Newfoundland Capital Management — Q2 2023 13F Holdings

Name: Newfoundland Capital Management — 13F Holdings, Q2 2023
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
1	✓	Vasta Platform LTD	Stock-Other	88.98%	+11.53%	-2.85%
2	EWZ	Ishares Msci Brazil ETF	ETF-Other	6.81%	-2.54%	EXIT
3	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	4.21%	—	—

Position changes disclosed by Newfoundland Capital Management for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Vasta Platform LTD	+22.6%	-2.85%	Trim
2	ARCO	Arcos Dorados Holdings Inc.	+4.2%	NEW	New buy
3	✓	Inter & Co Inc	-0.9%	EXIT	Sold out
4	✓	Zenvia INC	-9.2%	EXIT	Sold out
5	EWZ	Ishares Msci Brazil ETF	-16.7%	-81.37%	Trim