Filed: 8/11/2023ACC: 0001172661-23-002922
📋 What this filing means
NEWFOUNDLAND CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $12.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$12.85M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
CL A$11.43M89.0%
MSCI BRAZIL ETF$875.6K6.8%
COM CL A$540.5K4.2%
Portfolio Concentration
Top 3$12.85M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VASTA PLATFORM LTD
SOLEShares3.41M
TypeSH
Market value$11.43M
88.98%
Sole
3.41M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27K
TypeSH
Market value$875.6K
6.81%
Sole
27K
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares44.52K
TypeSH
Market value$540.5K
4.21%
Sole
44.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VASTA PLATFORM LTDSOLE | CL A | 3.41M | SH | $11.43M 88.98% | 3.41M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 27K | SH | $875.6K 6.81% | 27K | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 44.52K | SH | $540.5K 4.21% | 44.52K | 0.00 | 0.00 |