Newfoundland Capital Management Closed Holding Positions

Newfoundland Capital Management

  • $9.47 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AENZ
Aenza S.A.A.

Industrials
Q2 2022 Filed on Aug 15, 2022
199,381
$1.2 - $2.12 $239K - $423K
XP
Xp Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
24,000
$17.96 - $31.74 $431K - $762K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 15, 2022
20,000
$36.58 - $70.5 $732K - $1.41M
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
20,000
$168.46 - $184.65 $3.37M - $3.69M
BG
Bungeltd

Consumer Defensive
Q1 2022 Filed on May 16, 2022
18,549
$93.69 - $117.21 $1.74M - $2.17M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q1 2022 Filed on May 16, 2022
256,305
$5.39 - $7.75 $1.38M - $1.99M
GGB
Gerdau S.A.

Basic Materials
Q1 2022 Filed on May 16, 2022
35,000
$4.71 - $6.43 $165K - $225K
BSAC
Banco Santander Chile

Financial Services
Q1 2022 Filed on May 16, 2022
43,401
$16.7 - $22.72 $725K - $986K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q1 2022 Filed on May 16, 2022
31,763
$5.25 - $6.64 $167K - $211K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2022 Filed on May 16, 2022
426,300
$9.19 - $11.71 $3.92M - $4.99M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
129,452
$73.69 - $83.84 $9.54M - $10.9M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
21,749
$21.07 - $28.95 $458K - $630K
BSAC
Banco Santander Chile

Financial Services
Q1 2022 Filed on May 16, 2022
70,800
$16.7 - $22.72 $1.18M - $1.61M
AZUL
Azul Sa

Industrials
Q1 2022 Filed on May 16, 2022
209,818
$10.51 - $17.18 $2.21M - $3.6M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q1 2022 Filed on May 16, 2022
59,327
$13.69 - $20.86 $812K - $1.24M
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q4 2021 Filed on Feb 15, 2022
7,495,000
$0.59 - $0.97 $4.42M - $7.27M
ENIC
Enel Chile S.A.

Utilities
Q4 2021 Filed on Feb 15, 2022
808,676
$1.77 - $2.43 $1.43M - $1.97M
Alpha Capital Acquisition CO
Q4 2021 Filed on Feb 15, 2022
2,138,000
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q4 2021 Filed on Feb 15, 2022
184,809
$22.09 - $27.79 $4.08M - $5.14M
Enel Americas S A
Q4 2021 Filed on Feb 15, 2022
349,355
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
43,170
$14.44 - $17.74 $623K - $766K
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
59,000
$53.71 - $63.98 $3.17M - $3.77M
Union Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
103,483
N/A
AFYA
Afya LTD

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
551,610
$19.5 - $27.84 $10.8M - $15.4M
AGI
Alamos Gold Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
78,203
$7.42 - $9.28 $580K - $726K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,000
$3.88 - $5.39 $58.2K - $80.9K
OMAB
Central North Airport Group

Industrials
Q2 2021 Filed on Aug 16, 2021
14,217
$49.72 - $54.33 $707K - $772K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2021 Filed on Aug 16, 2021
14,658
$58.04 - $72.46 $851K - $1.06M
XLE
Energy Sector Spdr

ETFs
Q2 2021 Filed on Aug 16, 2021
40,000
$47.07 - $56.19 $1.88M - $2.25M
FXI
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
2,000
$43.55 - $47.59 $87.1K - $95.2K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
249,800
$4.19 - $5.4 $1.05M - $1.35M
AMX
America Movil Sab De Cv

Communication Services
Q2 2021 Filed on Aug 16, 2021
296,699
$13.69 - $16.38 $4.06M - $4.86M
Cosan LTD
Q1 2021 Filed on May 17, 2021
31,018
N/A
VIST
Vista Energy, S.A.B. De C.V.

Energy
Q1 2021 Filed on May 17, 2021
137,944
$2.49 - $3.07 $343K - $423K
Gol Equity Fin
Q1 2021 Filed on May 17, 2021
750,000
N/A
IFS
Intercorp Financial Services Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
35,968
$28.24 - $35.09 $1.02M - $1.26M
Kirkland Lake Gold LTD
Q1 2021 Filed on May 17, 2021
37,948
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,059,634
$4.87 - $5.6 $5.16M - $5.93M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2021 Filed on May 17, 2021
82,677
$42.21 - $48.97 $3.49M - $4.05M
SLV
I Shares Silver Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
80,000
$21.05 - $24.76 $1.68M - $1.98M
PAM
Pampa Energy Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
40,348
$10.37 - $14.64 $418K - $591K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2020 Filed on Feb 16, 2021
50,000
$48.1 - $59.64 $2.41M - $2.98M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2020 Filed on Feb 16, 2021
188,905
$6.12 - $9.38 $1.16M - $1.77M
EXK
Endeavour Silver Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
320,003
$3.07 - $5.06 $982K - $1.62M
LTHM
Livent Corp.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
136,371
$9.03 - $19.2 $1.23M - $2.62M
YPF
Ypf Sociedad Anonima

Energy
Q4 2020 Filed on Feb 16, 2021
104,485
$3.1 - $5.54 $324K - $579K
BCH
Bank Of Chile

Financial Services
Q4 2020 Filed on Feb 16, 2021
38,848
$14.95 - $20.82 $581K - $809K
VTRU
Vitru LTD

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
105,712
$11.45 - $15.4 $1.21M - $1.63M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2020 Filed on Feb 16, 2021
800
$269.38 - $313.74 $216K - $251K
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