Newfoundland Capital Management

Newfoundland Capital Management latest Q4_2020 13F filings reported $76,567,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -44.31%. This fund has 21 securities concentrations of 100% weights.

Newfoundland Capital Management largest holding is Laureate Education Inc. Class A with weight of 27.14% and $20,781,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR21$76,567,000-44.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LAUREATE EDUCATION INCLAURDECR$20,781-30.38%27.14%$14.56-136.50%1,427,274
VASTA PLATFORM LTDVSTAINCR$19,95813.47%26.07%$14.50-79.25%1,376,459
VALE S AVALEINCR$6,15950.04%8.04%$16.76-104.08%367,490
ARCOS DORADOS HOLDINGS INCARCODECR$5,330-69.20%6.96%$5.03-174.89%1,059,634
COMPANHIA BRASILEIRA DE DISTCBDDECR$4,296-39.72%5.61%$14.32-148.06%299,998
COCA-COLA FEMSA SAB DE CVKOFINCR$3,811173.19%4.98%$46.1041.39%82,677
AENZA S.A.AAENZBUY$3,7390.00%4.88%$2.380.00%1,570,977
OI SAOIBR/CBUY$3,0970.00%4.04%$1.110.00%2,795,000
SOCIEDAD QUIMICA Y MINERA DESQMINCR$2,8291286.76%3.69%$49.09716.77%57,628
KIRKLAND LAKE GOLD LTDKLDECR$1,576-52.50%2.06%$41.53-144.16%37,948
INTERCORP FINANCIAL SERVICESIFSDECR$1,164-27.79%1.52%$32.36-148.44%35,968
GOL EQUITY FINDECR$657-48.31%0.86%$0.88-162.50%750,000
COSAN LTDCZZDECR$603-91.92%0.79%$19.44-193.83%31,018
CONTROLADORA VUELA COMP DE AVLRSBUY$5640.00%0.74%$12.410.00%45,431
ISHARES INCEWWBUY$5550.00%0.72%$43.020.00%12,900
ALAMOS GOLD INC NEWAGIDECR$364-88.42%0.48%$8.75-188.34%41,600
VISTA OIL GAS SAB DE CVVISTDECR$353-17.14%0.46%$2.56-127.17%137,944
ISHARES INCEWZBUY$2690.00%0.35%$37.020.00%7,266
LIBERTY LATIN AMERICA LTDLILAKDECR$246-97.03%0.32%$11.07-197.81%22,223
PAN AMERN SILVER CORPPAASDECR$165-54.04%0.22%$0.831590.99%200,000
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)ENICBUY$510.00%0.07%$3.870.00%13,178
BANCO BRADESCO S ABBDSOLD$00.00%-100.00%$0.000.00%0
BANCO DE CHILEBCHSOLD$00.00%-100.00%$0.000.00%0
BANCO MACRO SABMASOLD$00.00%-100.00%$0.000.00%0
CREDICORP LTDBAPSOLD$00.00%-100.00%$0.000.00%0
DESPEGAR COM CORPDESPSOLD$00.00%-100.00%$0.000.00%0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)ECSOLD$00.00%-100.00%$0.000.00%0
ENDEAVOUR SILVER CORPEXKSOLD$00.00%-100.00%$0.000.00%0
ENEL AMERICAS S AENIASOLD$00.00%-100.00%$0.000.00%0
GEOPARK LTDGPRKSOLD$00.00%-100.00%$0.000.00%0
GRANA Y MONTERO S A ASOLD$00.00%-100.00%$0.000.00%0
GREAT PANTHER MNG LTDGPLSOLD$00.00%-100.00%$0.000.00%0
GRUPO AVAL ACCIONES Y VALOREAVALSOLD$00.00%-100.00%$0.000.00%0
GRUPO FINANCIERO GALICIA S.AGGALSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCECHSOLD$00.00%-100.00%$0.000.00%0
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
ITAU UNIBANCO HLDG S AITUBSOLD$00.00%-100.00%$0.000.00%0
KINROSS GOLD CORPKGCSOLD$00.00%-100.00%$0.000.00%0
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILASOLD$00.00%-100.00%$0.000.00%0
LIVENT CORPLTHMSOLD$00.00%-100.00%$0.000.00%0
MAG SILVER CORP USD0.000000MAGSOLD$00.00%-100.00%$0.000.00%0
PAMPA ENERGIA S APAMSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
TELEFONICA BRASIL SASOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXJSOLD$00.00%-100.00%$0.000.00%0
VITRU LIMITED SOLD$00.00%-100.00%$0.000.00%0
YAMANA GOLD INCAUYSOLD$00.00%-100.00%$0.000.00%0
YPF SOCIEDAD ANONIMAYPFSOLD$00.00%-100.00%$0.000.00%0