Newfoundland Capital Management
Latest statistics and disclosures from Newfoundland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VSTA, PBR, EWZ, DLO, EXTO, and represent 100.00% of Newfoundland Capital Management's stock portfolio.
- Added to shares of these 3 stocks: PBR, DLO, EXTO.
- Started 3 new stock positions in PBR, DLO, EXTO.
- Reduced shares in these 7 stocks: EWZ, VSTA, , AMX, , PAGS, VINP.
- Sold out of its positions in AMX, CIB, SPY, PAGS, VINP.
- Newfoundland Capital Management was a net seller of stock by $-10M.
- Newfoundland Capital Management has $11M in assets under management (AUM), dropping by -44.39%.
- Central Index Key (CIK): 0001697752
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Portfolio Holdings for Newfoundland Capital Management
Newfoundland Capital Management holds 5 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vasta Platform Cl A (VSTA) | 84.7 | $9.4M | -25% | 2.1M | 4.46 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 9.3 | $1.0M | NEW | 65k | 15.97 |
|
| Ishares Msci Brazil Etf (EWZ) | 2.5 | $283k | -92% | 8.1k | 34.96 |
|
| Dlocal Class A Com (DLO) | 1.9 | $212k | NEW | 12k | 17.69 |
|
| Almacenes Exito S A Spon Ads (EXTO) | 1.6 | $173k | NEW | 24k | 7.17 |
|
Past Filings by Newfoundland Capital Management
SEC 13F filings are viewable for Newfoundland Capital Management going back to 2016
- Newfoundland Capital Management 2023 Q4 filed Feb. 12, 2024
- Newfoundland Capital Management 2023 Q3 filed Nov. 13, 2023
- Newfoundland Capital Management 2023 Q2 filed Aug. 11, 2023
- Newfoundland Capital Management 2023 Q1 restated filed May 16, 2023
- Newfoundland Capital Management 2023 Q1 filed May 4, 2023
- Newfoundland Capital Management 2022 Q4 filed Feb. 1, 2023
- Newfoundland Capital Management 2022 Q3 filed Nov. 8, 2022
- Newfoundland Capital Management 2022 Q2 filed Aug. 15, 2022
- Newfoundland Capital Management 2022 Q1 filed May 16, 2022
- Newfoundland Capital Management 2021 Q4 filed Feb. 15, 2022
- Newfoundland Capital Management 2021 Q3 filed Nov. 15, 2021
- Newfoundland Capital Management 2021 Q2 filed Aug. 16, 2021
- Newfoundland Capital Management 2021 Q1 filed May 17, 2021
- Newfoundland Capital Management 2020 Q4 filed Feb. 16, 2021
- Newfoundland Capital Management 2020 Q3 filed Nov. 5, 2020
- Newfoundland Capital Management 2020 Q2 filed Aug. 14, 2020