Filed: 11/8/2022ACC: 0001172661-22-002317
📋 What this filing means
NEWFOUNDLAND CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $363.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$363.2K
Total AUM (reported)
11.24M
Total Shares
Allocation by class
UNIT SER 1$128.4K35.4%
TR UNIT$77.3K21.3%
MSCI EAFE ETF$25.2K6.9%
MSCI BRAZIL ETF$20.1K5.5%
RUSSELL 2000 ETF$19.5K5.4%
CL A$18.7K5.1%
MSCI MEXICO ETF$15.6K4.3%
Portfolio Concentration
Top 3$231.0K63.6%
4–10$104.5K28.8%
11–25$26.6K7.3%
Rest$1.2K0.3%
Top 3 weight
63.6%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 11.24M
Sole
Full voting authority
11.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
INVESCO QQQ TR
SOLEShares480.50K
TypeSH
Market value$128.4K
35.35%
Sole
480.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares216.50K
TypeSH
Market value$77.3K
21.29%
Sole
216.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares450K
TypeSH
Market value$25.2K
6.94%
Sole
450K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares680K
TypeSH
Market value$20.1K
5.55%
Sole
680K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118K
TypeSH
Market value$19.5K
5.36%
Sole
118K
Shared
0.00
None
0.00
VASTA PLATFORM LTD
SOLEShares3.56M
TypeSH
Market value$18.7K
5.14%
Sole
3.56M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares352.50K
TypeSH
Market value$15.6K
4.29%
Sole
352.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares487K
TypeSH
Market value$14.8K
4.07%
Sole
487K
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares738.44K
TypeSH
Market value$8.0K
2.19%
Sole
738.44K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares637.90K
TypeSH
Market value$7.9K
2.17%
Sole
637.90K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares608.34K
TypeSH
Market value$6.7K
1.86%
Sole
608.34K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares225.42K
TypeSH
Market value$3.0K
0.82%
Sole
225.42K
Shared
0.00
None
0.00
ZENVIA INC
SOLEShares1.68M
TypeSH
Market value$2.7K
0.74%
Sole
1.68M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares80K
TypeSH
Market value$1.9K
0.53%
Sole
80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares90K
TypeSH
Market value$1.8K
0.49%
Sole
90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares70K
TypeSH
Market value$1.5K
0.41%
Sole
70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$1.4K
0.38%
Sole
40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares30K
TypeSH
Market value$1.4K
0.38%
Sole
30K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares20K
TypeSH
Market value$1.3K
0.36%
Sole
20K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares136.46K
TypeSH
Market value$1.3K
0.36%
Sole
136.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$1.1K
0.31%
Sole
50K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares30K
TypeSH
Market value$923.00
0.25%
Sole
30K
Shared
0.00
None
0.00
COMPANHIA BRASILEIRA DE DIST
SOLEShares154.53K
TypeSH
Market value$547.00
0.15%
Sole
154.53K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares91.06K
TypeSH
Market value$519.00
0.14%
Sole
91.06K
Shared
0.00
None
0.00
ECOPETROL S A
SOLEShares48K
TypeSH
Market value$429.00
0.12%
Sole
48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 480.50K | SH | $128.4K 35.35% | 480.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 216.50K | SH | $77.3K 21.29% | 216.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 450K | SH | $25.2K 6.94% | 450K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 680K | SH | $20.1K 5.55% | 680K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 118K | SH | $19.5K 5.36% | 118K | 0.00 | 0.00 |
VASTA PLATFORM LTDSOLE | CL A | 3.56M | SH | $18.7K 5.14% | 3.56M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 352.50K | SH | $15.6K 4.29% | 352.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 487K | SH | $14.8K 4.07% | 487K | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 738.44K | SH | $8.0K 2.19% | 738.44K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 637.90K | SH | $7.9K 2.17% | 637.90K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 608.34K | SH | $6.7K 1.86% | 608.34K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 225.42K | SH | $3.0K 0.82% | 225.42K | 0.00 | 0.00 |
ZENVIA INCSOLE | CLASS A COM | 1.68M | SH | $2.7K 0.74% | 1.68M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 80K | SH | $1.9K 0.53% | 80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SPAIN ETF | 90K | SH | $1.8K 0.49% | 90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ITALY ETF | 70K | SH | $1.5K 0.41% | 70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 40K | SH | $1.4K 0.38% | 40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 30K | SH | $1.4K 0.38% | 30K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 20K | SH | $1.3K 0.36% | 20K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 136.46K | SH | $1.3K 0.36% | 136.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UN KNGDOM | 50K | SH | $1.1K 0.31% | 50K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 30K | SH | $923.00 0.25% | 30K | 0.00 | 0.00 |
COMPANHIA BRASILEIRA DE DISTSOLE | SPONSORED ADR | 154.53K | SH | $547.00 0.15% | 154.53K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 91.06K | SH | $519.00 0.14% | 91.06K | 0.00 | 0.00 |
ECOPETROL S ASOLE | SPONSORED ADS | 48K | SH | $429.00 0.12% | 48K | 0.00 | 0.00 |
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