Filed: 5/4/2023ACC: 0001172661-23-001846
📋 What this filing means
NEWFOUNDLAND CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $15.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$15.38M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
CL A$9.71M63.1%
MSCI BRAZIL ETF$3.97M25.8%
CLASS A COM$1.70M11.1%
Portfolio Concentration
Top 3$15.23M99.1%
4–10$145.6K0.9%
Top 3 weight
99.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
3.74M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
VASTA PLATFORM LTD
SOLEShares3.02M
TypeSH
Market value$9.71M
63.13%
Sole
3.02M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares144.90K
TypeSH
Market value$3.97M
25.80%
Sole
144.90K
Shared
0.00
None
0.00
ZENVIA INC
SOLEShares488.34K
TypeSH
Market value$1.56M
10.13%
Sole
488.34K
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares85.63K
TypeSH
Market value$145.6K
0.95%
Sole
85.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VASTA PLATFORM LTDSOLE | CL A | 3.02M | SH | $9.71M 63.13% | 3.02M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 144.90K | SH | $3.97M 25.80% | 144.90K | 0.00 | 0.00 |
ZENVIA INCSOLE | CLASS A COM | 488.34K | SH | $1.56M 10.13% | 488.34K | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 85.63K | SH | $145.6K 0.95% | 85.63K | 0.00 | 0.00 |