Newfoundland Capital Management

Concentrated strategySector-focusedLong-term holder

Total reported value

$9.5M

Reporting period: 2024-03-31 · Number of holdings: 3

Newfoundland Capital Management disclosed 3 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $9.5M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 6
Sizing Uniformity: 83.66

Recent moves

Add G9440A109
+6.9%　-$315.3K
Sold out PBR
Sold out EWZ
Sold out DLO
New buy NU
New buy ELP1

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Vasta Platform LTD	Stock-Other	96.24%	+11.53%	+6.85%
2	NU	Nu Holdings Ltd.	Stock-Financials	1.89%	+1.89%	NEW
3	ELP1	Companhia Paranaense De Ener	Stock-Other	1.87%	+1.87%	NEW

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	3	$9.5M	0	1G9440A2NU 3ELP1 Top holdings2024-03-31 1.G9440A 2.NU 3.ELP1
2023-12-31	6	$11.1M	0	1G9440A2PBR 3EWZ Top holdings2023-12-31 1.G9440A 2.PBR 3.EWZ 4.DLO 5.7QX
2023-09-30	9	$20.0M	0	1G9440A2EWZ 3SPY Top holdings2023-09-30 1.G9440A 2.EWZ 3.SPY 4.AMX 5.CIBEUR 6.PAGS 7.G9451V
2023-06-30	4	$12.8M	0	1G9440A2EWZ 3ARCO Top holdings2023-06-30 1.G9440A 2.EWZ 3.ARCO
2023-03-31	6	$16.9M	0	1G9440A2EWZ3G9889V Top holdings2023-03-31 1.G9440A 2.EWZ 3.G9889V 4.G4R20B
2022-12-31	2	$15.9M	0	1G9440A2G9889V Top holdings2022-12-31 1.G9440A 2.G9889V
2022-09-30	33	$363.2M	0	1QQQ 2SPY 3EFA Top holdings2022-09-30 1.QQQ 2.SPY 3.EFA 4.EWZ 5.IWM 6.G9440A 7.EWW 8.XLF 9.ARCO 10.PBR
2022-06-30	39	$352.7M	0	1SPY 2QQQ 3EWW Top holdings2022-06-30 1.SPY 2.QQQ 3.EWW 4.EWZ 5.G9440A 6.IWM 7.XLF 8.KGC 9.EFA 10.PBR
2022-03-31	29	$341.4M	0	1QQQ 2SPY 3EFA Top holdings2022-03-31 1.QQQ 2.SPY 3.EFA 4.G9440A 5.PBR-A 6.GPRK 7.PBR 8.XLF 9.IWM 10.EWW
2021-12-31	47	$283.2M	0	1EWZ 2SPY 3ECH Top holdings2021-12-31 1.EWZ 2.SPY 3.ECH 4.EFA 5.EEM 6.IWM 7.QQQ 8.G9440A 9.FMX 10.PBR-A
2021-09-30	48	$587.3M	0	1EWZ 2IWM 3SPY Top holdings2021-09-30 1.EWZ 2.IWM 3.SPY 4.ECH 5.QQQ 6.EWW 7.EEM 8.FMX 9.PAGS 10.G9440A
2021-06-30	40	$1.6B	100	1UNP 2PBR 3BBD Top holdings2021-06-30 1.UNP 2.PBR 3.BBD 4.EWZ 5.FMX 6.G9440A 7.ECH 8.EWW 9.GDX 10.IWM
2021-03-31	44	$303.3M	100	1EWZ 2EWW 3LAUR Top holdings2021-03-31 1.EWZ 2.EWW 3.LAUR 4.IWM 5.G9440A 6.SPY 7.FMX 8.AFYA 9.PBR 10.VALE
2020-12-31	35	$85.9M	100	1LAUR2G9440A3VALE Top holdings2020-12-31 1.LAUR 2.G9440A 3.VALE 4.ARCO 5.PAGS 6.C1B2 7.KOF 8.00776D 9.OIBR-USD 10.SQM
2020-09-30	75	$810.1M	76	1EWZ 2SPY 3EWW Top holdings2020-09-30 1.EWZ 2.SPY 3.EWW 4.IWM 5.QQQ 6.EEM 7.GDX 8.LAUR 9.GLD 10.XLF
2020-06-30	69	$575.7M	77	1EWZ 2XLF 3EWW Top holdings2020-06-30 1.EWZ 2.XLF 3.EWW 4.IWM 5.SPY 6.GDX 7.LAUR 8.ARCO 9.FXI 10.AMXN
2020-03-31	60	$462.4M	91	1EWZ 2EWW 3SPY Top holdings2020-03-31 1.EWZ 2.EWW 3.SPY 4.IWM 5.GLD 6.EEM 7.ECH 8.BBD 9.HYG 10.AFYA
2019-12-31	56	$598.2M	79	1EWW 2ARCO 3EWZ Top holdings2019-12-31 1.EWW 2.ARCO 3.EWZ 4.SPY 5.IWM 6.IFS 7.ECH 8.QQQ 9.EEM 10.XLF
2019-09-30	68	$585.9M	100	1EWZ 2EWW 3IWM Top holdings2019-09-30 1.EWZ 2.EWW 3.IWM 4.IFS 5.SPY 6.FXI 7.EDN 8.AMXN 9.EEM 10.CCU
2019-06-30	53	$402.3M	0	1EWW 2EWZ 3CRESY Top holdings2019-06-30 1.EWW 2.EWZ 3.CRESY 4.EDN 5.PAM 6.TV 7.EEM 8.AVAL 9.XLF 10.G27358
2019-03-31	42	$601.4M	100	1TV 2EWW 3CRESY Top holdings2019-03-31 1.TV 2.EWW 3.CRESY 4.EDN 5.EWZ 6.PBR 7.TEO 8.TGS 9.EFA 10.STNE
2018-12-31	51	$261.9M	69	1CRESY 2EDN 3PBR Top holdings2018-12-31 1.CRESY 2.EDN 3.PBR 4.TEO 5.EWW 6.EWZ 7.TGS 8.20440T 9.MELI 10.BG
2018-09-30	36	$300.3M	61	1EWZ 2CRESY 3EDN Top holdings2018-09-30 1.EWZ 2.CRESY 3.EDN 4.PBR 5.TEO 6.20440T 7.ITUB 8.TGS 9.BBD 10.KOF
2018-06-30	50	$432.9M	60	1EWZ 2EWW 3CRESY Top holdings2018-06-30 1.EWZ 2.EWW 3.CRESY 4.EDN 5.EEM 6.IWM 7.TGS 8.SUPV 9.ITUB 10.ARCO
2018-03-31	34	$325.4M	100	1CRESY 2EWW 3EDN Top holdings2018-03-31 1.CRESY 2.EWW 3.EDN 4.EWZ 5.29274F 6.ARCO 7.463588 8.EEM 9.SUPV 10.TGS
2017-12-31	36	$2.1B	0	1EWW 2EWZ 3CRESY Top holdings2017-12-31 1.EWW 2.EWZ 3.CRESY 4.EDN 5.L0427L 6.29274F 7.SUPV 8.463588 9.ECH 10.PBR
2017-09-30	35	$404.2M	100	1EWW 2EEM 3SPY Top holdings2017-09-30 1.EWW 2.EEM 3.SPY 4.EWZ 5.CRESY 6.EDN 7.29274F 8.SUPV 9.L0427L 10.IWM
2017-06-30	29	$251.5M	80	1EWZ 2CRESY 3EDN Top holdings2017-06-30 1.EWZ 2.CRESY 3.EDN 4.L0427L 5.SUPV 6.EEM 7.EWW 8.SPY 9.BAP 10.05501U
2017-03-31	27	$169.5M	100	1EDN 2SUPV 3CRESY Top holdings2017-03-31 1.EDN 2.SUPV 3.CRESY 4.EWW 5.L0427L 6.SPY 7.TGS 8.XLP 9.IYR 10.PBR
2016-12-31	30	$121.2M	0	1EWZ 2CRESY 3SUPV Top holdings2016-12-31 1.EWZ 2.CRESY 3.SUPV 4.EDN 5.USA 6.L0427L 7.L00849 8.GLOB 9.TGS 10.EWW

