| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -300 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -1,500 | -100.0% | -0.23% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -11,133 | -100.0% | -0.57% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -47,203 | -100.0% | -2.03% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -46,033 | -100.0% | -6.14% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -77,817 | -100.0% | -6.73% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,000 | -100.0% | -8.54% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -110,010 | -100.0% | -16.85% | – |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -2,854,949 | -100.0% | -58.90% | – |
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 | 2024-05-10 |
| 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.