Newfoundland Capital Management 13F Holdings · last filed Q1 2024
Newfoundland Capital Management reported 3 securities worth $9.47M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: VSTA (96.24%), NU (1.89%), ELP (1.87%). Among its top 25 positions this quarter: 2 new, 1 added, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VSTA | VASTA PLATFORM LTD | $9.1M | 96.24% | 2.3M | Added |
| 2 | NU | NU HLDGS LTD | $178,950 | 1.89% | 15,000 | New |
| 3 | ELP | COMPANHIA PARANAENSE DE ENER | $177,560 | 1.87% | 23,000 | New |
| 4 | DLO | DLOCAL LTD | $0 | 0.00% | 0 | Exited |
| 5 | EWZ | ISHARES INC | $0 | 0.00% | 0 | Exited |
| 6 | EXTO | ALMACENES EXITO S A | $0 | 0.00% | 0 | Exited |
| 7 | PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR