$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VSTA | Sell | VASTA PLATFORM LTDcl a | $11,790,939 | +3.1% | 2,854,949 | -16.3% | 58.90% | -33.8% |
EWZ | Sell | ISHARES INCput | $46,005 | -93.2% | 1,500 | -92.9% | 0.23% | -95.7% |
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 | 2024-05-10 |
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.