NEWFOUNDLAND CAPITAL MANAGEMENT

PrivateCIK: 1697752
Location

SAO PAULO, D5

📋 What this filing means

NEWFOUNDLAND CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $11.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$11.13M
Total AUM (reported)
2.23M
Total Shares

Allocation by class

TOTAL AUM$11.13M5 positions
CL A$9.43M84.7%
SPONSORED ADR$1.03M9.3%
MSCI BRAZIL ETF$283.1K2.5%
CLASS A COM$212.3K1.9%
SPON ADS$172.6K1.6%

Portfolio Concentration

Top 396.5%4–103.5%TOP 10100.0%0%100%
Top 3$10.75M96.5%
4–10$384.9K3.5%

Top 3 weight

96.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.23M

Sole

Full voting authority

2.23M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

VASTA PLATFORM LTD

SOLE
CL A
Shares2.12M
TypeSH
Market value$9.43M
84.71%
Sole
2.12M
Shared
0.00
None
0.00

PETROLEO BRASILEIRO SA PETRO

SOLE
SPONSORED ADR
Shares64.80K
TypeSH
Market value$1.03M
9.29%
Sole
64.80K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares8.10K
TypeSH
Market value$283.1K
2.54%
Sole
8.10K
Shared
0.00
None
0.00

DLOCAL LTD

SOLE
CLASS A COM
Shares12K
TypeSH
Market value$212.3K
1.91%
Sole
12K
Shared
0.00
None
0.00

ALMACENES EXITO S A

SOLE
SPON ADS
Shares24.07K
TypeSH
Market value$172.6K
1.55%
Sole
24.07K
Shared
0.00
None
0.00
NEWFOUNDLAND CAPITAL MANAGEMENT 13F Holdings — 5 Positions | Finecho