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

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Feb 18, 2022
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Investment company Newfoundland Capital Management (Current Portfolio) buys Vasta Platform, XP Inc, GeoPark, Banco Santander (Brasil) SA, Controladora Vuela Compania de Aviacion SAB de CV, sells Oi SA, Vale SA, Banco Santander Mexico SA, VanEck Gold Miners ETF, Sociedad Quimica Y Minera De Chile SA during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Newfoundland Capital Management. As of 2021Q4, Newfoundland Capital Management owns 47 stocks with a total value of $283 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) - 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.
New Purchase: Banco Santander (Brasil) SA (BSBR)

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.

New Purchase: Controladora Vuela Compania de Aviacion SAB de CV (VLRS)

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.

New Purchase: Banco Santander Chile (BSAC)

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.

New Purchase: Zenvia Inc (ZENV)

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.

New Purchase: iShares Russell 2000 ETF (IWM)

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.

New Purchase: Loma Negra Cia Industria Argentina SA (LOMA)

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.

Added: Vasta Platform Ltd (VSTA)

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.

Added: XP Inc (XP)

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.

Added: GeoPark Ltd (GPRK)

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.

Added: Bank Bradesco SA (BBD)

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.

Added: Itau Unibanco Holding SA (ITUB)

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.

Sold Out: Oi SA (OIBZQ)

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.

Sold Out: Vale SA (VALE)

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.

Sold Out: Sociedad Quimica Y Minera De Chile SA (SQM)

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.

Sold Out: Grupo Televisa SAB (TV)

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.

Sold Out: Alpha Capital Acquisition Co (ASPCU)

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.

Sold Out: Enel Americas SA (ENIA)

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.



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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