NEWFOUNDLAND CAPITAL MANAGEMENT

PrivateCIK: 1697752
Location

SAO PAULO, D5

3
Positions
$9.47M
Total AUM (reported)
2.30M
Total Shares

Allocation by class

TOTAL AUM$9.47M3 positions
CL A$9.12M96.2%
ORD SHS CL A$178.9K1.9%
SPON ADS$177.6K1.9%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$9.47M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

2.30M

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

SOLE
CL A
Shares2.26M
TypeSH
Market value$9.12M
96.24%
Sole
2.26M
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares15K
TypeSH
Market value$178.9K
1.89%
Sole
15K
Shared
0.00
None
0.00

COMPANHIA PARANAENSE DE ENER

SOLE
SPON ADS
Shares23K
TypeSH
Market value$177.6K
1.87%
Sole
23K
Shared
0.00
None
0.00