Newfoundland Capital Management — Q4 2022 13F Holdings

Name: Newfoundland Capital Management — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697752

Total reported value

$9.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Vasta Platform LTD	Stock-Other	88.50%	+11.53%	—
2	✓	Zenvia INC	Stock-Other	11.50%	—	—

Position changes disclosed by Newfoundland Capital Management for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Vasta Platform LTD	+83.4%	—	Trim
2	✓	Zenvia INC	+10.8%	—	Trim
3	CX	Cemex Sab-spons Adr Part Cer	0%	EXIT	Sold out
4	P5Y	Brf Sa-adr	-0.1%	EXIT	Sold out
5	MQ8	Mag Silver CORP	-0.1%	EXIT	Sold out
6	AXIA	Axia Energia-adr	-0.1%	EXIT	Sold out
7	ECH	Ishares Msci Chile ETF	-0.1%	EXIT	Sold out
8	EC	Ecopetrol Sa-sponsored Adr	-0.1%	EXIT	Sold out
9	✓	Despegar.com CORP	-0.1%	EXIT	Sold out
10	C1B2	Cia Brasileira De Dis- Adr	-0.2%	EXIT	Sold out
11	FEZ	State Street Spdr Euro Stoxx	-0.3%	EXIT	Sold out
12	✓		-0.3%	EXIT	Sold out
13	LIT	Global X Lithium & Battery T	-0.4%	EXIT	Sold out
14	STNE	StoneCo Ltd.	-0.4%	EXIT	Sold out
15	EEM	Ishares Msci Emerging Market	-0.4%	EXIT	Sold out
16	VGK	Vanguard Ftse Europe ETF	-0.4%	EXIT	Sold out
17	EWI	Ishares Msci Italy ETF	-0.4%	EXIT	Sold out
18	EWP	Ishares Msci Spain ETF	-0.5%	EXIT	Sold out
19	GDX	Vaneck Gold Miners ETF	-0.5%	EXIT	Sold out
20	PAGS	PagSeguro Digital Ltd.	-0.8%	EXIT	Sold out
21	PBR-A	Petroleo Brasil-sp Pref Adr	-1.9%	EXIT	Sold out
22	PBR	Petroleo Brasileiro-spon Adr	-2.2%	EXIT	Sold out
23	ARCO	Arcos Dorados Holdings Inc.	-2.2%	EXIT	Sold out
24	XLF	Ss Financial Select Sector	-4.1%	EXIT	Sold out
25	EWW	Ishares Msci Mexico ETF	-4.3%	EXIT	Sold out
26	IWM	Ishares Russell 2000 ETF	-5.4%	EXIT	Sold out
27	EWZ	Ishares Msci Brazil ETF	-5.6%	EXIT	Sold out
28	EFA	Ishares Msci Eafe ETF	-6.9%	EXIT	Sold out
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-21.3%	EXIT	Sold out
30	QQQ	Invesco Qqq Trust Series 1	-35.4%	EXIT	Sold out