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Newfoundland Capital Management Buys Oi SA, Kinross Gold Corp, Cemex SAB de CV, Sells Union Acquisition Corp II, Fomento Economico Mexicano SAB de CV, Petroleo Brasileiro SA Petrobras

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Nov 16, 2021
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Investment company Newfoundland Capital Management (Current Portfolio) buys Oi SA, Kinross Gold Corp, Cemex SAB de CV, GeoPark, PagSeguro Digital, sells Union Acquisition Corp II, Fomento Economico Mexicano SAB de CV, Petroleo Brasileiro SA Petrobras, TIM SA, VanEck Gold Miners ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Newfoundland Capital Management. As of 2021Q3, Newfoundland Capital Management owns 49 stocks with a total value of $587 million. These are the details of the buys and sells.

For the details of Newfoundland Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/newfoundland+capital+management/current-portfolio/portfolio

These are the top 5 holdings of Newfoundland Capital Management
  1. iShares MSCI Brazil ETF (EWZ) - 5,488,600 shares, 30.03% of the total portfolio.
  2. iShares Russell 2000 ETF (IWM) - 380,000 shares, 14.15% of the total portfolio.
  3. S&P 500 ETF TRUST ETF (SPY) - 174,800 shares, 12.77% of the total portfolio.
  4. iShares MSCI Brazil ETF (EWZ) - 1,534,400 shares, 8.39% of the total portfolio.
  5. iShares MSCI Chile ETF (ECH) - 1,055,100 shares, 4.67% of the total portfolio.
New Purchase: Oi SA (OIBZQ)

Newfoundland Capital Management initiated holding in Oi SA. The purchase prices were between $0.89 and $1.53, with an estimated average price of $1.12. The stock is now traded at around $0.830000. The impact to a portfolio due to this purchase was 1.22%. The holding were 7,495,000 shares as of 2021-09-30.

New Purchase: Kinross Gold Corp (KGC)

Newfoundland Capital Management initiated holding in Kinross Gold Corp. The purchase prices were between $5.24 and $6.56, with an estimated average price of $6. The stock is now traded at around $6.920000. The impact to a portfolio due to this purchase was 1.21%. The holding were 1,330,410 shares as of 2021-09-30.

New Purchase: GeoPark Ltd (GPRK)

Newfoundland Capital Management initiated holding in GeoPark Ltd. The purchase prices were between $10.28 and $13.01, with an estimated average price of $11.66. The stock is now traded at around $13.000000. The impact to a portfolio due to this purchase was 0.68%. The holding were 313,477 shares as of 2021-09-30.

New Purchase: Pilgrims Pride Corp (PPC)

Newfoundland Capital Management initiated holding in Pilgrims Pride Corp. The purchase prices were between $20.5 and $29.55, with an estimated average price of $25.06. The stock is now traded at around $28.900000. The impact to a portfolio due to this purchase was 0.52%. The holding were 186,480 shares as of 2021-09-30.

New Purchase: Bunge Ltd (BG)

Newfoundland Capital Management initiated holding in Bunge Ltd. The purchase prices were between $73.59 and $81.32, with an estimated average price of $77.23. The stock is now traded at around $96.265000. The impact to a portfolio due to this purchase was 0.42%. The holding were 30,000 shares as of 2021-09-30.

New Purchase: Grupo Televisa SAB (TV)

Newfoundland Capital Management initiated holding in Grupo Televisa SAB. The purchase prices were between $10.98 and $14.47, with an estimated average price of $12.9. The stock is now traded at around $9.930000. The impact to a portfolio due to this purchase was 0.4%. The holding were 213,365 shares as of 2021-09-30.

Added: Cemex SAB de CV (CX)

Newfoundland Capital Management added to a holding in Cemex SAB de CV by 600.42%. The purchase prices were between $7.03 and $8.55, with an estimated average price of $7.9. The stock is now traded at around $6.365000. The impact to a portfolio due to this purchase was 0.74%. The holding were 700,415 shares as of 2021-09-30.

Added: PagSeguro Digital Ltd (PAGS)

Newfoundland Capital Management added to a holding in PagSeguro Digital Ltd by 479.65%. The purchase prices were between $50.77 and $60.93, with an estimated average price of $56.15. The stock is now traded at around $35.580000. The impact to a portfolio due to this purchase was 0.65%. The holding were 90,032 shares as of 2021-09-30.

Added: Vale SA (VALE)

Newfoundland Capital Management added to a holding in Vale SA by 45.88%. The purchase prices were between $13.8 and $22.94, with an estimated average price of $19.65. The stock is now traded at around $12.115000. The impact to a portfolio due to this purchase was 0.34%. The holding were 415,577 shares as of 2021-09-30.

Added: Bank Bradesco SA (BBD)

Newfoundland Capital Management added to a holding in Bank Bradesco SA by 435.15%. The purchase prices were between $3.61 and $5, with an estimated average price of $4.39. The stock is now traded at around $3.765000. The impact to a portfolio due to this purchase was 0.22%. The holding were 418,380 shares as of 2021-09-30.

Added: Azul SA (AZUL)

Newfoundland Capital Management added to a holding in Azul SA by 28.08%. The purchase prices were between $18.94 and $26.55, with an estimated average price of $21.97. The stock is now traded at around $15.170000. The impact to a portfolio due to this purchase was 0.16%. The holding were 209,818 shares as of 2021-09-30.

Sold Out: Union Acquisition Corp II (LATN)

Newfoundland Capital Management sold out a holding in Union Acquisition Corp II. The sale prices were between $9.25 and $10.76, with an estimated average price of $10.1.

Sold Out: Petroleo Brasileiro SA Petrobras (PBR)

Newfoundland Capital Management sold out a holding in Petroleo Brasileiro SA Petrobras. The sale prices were between $9.52 and $11.92, with an estimated average price of $10.67.

Sold Out: TIM SA (TIMB)

Newfoundland Capital Management sold out a holding in TIM SA. The sale prices were between $10.66 and $11.9, with an estimated average price of $11.25.

Sold Out: Laureate Education Inc (LAUR)

Newfoundland Capital Management sold out a holding in Laureate Education Inc. The sale prices were between $14.44 and $17.74, with an estimated average price of $15.7.



Here is the complete portfolio of Newfoundland Capital Management. Also check out:

1. Newfoundland Capital Management's Undervalued Stocks
2. Newfoundland Capital Management's Top Growth Companies, and
3. Newfoundland Capital Management's High Yield stocks
4. Stocks that Newfoundland Capital Management keeps buying
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