Newfoundland Capital Management

Latest statistics and disclosures from Newfoundland Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VSTA, NU, ELP, and represent 100.00% of Newfoundland Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: VSTA, NU, ELP.
  • Started 2 new stock positions in ELP, NU.
  • Reduced shares in these 4 stocks: , EWZ, DLO, EXTO.
  • Sold out of its positions in EXTO, EWZ, PBR, DLO.
  • Newfoundland Capital Management was a net seller of stock by $-762k.
  • Newfoundland Capital Management has $9.5M in assets under management (AUM), dropping by -14.92%.
  • Central Index Key (CIK): 0001697752

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Portfolio Holdings for Newfoundland Capital Management

Newfoundland Capital Management holds 3 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vasta Platform Cl A (VSTA) 96.2 $9.1M +6% 2.3M 4.03
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Nu Hldgs Ord Shs Cl A (NU) 1.9 $179k NEW 15k 11.93
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Companhia Paranaense De Ener Spon Ads (ELP) 1.9 $178k NEW 23k 7.72
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Past Filings by Newfoundland Capital Management

SEC 13F filings are viewable for Newfoundland Capital Management going back to 2016

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