Newfoundland Capital Management as of Sept. 30, 2023
Portfolio Holdings for Newfoundland Capital Management
Newfoundland Capital Management holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vasta Platform Cl A (VSTA) | 58.9 | $12M | 2.9M | 4.13 | |
| Ishares Msci Brazil Etf Put Option (EWZ) | 17.1 | $3.4M | 112k | 30.67 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.5 | $1.7M | 4.0k | 427.48 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 6.7 | $1.3M | 78k | 17.32 | |
| Bancolombia S A Spon Adr Pref (CIB) | 6.1 | $1.2M | 46k | 26.68 | |
| Pagseguro Digital Com Cl A Call Option (PAGS) | 2.0 | $409k | 48k | 8.61 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.6 | $114k | 11k | 10.20 |
