$20 Million is the total value of Newfoundland Capital Management's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTA | Sell | VASTA PLATFORM LTDcl a | $11,790,939 | +3.1% | 2,854,949 | -16.3% | 58.90% | -33.8% |
| EWZ | New | ISHARES INCcall | $3,374,007 | – | 110,010 | +100.0% | 16.85% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,709,920 | – | 4,000 | +100.0% | 8.54% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,347,790 | – | 77,817 | +100.0% | 6.73% | – | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,228,160 | – | 46,033 | +100.0% | 6.14% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $406,418 | – | 47,203 | +100.0% | 2.03% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $113,557 | – | 11,133 | +100.0% | 0.57% | – |
| EWZ | Sell | ISHARES INCput | $46,005 | -93.2% | 1,500 | -92.9% | 0.23% | -95.7% |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $2,583 | – | 300 | +100.0% | 0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,000 | -100.0% | -1.51% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -44,520 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 22 | Q3 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% |
| BANCO BRADESCO S A | 15 | Q2 2022 | 2.1% |
| CRESUD S A C I F Y A | 14 | Q1 2020 | 25.2% |
| PETROLEO BRASILEIRO SA PETRO | 14 | Q3 2022 | 16.7% |
View Newfoundland Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-15 |
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.