$12.8 Million is the total value of Newfoundland Capital Management's 4 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2023 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES INC | 26 | Q3 2023 | 32.4% |
ISHARES INC | 23 | Q3 2022 | 38.7% |
ISHARES INC | 23 | Q4 2023 | 30.0% |
ISHARES TR | 17 | Q3 2022 | 14.2% |
ISHARES TR | 17 | Q1 2022 | 13.2% |
SPDR S&P 500 ETF TR | 16 | Q3 2023 | 31.0% |
SOCIEDAD QUIMICA Y MINERA DE | 16 | Q2 2022 | 3.3% |
VASTA PLATFORM LTD | 15 | Q1 2024 | 96.2% |
PETROLEO BRASILEIRO SA PETRO | 15 | Q4 2023 | 9.3% |
BANCO BRADESCO S A | 15 | Q2 2022 | 2.1% |
View Newfoundland Capital Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR/A | 2023-05-16 |
13F-HR | 2023-05-04 |
SC 13G | 2023-02-14 |
SC 13G | 2023-02-14 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-08 |
View Newfoundland Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.