Newfoundland Capital Management Buys Vasta Platform, XP Inc, GeoPark, Sells Oi SA, Vale SA, Banco Santander Mexico SA

• New Purchases: BSBR, VLRS, BSAC, ZENV, IWM, LOMA, ARKK, EWZ,
• Added Positions: VSTA, XP, GPRK, BBD, ITUB,
• Reduced Positions: BSMX, GDX, PPC, CX, KGC, AENZ, BG, FMX, GGB, PAGS, PBR.A.PFD, MAG,
• Sold Out: OIBZQ, VALE, SQM, TV, ASPCU, ENIA, CCU, ENIC, DESP, LILA, LILAK, EC, PAAS,

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

1. iShares MSCI Brazil ETF (EWZ) - 1,976,100 shares, 19.58% of the total portfolio.
2. iShares MSCI Chile ETF (ECH) - 875,000 shares, 7.13% of the total portfolio.
3. iShares MSCI EAFE ETF (EFA) - 235,000 shares, 6.53% of the total portfolio.
4. S&P 500 ETF TRUST ETF (SPY) - 38,500 shares, 6.46% of the total portfolio.
5. PowerShares QQQ Trust Ser 1 (QQQ) - 40,000 shares, 5.62% of the total portfolio.

Newfoundland Capital Management initiated holding in Banco Santander (Brasil) SA. The purchase prices were between $5.23 and $6.65, with an estimated average price of $6.01. The stock is now traded at around $6.220000. The impact to a portfolio due to this purchase was 0.49%. The holding were 256,305 shares as of 2021-12-31.

Newfoundland Capital Management initiated holding in Controladora Vuela Compania de Aviacion SAB de CV. The purchase prices were between $14.64 and $22.1, with an estimated average price of $17.82. The stock is now traded at around $21.060000. The impact to a portfolio due to this purchase was 0.38%. The holding were 59,327 shares as of 2021-12-31.

Newfoundland Capital Management initiated holding in Banco Santander Chile. The purchase prices were between $15.83 and $19.75, with an estimated average price of $17.93. The stock is now traded at around $19.480000. The impact to a portfolio due to this purchase was 0.25%. The holding were 43,401 shares as of 2021-12-31.

Newfoundland Capital Management initiated holding in Zenvia Inc. The purchase prices were between $6.79 and $14.76, with an estimated average price of $10.26. The stock is now traded at around $5.180000. The impact to a portfolio due to this purchase was 0.24%. The holding were 101,050 shares as of 2021-12-31.

Newfoundland Capital Management initiated holding in iShares Russell 2000 ETF. The purchase prices were between $212.12 and $241.83, with an estimated average price of $225.48. The stock is now traded at around $200.800000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,400 shares as of 2021-12-31.

Newfoundland Capital Management initiated holding in Loma Negra Cia Industria Argentina SA. The purchase prices were between $5.86 and $7.28, with an estimated average price of $6.59. The stock is now traded at around $6.420000. The impact to a portfolio due to this purchase was 0.07%. The holding were 31,763 shares as of 2021-12-31.

Newfoundland Capital Management added to a holding in Vasta Platform Ltd by 68.61%. The purchase prices were between $2.27 and $4.59, with an estimated average price of $3.67. The stock is now traded at around $5.610000. The impact to a portfolio due to this purchase was 2.06%. The holding were 3,386,561 shares as of 2021-12-31.

Newfoundland Capital Management added to a holding in XP Inc by 3338.06%. The purchase prices were between $27.88 and $42.05, with an estimated average price of $32.4. The stock is now traded at around $34.570000. The impact to a portfolio due to this purchase was 1.62%. The holding were 164,855 shares as of 2021-12-31.

Newfoundland Capital Management added to a holding in GeoPark Ltd by 45.97%. The purchase prices were between $10.32 and $15.87, with an estimated average price of $13.13. The stock is now traded at around $13.880000. The impact to a portfolio due to this purchase was 0.58%. The holding were 457,598 shares as of 2021-12-31.

Newfoundland Capital Management added to a holding in Bank Bradesco SA by 71.35%. The purchase prices were between $3.29 and $3.92, with an estimated average price of $3.63. The stock is now traded at around $4.125000. The impact to a portfolio due to this purchase was 0.37%. The holding were 716,880 shares as of 2021-12-31.

Newfoundland Capital Management added to a holding in Itau Unibanco Holding SA by 83.00%. The purchase prices were between $3.61 and $4.56, with an estimated average price of $4.07. The stock is now traded at around $5.070000. The impact to a portfolio due to this purchase was 0.23%. The holding were 380,100 shares as of 2021-12-31.

Newfoundland Capital Management sold out a holding in Oi SA. The sale prices were between $0.59 and $0.97, with an estimated average price of $0.77.

Newfoundland Capital Management sold out a holding in Vale SA. The sale prices were between $11.27 and $14.78, with an estimated average price of $13.27.

Newfoundland Capital Management sold out a holding in Sociedad Quimica Y Minera De Chile SA. The sale prices were between $47.38 and $67.12, with an estimated average price of $57.42.

Newfoundland Capital Management sold out a holding in Grupo Televisa SAB. The sale prices were between $9.04 and $11.98, with an estimated average price of $10.22.

Newfoundland Capital Management sold out a holding in Alpha Capital Acquisition Co. The sale prices were between $9.66 and $10.36, with an estimated average price of $10.11.

Newfoundland Capital Management sold out a holding in Enel Americas SA. The sale prices were between $5.26 and $6.55, with an estimated average price of $5.94.