Newfoundland Capital Management Top Holdings and 13F Report (2024)

About Newfoundland Capital Management

Newfoundland Capital Management has $9.47 million in total holdings as of March 31, 2024.
Newfoundland Capital Management owns shares of 3 different stocks, but just 1 company or ETF makes up 80% of its holdings.
Approximately 9.93% of the portfolio was purchased this quarter.
About 17.98% of the portfolio was sold this quarter.
This quarter, Newfoundland Capital Management has purchased 5 new stocks and bought additional shares in 1 stock.
Newfoundland Capital Management sold shares of 0 stocks and completely divested from 4 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VSTA Vasta Platform	$9,115,477	$584,423 ▲	6.9%	2,261,905	96.2%	Business Services
NU NU	$178,950	$178,950 ▲	New Holding	15,000	1.9%	Business Services
ELP Companhia Paranaense de Energia - COPEL	$177,560	$177,560 ▲	New Holding	23,000	1.9%	Utilities
PBR Petróleo Brasileiro S.A. - Petrobras	$0	$1,034,856 ▼	-100.0%	0	0.0%	Oils/Energy
EWZ iShares MSCI Brazil ETF	$0	$283,106 ▼	-100.0%	0	0.0%	ETF
DLO DLocal	$0	$212,280 ▼	-100.0%	0	0.0%	Business Services
ALMACENES EXITO S A	$0	$172,611 ▼	-100.0%	0	0.0%	SPON ADS

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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