Instuitional Investor - Newfoundland Capital Management

Fund Profile
Filing Period:
Fund Name: Newfoundland Capital Management
Portfolio Value $11,133,585
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. VSTA 2,116,887 $9,430,732 84.7%
2. PBR 64,800 $1,034,856 9.29%
3. DLO 12,000 $212,280 1.9%
4. EWA 4,998 $174,730 1.56%
5.
Almacenes Exito S A
24,074 $172,611 1.55%