Filed: 11/13/2023ACC: 0001172661-23-003759
📋 What this filing means
NEWFOUNDLAND CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $20.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$20.02M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
CL A$11.79M58.9%
MSCI BRAZIL ETF$3.42M17.1%
TR UNIT$1.71M8.5%
SPON ADS RP CL B$1.35M6.7%
SPON ADR PREF$1.23M6.1%
COM CL A$522.6K2.6%
Portfolio Concentration
Top 3$16.92M84.5%
4–10$3.10M15.5%
Top 3 weight
84.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
VASTA PLATFORM LTD
SOLEShares2.85M
TypeSH
Market value$11.79M
58.90%
Sole
2.85M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares111.51K
TypeSH
Market value$3.42M
17.08%
Sole
111.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4K
TypeSH
Market value$1.71M
8.54%
Sole
4K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares77.82K
TypeSH
Market value$1.35M
6.73%
Sole
77.82K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares46.03K
TypeSH
Market value$1.23M
6.13%
Sole
46.03K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares47.50K
TypeSH
Market value$409.0K
2.04%
Sole
47.50K
Shared
0.00
None
0.00
VINCI PARTNERS INVTS LTD
SOLEShares11.13K
TypeSH
Market value$113.6K
0.57%
Sole
11.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VASTA PLATFORM LTDSOLE | CL A | 2.85M | SH | $11.79M 58.90% | 2.85M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 111.51K | SH | $3.42M 17.08% | 111.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4K | SH | $1.71M 8.54% | 4K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 77.82K | SH | $1.35M 6.73% | 77.82K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 46.03K | SH | $1.23M 6.13% | 46.03K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 47.50K | SH | $409.0K 2.04% | 47.50K | 0.00 | 0.00 |
VINCI PARTNERS INVTS LTDSOLE | COM CL A | 11.13K | SH | $113.6K 0.57% | 11.13K | 0.00 | 0.00 |