Newfoundland Capital Management Buys Intercorp Financial Services Inc, United Breweries Co Inc, Avon Products Inc, Sells Cresud SACIF y A, Empresa Distribuidora y Comercializadora Norte SA, Grupo Televisa SAB

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Nov 14, 2019
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Investment company Newfoundland Capital Management (Current Portfolio) buys Intercorp Financial Services Inc, United Breweries Co Inc, Avon Products Inc, Enel Americas SA, Afya, sells Cresud SACIF y A, Empresa Distribuidora y Comercializadora Norte SA, Grupo Televisa SAB, Despegar.com Corp, Grupo Supervielle SA during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Newfoundland Capital Management. As of 2019Q3, Newfoundland Capital Management owns 64 stocks with a total value of $586 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 Mexico Capped ETF (EWW) - 3,856,900 shares, 28.12% of the total portfolio.
  2. iShares MSCI Brazil Capped ETF (EWZ) - 2,753,700 shares, 19.80% of the total portfolio.
  3. iShares MSCI Brazil Capped ETF (EWZ) - 1,605,600 shares, 11.55% of the total portfolio.
  4. iShares Russell 2000 ETF (IWM) - 138,000 shares, 3.56% of the total portfolio.
  5. Intercorp Financial Services Inc (9IFA) - 442,031 shares, 3.11% of the total portfolio. New Position
New Purchase: Intercorp Financial Services Inc (9IFA)

Newfoundland Capital Management initiated holding in Intercorp Financial Services Inc. The purchase prices were between $33.36 and $43.82, with an estimated average price of $37.76. The stock is now traded at around $35.80. The impact to a portfolio due to this purchase was 3.11%. The holding were 442,031 shares as of .

New Purchase: United Breweries Co Inc (CCU)

Newfoundland Capital Management initiated holding in United Breweries Co Inc. The purchase prices were between $22.09 and $29.3, with an estimated average price of $25.26. The stock is now traded at around $18.09. The impact to a portfolio due to this purchase was 2.04%. The holding were 539,684 shares as of .

New Purchase: Enel Americas SA (ENIA)

Newfoundland Capital Management initiated holding in Enel Americas SA. The purchase prices were between $7.89 and $9.11, with an estimated average price of $8.42. The stock is now traded at around $9.20. The impact to a portfolio due to this purchase was 1.57%. The holding were 1,008,914 shares as of .

New Purchase: Afya Ltd (AFYA)

Newfoundland Capital Management initiated holding in Afya Ltd. The purchase prices were between $21.9 and $32.32, with an estimated average price of $25.74. The stock is now traded at around $26.71. The impact to a portfolio due to this purchase was 0.9%. The holding were 206,194 shares as of .

New Purchase: Buenaventura Mining Co Inc (BVN)

Newfoundland Capital Management initiated holding in Buenaventura Mining Co Inc. The purchase prices were between $14 and $17.74, with an estimated average price of $15.52. The stock is now traded at around $14.74. The impact to a portfolio due to this purchase was 0.69%. The holding were 266,126 shares as of .

New Purchase: Tyson Foods Inc (TSN)

Newfoundland Capital Management initiated holding in Tyson Foods Inc. The purchase prices were between $79.13 and $93.29, with an estimated average price of $85.11. The stock is now traded at around $90.48. The impact to a portfolio due to this purchase was 0.59%. The holding were 40,000 shares as of .

Added: Avon Products Inc (AVP)

Newfoundland Capital Management added to a holding in Avon Products Inc by 1036.55%. The purchase prices were between $3.84 and $4.78, with an estimated average price of $4.22. The stock is now traded at around $4.48. The impact to a portfolio due to this purchase was 1.84%. The holding were 2,685,497 shares as of .

Added: Tim Participacoes SA (TSU)

Newfoundland Capital Management added to a holding in Tim Participacoes SA by 49.97%. The purchase prices were between $14.04 and $16.39, with an estimated average price of $15.11. The stock is now traded at around $15.38. The impact to a portfolio due to this purchase was 0.3%. The holding were 364,639 shares as of .

Added: LATAM Airlines Group SA (LTM)

Newfoundland Capital Management added to a holding in LATAM Airlines Group SA by 313.28%. The purchase prices were between $7.65 and $11.81, with an estimated average price of $9.18. The stock is now traded at around $10.71. The impact to a portfolio due to this purchase was 0.2%. The holding were 144,649 shares as of .

Added: Sociedad Quimica Y Minera De Chile SA (SQM)

Newfoundland Capital Management added to a holding in Sociedad Quimica Y Minera De Chile SA by 170.08%. The purchase prices were between $22.98 and $30.85, with an estimated average price of $27.58. The stock is now traded at around $24.00. The impact to a portfolio due to this purchase was 0.16%. The holding were 55,000 shares as of .

Added: Enel Chile SA (ENIC)

Newfoundland Capital Management added to a holding in Enel Chile SA by 41.13%. The purchase prices were between $3.98 and $4.73, with an estimated average price of $4.39. The stock is now traded at around $3.70. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 15,242 shares as of .

Sold Out: Grupo Televisa SAB (TV)

Newfoundland Capital Management sold out a holding in Grupo Televisa SAB. The sale prices were between $7.67 and $10.64, with an estimated average price of $9.03.

Sold Out: Grupo Supervielle SA (SUPV)

Newfoundland Capital Management sold out a holding in Grupo Supervielle SA. The sale prices were between $2.29 and $8.8, with an estimated average price of $5.22.

Sold Out: Petroleo Brasileiro SA Petrobras (PBR)

Newfoundland Capital Management sold out a holding in Petroleo Brasileiro SA Petrobras. The sale prices were between $12.79 and $16.83, with an estimated average price of $14.68.

Sold Out: IRSA Inversiones y Representaciones SA (IRS)

Newfoundland Capital Management sold out a holding in IRSA Inversiones y Representaciones SA. The sale prices were between $5 and $10.52, with an estimated average price of $7.84.

Sold Out: Linx SA (LINX)

Newfoundland Capital Management sold out a holding in Linx SA. The sale prices were between $6.65 and $9.24, with an estimated average price of $8.14.

Sold Out: Nexa Resources SA (NEXA)

Newfoundland Capital Management sold out a holding in Nexa Resources SA. The sale prices were between $7.17 and $9.78, with an estimated average price of $8.95.



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