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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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NEWFOUNDLAND CAPITAL MANAGEMENT

Time Period2019-06-30

Total Holdings50

Total Value ($x1000)402,304
Activities
New26

Increased11

Unchanged2

Decreased11

Sold Out15

Top 10 Stock Holdingstotal 34.93%
CRESY14.33

EDN11.9

TV2.52

AVAL1.43

DESP1.31

 
TSU0.9

VALE0.81

GRAM0.75

ELP0.5

SUPV0.48

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EWW
32.8%
PUT
CRESY
14.33%
SPONSORED ADR
EWZ
12.79%
CALL
EDN
11.9%
SPON ADR
PAM
3.86%
PUT
EWZ
2.69%
PUT
TV
2.52%
SPON ADR REP ORD
EEM
1.6%
CALL
AVAL
1.43%
SPONSORED ADS
XLF
1.41%
CALL
DESP
1.31%
ORD SHS
GGAL
1.04%
PUT
IYR
0.98%
PUT
TEO
0.98%
PUT
TSU
0.9%
SPONSORED ADR
VALE
0.81%
ADR
EWW
0.81%
CALL
GRAM
0.75%
SPONSORED ADS
TV
0.63%
CALL
BFR
0.55%
CALL
ELP
0.5%
SPON ADR PFD
SUPV
0.48%
SPONSORED ADR
PAAS
0.44%
COM
PAGS
0.43%
CALL
PBR
0.36%
SPONSORED ADR
IRS
0.34%
GLOBL DEP RCPT
EEM
0.33%
PUT
FXI
0.32%
CALL
LINX
0.26%
SPONSORED ADS
NEXA
0.25%
COM
ITUB
0.25%
CALL
AVP
0.23%
COM
PAM
0.21%
CALL
LQD
0.2%
PUT
BAP
0.2%
COM
TGS
0.16%
PUT
TGS
0.16%
SPON ADR B
SQM
0.16%
SPON ADR SER B
ATTO
0.12%
SHS
SCCO
0.12%
COM
CBD
0.09%
SPN ADR PFD CL A
LFL
0.08%
SPONSORED ADR
DESP
0.05%
CALL
AMX
0.04%
SPON ADR L SHS
DESP
0.03%
PUT
BBD
0.03%
CALL
BFR
0.03%
PUT
ESTR
0.02%
SHS
ENIC
0.01%
SPON ADR
FSM
0.01%
COM
TEO
2.08%
SPON ADR REP B
EFA
1.78%
PUT
EWZ
1.54%
MSCI BRZ CAP ETF
RIO
1.47%
CALL
SBS
1.44%
SPONSORED ADR
STNE
1.33%
PUT
SPY
1.24%
PUT
CPA
0.72%
CL A
BBD
0.41%
SP ADR PFD NEW
FMX
0.38%
PUT
STNE
0.28%
CALL
NETS
0.27%
COM
BG
0.26%
CALL
BG
0.18%
COM
BAK
0.06%
CALL