishares Msci Brazil ETF	ETF-其他	9.45%	-2.54%	EXIT
5	✓	Vasta Platform LTD	股票-其他	4.68%	+11.53%	+10.46%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.08%	—	+157.58%
7	XLF	Ss Financial Select Sector	ETF-其他	4.01%	—	+125.00%
8	KGC	Kinross Gold CORP	股票-原物料	3.21%	—	—
9	EFA	Ishares Msci Eafe ETF	ETF-其他	2.84%	—	-50.77%
10	PBR	Petroleo Brasileiro-spon Adr	股票-能源	1.82%	-9.29%	EXIT
11	VALE	Vale Sa-sp Adr	股票-原物料	1.55%	—	+139.18%
12	PAGS	PagSeguro Digital Ltd.	股票-其他	1.42%	—	—
13	C1B2	Cia Brasileira De Dis- Adr	股票-其他	1.34%	—	—
14	BBD	Banco Bradesco-adr	股票-其他	0.92%	—	+179.35%
15	SQM	Quimica Y Minera Chil-sp Adr	股票-其他	0.90%	—	+180.74%
16	GPRK	GeoPark Limited	股票-其他	0.78%	—	-62.43%
17	✓	Zenvia INC	股票-其他	0.56%	—	+11.62%
18	✓		股票-其他	0.55%	—	—
19	USX1	United States Steel CORP	股票-其他	0.51%	—	—
20	CIG	Cia Energetica De-spon Adr	股票-其他	0.50%	—	—
21	TIGO	Millicom International Cellular S.A.	股票-通訊服務	0.43%	—	—
22	ASAIY	Sendas Distribuidora SA	股票-其他	0.41%	—	—
23	VTEX	Vtex	股票-其他	0.38%	—	+18.95%
24	TIMB	Tim Sa-adr	股票-其他	0.24%	—	—
25	STNE	StoneCo Ltd.	股票-其他	0.23%	—	—
26	PBR-A	Petroleo Brasil-sp Pref Adr	股票-其他	0.22%	—	-90.57%
27	ITUB	Itau Unibanco H-spon Prf Adr	股票-金融	0.20%	—	—
28	✓	Natura Co Holding Ord Shs	股票-其他	0.15%	—	—
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.15%	—	—
30	ABEV	Ambev Sa-adr	股票-非循環性消費	0.14%	—	—
31	HBM	Hudbay Minerals INC	股票-其他	0.10%	—	—
32	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.08%	—	-66.67%
33	LILA	Liberty Latin America Ltd.	股票-其他	0.04%	—	-87.86%
34	UGP	Ultrapar Particpac-spon Adr	股票-其他	0.04%	—	—
35	✓	Liberty Latin America LTD Com Cl A	股票-其他	0.04%	—	-72.87%
36	BSMXUSD	Banco Santander Mexico -adr	股票-其他	0.03%	—	-48.10%

本季持股變動

Newfoundland Capital Management 於截至 Q2 2022 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	+8.3%	+1116.60%	加碼
2	EWW	Ishares Msci Mexico ETF	+7.6%	+503.67%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.2%	+61.11%	加碼
4	KGC	Kinross Gold CORP	+3.2%	NEW	新建倉
5	IWM	Ishares Russell 2000 ETF	+2.1%	+157.58%	加碼
6	XLF	Ss Financial Select Sector	+1.8%	+125.00%	加碼
7	PAGS	PagSeguro Digital Ltd.	+1.4%	NEW	新建倉
8	C1B2	Cia Brasileira De Dis- Adr	+1.3%	NEW	新建倉
9	VALE	Vale Sa-sp Adr	+0.6%	+139.18%	加碼
10	SQM	Quimica Y Minera Chil-sp Adr	+0.6%	+180.74%	加碼
11	✓		+0.6%	NEW	新建倉
12	USX1	United States Steel CORP	+0.5%	NEW	新建倉
13	CIG	Cia Energetica De-spon Adr	+0.5%	NEW	新建倉
14	BBD	Banco Bradesco-adr	+0.4%	+179.35%	加碼
15	TIGO	Millicom International Cellular S.A.	+0.4%	NEW	新建倉
16	ASAIY	Sendas Distribuidora SA	+0.4%	NEW	新建倉
17	TIMB	Tim Sa-adr	+0.2%	NEW	新建倉
18	STNE	StoneCo Ltd.	+0.2%	NEW	新建倉
19	ITUB	Itau Unibanco H-spon Prf Adr	+0.2%	NEW	新建倉
20	✓	Natura Co Holding Ord Shs	+0.2%	NEW	新建倉
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	NEW	新建倉
22	ABEV	Ambev Sa-adr	+0.1%	NEW	新建倉
23	HBM	Hudbay Minerals INC	+0.1%	NEW	新建倉
24	UGP	Ultrapar Particpac-spon Adr	0%	NEW	新建倉
25	BSMXUSD	Banco Santander Mexico -adr	0%	-48.10%	減碼
26	✓	Aenza S.a.a	-0.1%	EXIT	清倉
27	✓	Liberty Latin America LTD Com Cl A	-0.2%	-72.87%	減碼
28	XPEV	Xp INC Class A	-0.2%	EXIT	清倉
29	GDX	Vaneck Gold Miners ETF	-0.3%	-66.67%	減碼
30	VTEX	Vtex	-0.3%	+18.95%	加碼
31	ARKK	Ark Innovation ETF	-0.4%	EXIT	清倉
32	LILA	Liberty Latin America Ltd.	-0.4%	-87.86%	減碼
33	EEM	Ishares Msci Emerging Market	-0.4%	EXIT	清倉
34	MQ8	Mag Silver CORP	-0.5%	EXIT	清倉
35	✓	Vasta Platform LTD	-0.6%	+10.46%	加碼
36	PBR	Petroleo Brasileiro-spon Adr	-0.6%	-1.54%	減碼
37	✓	Zenvia INC	-0.9%	+11.62%	加碼
38	GLD	Spdr Gold Shares	-1.1%	EXIT	清倉
39	GPRK	GeoPark Limited	-1.7%	-62.43%	減碼
40	PBR-A	Petroleo Brasil-sp Pref Adr	-2.9%	-90.57%	減碼
41	EFA	Ishares Msci Eafe ETF	-4.2%	-50.77%	減碼
42	QQQ	Invesco Qqq Trust Series 1	-23.5%	-43.19%	減碼