Newfoundland Capital Management Closed Holding Positions

Newfoundland Capital Management

  • $9.47 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BMA
Macro Bank Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
39,896
$11.74 - $16.98 $468K - $677K
Telefonica Brasil Sa
Q4 2020 Filed on Feb 16, 2021
76,101
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
30,930
$7.5 - $9.1 $232K - $281K
Grana Y Montero S A A
Q4 2020 Filed on Feb 16, 2021
1,565,703
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
122,000
$166.67 - $183.19 $20.3M - $22.3M
Grupo Aval Acciones Y Valore
Q4 2020 Filed on Feb 16, 2021
757,122
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2020 Filed on Feb 16, 2021
23,000
$6.12 - $9.38 $141K - $216K
AUY
Yamana Gold Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
95,000
$5.04 - $6.17 $479K - $586K
FXI
Ishares Tr

ETFs
Q3 2020 Filed on Nov 05, 2020
300,000
$40.16 - $45.53 $12M - $13.7M
Tim Participacoes S A
Q3 2020 Filed on Nov 05, 2020
42,137
N/A
EURN
Euronav Nv

Energy
Q3 2020 Filed on Nov 05, 2020
124,598
$8.15 - $10.31 $1.02M - $1.28M
IYR
Ishares Tr

ETFs
Q3 2020 Filed on Nov 05, 2020
10,000
$76.71 - $84.15 $767K - $842K
OR
Osisko Gold Royalties LTD

Basic Materials
Q3 2020 Filed on Nov 05, 2020
74,776
$9.94 - $13.12 $743K - $981K
NAT
Nordic American Tankers LTD

Industrials
Q3 2020 Filed on Nov 05, 2020
80,000
$3.42 - $4.69 $274K - $375K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2020 Filed on Nov 05, 2020
60,000
$43.29 - $56.21 $2.6M - $3.37M
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
34,449
$49.62 - $65.09 $1.71M - $2.24M
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
200
$49.62 - $65.09 $9.92K - $13K
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 14, 2020
518,453
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q1 2020 Filed on May 15, 2020
1,000
$3.84 - $7.16 $3.84K - $7.16K
Estre Ambiental Inc
Q1 2020 Filed on May 15, 2020
48,073
N/A
SID
National Steel CO

Basic Materials
Q1 2020 Filed on May 15, 2020
83,200
$1.07 - $3.72 $89K - $310K
Cpfl Energia S A
Q1 2020 Filed on May 15, 2020
23,087
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q1 2020 Filed on May 15, 2020
7,473
$3.84 - $7.16 $28.7K - $53.5K
Avon Prods Inc
Q1 2020 Filed on May 15, 2020
124,515
N/A
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q1 2020 Filed on May 15, 2020
118,700
$2.27 - $5.77 $269K - $685K
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q1 2020 Filed on May 15, 2020
41,759
$2.27 - $5.77 $94.8K - $241K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 23, 2020
40,000
$77.5 - $91.42 $3.1M - $3.66M
Companhia Paranaense Energ C
Q4 2019 Filed on Jan 23, 2020
43,500
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2019 Filed on Jan 23, 2020
10,700
$11.75 - $15.16 $126K - $162K
TX
Ternium S.A.

Basic Materials
Q4 2019 Filed on Jan 23, 2020
25,000
$17.52 - $22.72 $438K - $568K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2019 Filed on Jan 23, 2020
266,126
$13.8 - $15.72 $3.67M - $4.18M
YPF
Ypf Sociedad Anonima

Energy
Q4 2019 Filed on Jan 23, 2020
19,900
$8.91 - $11.85 $177K - $236K
Vaneck Vectors ETF Tr
Q4 2019 Filed on Jan 23, 2020
40,000
N/A
CAAP
Corporacion America Airports S.A.

Industrials
Q4 2019 Filed on Jan 23, 2020
61,441
$3.8 - $6.01 $233K - $369K
Bbva Banco Frances S A
Q4 2019 Filed on Jan 23, 2020
86,025
N/A
TEO
Telecom Argentina Sa

Communication Services
Q4 2019 Filed on Jan 23, 2020
173,500
$8.64 - $11.71 $1.5M - $2.03M
PAM
Pampa Energy Inc.

Utilities
Q4 2019 Filed on Jan 23, 2020
69,800
$12.68 - $18.52 $885K - $1.29M
CPA
Copa Holdings, S.A.

Industrials
Q4 2019 Filed on Jan 23, 2020
24,100
$97.05 - $108.99 $2.34M - $2.63M
EDN
Edenor

Utilities
Q4 2019 Filed on Jan 23, 2020
1,969,021
$4.25 - $7.21 $8.37M - $14.2M
Bbva Banco Frances S A
Q4 2019 Filed on Jan 23, 2020
118,700
N/A
STNE
Stone Co Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
194,200
$24.69 - $42.93 $4.79M - $8.34M
RIO
Rio Tinto PLC

Basic Materials
Q2 2019 Filed on Aug 14, 2019
150,000
$57.16 - $62.78 $8.57M - $9.42M
Netshoes Cayman LTD
Q2 2019 Filed on Aug 14, 2019
984,669
N/A
BG
Bungeltd

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
30,000
$48.6 - $57.98 $1.46M - $1.74M
BAK
Braskem Sa

Basic Materials
Q2 2019 Filed on Aug 14, 2019
14,400
$16.71 - $26.74 $241K - $385K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
25,000
$92.81 - $99.57 $2.32M - $2.49M
Firstcash Inc
Q1 2019 Filed on May 15, 2019
7,400
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
20,600
$296.59 - $507.93 $6.11M - $10.5M
Irsa Propiedades Comerciales
Q1 2019 Filed on May 15, 2019
205,395
N/A
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