HoldingsChannel.com
Newfoundland Capital Management Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES INC (EWZ)      $114,912
     Call5,596,700+4,698,100$131,861
     Put812,100+412,100$19,133
     EWZ92,688+3,688$2,184
SPDR GOLD TRUST (GLD)      $22,208
     Call120,000+120,000$17,766
     GLD30,000+30,000$4,442
BANCO BRADESCO S A      $10,765
     BBD2,406,569+2,406,569$9,778
     Call242,800+82,500$987
AFYA LTD 520,811 +353,609 $9,927
     AFYA520,811+353,609$9,927
LAUREATE EDUCATION INC 871,527 +871,527 $9,160
     LAUR871,527+871,527$9,160
ARCOS DORADOS HOLDINGS INC 2,516,872 -10,123,887 $8,406
     ARCO2,516,872+2,376,113$8,406
LIBERTY LATIN AMERICA LTD      $5,590
     LILAK524,844+524,844$5,385
     Call20,000+20,000$205
FOMENTO ECONOMICO MEXICANO S 77,923 +77,923 $4,715
     FMX77,923+77,923$4,715
AMERICA MOVIL SAB DE CV      $4,171
     AMX220,487+220,487$2,597
     Call133,600-383,500$1,574
CREDICORP LTD      $4,064
     BAP20,306+20,306$2,905
     Call8,100+8,100$1,159
MAG SILVER CORP 509,718 +509,718 $3,915
     MAG509,718+509,718$3,915
COCA COLA FEMSA S A B DE C V 91,397 +83,550 $3,677
     KOF91,397+83,550$3,677
INTERCORP FINL SVCS INC 116,686 -346,928 $3,235
     IFS116,686-346,928$3,235
SOCIEDAD QUIMICA MINERA DE C 129,744 -281,333 $2,926
     SQM129,744-271,333$2,926
GRANA Y MONTERO S A A 1,565,703 +32,640 $2,410
     GRAM1,565,703+32,640$2,410
GRUPO AVAL ACCIONES Y VALORE 549,711 +40,925 $2,408
     AVAL549,711+40,925$2,408
COMPANIA CERVECERIAS UNIDAS 138,190 -229,332 $1,849
     CCU138,190-229,332$1,849
PRICESMART INC      $1,821
     PSMT34,449+31,568$1,810
     Call200-146,500$11
GRUPO TELEVISA SA 294,304 +294,304 $1,707
     TV294,304+294,304$1,707
CRESUD S A C I F Y A 421,202 -154,775 $1,466
     CRESY421,202-154,775$1,466
LATAM AIRLS GROUP S A 518,453 -544,931 $1,374
     LTM518,453-544,931$1,374
PETROLEO BRASILEIRO SA PETRO      $1,265
     Call230,000+27,000$1,265
VALE S A 129,600 +129,600 $1,074
     VALE129,600+129,600$1,074
NATURA &CO HLDG S A 107,600 +107,600 $1,059
     NTCO107,600+107,600$1,059
XP INC 49,341 +49,341 $952
     XP49,341+49,341$952
GOL EQUITY FIN      $803
     DEBT 32,000,000UNCH$803
ITAU UNIBANCO HLDG S A 167,500 +167,500 $752
     ITUB167,500+167,500$752
LIBERTY LATIN AMERICA LTD 42,755 +42,755 $450
     LILA42,755+42,755$450
VISTA OIL & GAS S A B DE C V 189,995 +189,995 $380
     VIST189,995+189,995$380
CONTROLADORA VUELA CIA DE AV 106,002 +106,002 $364
     VLRS106,002+106,002$364
BANCOLOMBIA S A 14,026 +14,026 $357
     CIB14,026+14,026$357
COMPANHIA ENERGETICA DE MINA 163,500 +163,500 $278
     CIG163,500+163,500$278
TELEFONICA BRASIL SA 30,074 +30,074 $269
     VIV30,074+30,074$269
TIM PARTICIPACOES S A 12,000 +12,000 $146
     TSU12,000+12,000$146
GREAT PANTHER MINING LIMITED 187,420 -300,000 $58
     GPL187,420-300,000$58
GERDAU SA 10,455 -189,545 $20
     GGB10,455-189,545$20
GRUPO FINANCIERO GALICIA S.A      $-162
     Put23,000-1,800$162
ISHARES TR (FXI)      $-1,126
     Put30,000+30,000$1,126
SELECT SECTOR SPDR TR (XLF)      $-4,164
     Put200,000-210,000$4,164
ISHARES TR (HYG)      $-10,713
     Put139,000+139,000$10,713
ISHARES INC (ECH)      $-10,902
     Put502,900-42,500$10,902
ISHARES TR (EEM)      $-13,480
     Put400,000+170,000$13,651
     Call5,000-115,000$171
ISHARES TR (IWM)      $-22,892
     Put200,000-70,000$22,892
SPDR S&P 500 ETF TR (SPY)      $-23,198
     Put90,000-10,000$23,198

See Full List: All Stocks Held By Newfoundland Capital Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Newfoundland Capital Management

Size ($ in 1000's)
At 03/31/2020: $462,437
At 12/31/2019: $598,186

Combined Holding Report Includes:
Newfoundland Capital Management
Armadillo Capital Management LLC

Newfoundland Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Newfoundland Capital Management 13F filings. Link to 13F filings: SEC filings

Newfoundland Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

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