Holding changes this quarter

Newfoundland Capital Management's most significant position changes for 2024-03-31: Sold out: Petroleo Brasileiro-spon Adr (PBR); Sold out: Ishares Msci Brazil ETF (EWZ); Sold out: DLocal Limited (DLO); New buy: Nu Holdings Ltd. (NU); New buy: Companhia Paranaense De Ener (ELP1).

Position changes disclosed by Newfoundland Capital Management for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Vasta Platform LTD	+11.5%	+6.85%	Add
2	NU	Nu Holdings Ltd.	+1.9%	NEW	New buy
3	ELP1	Companhia Paranaense De Ener	+1.9%	NEW	New buy
4	7QX	Almacenes Exito Sa-adr	-1.6%	EXIT	Sold out
5	DLO	DLocal Limited	-1.9%	EXIT	Sold out
6	EWZ	Ishares Msci Brazil ETF	-2.5%	EXIT	Sold out
7	PBR	Petroleo Brasileiro-spon Adr	-9.3%	EXIT	Sold out

FAQ

What is Newfoundland Capital Management and what type of investor is it?

Newfoundland Capital Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $9.5M, spread across 3 disclosed positions.

What are Newfoundland Capital Management's largest equity positions?

Based on the latest 13F filing, Newfoundland Capital Management's top holdings by market value are: 1. Vasta Platform LTD — $9.1M (96.2%) 2. Nu Holdings Ltd. (NU) — $179.0K (1.9%) 3. Companhia Paranaense De Ener (ELP1) — $177.6K (1.9%)

What changes did Newfoundland Capital Management make in its most recent portfolio filing?

In the latest reported quarter, Newfoundland Capital Management made 7 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Petroleo Brasileiro-spon Adr (PBR); Sold out: Ishares Msci Brazil ETF (EWZ); Sold out: DLocal Limited (DLO); New buy: Nu Holdings Ltd. (NU); New buy: Companhia Paranaense De Ener (ELP1)

What sectors does Newfoundland Capital Management focus on?

Newfoundland Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%