Newfoundland Capital Management

13F Portfolio Filings

  • Most recent 13F
    Q1 2024
  • Location
    sao paulo, D5
  • CIK
    0001697752
  • All SEC filings
Q1 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

3

$9.47M
VASTA PLATFORM LTD, NU, ELP
13F-HR
May 10, 2024
000117266124002145

6

$11.13M
VASTA PLATFORM LTD, PBR, DLOCAL LTD, EWZ
13F-HR
Feb 12, 2024
000117266124000674

9

$20.02M
VASTA PLATFORM LTD, EWZ, SPY, AMX
13F-HR
Nov 13, 2023
000117266123003759

4

$12.85M
VASTA PLATFORM LTD, EWZ, ARCO PLATFORM LTD, EWZ
13F-HR
Aug 11, 2023
000117266123002922

6

$16.88M
VASTA PLATFORM LTD, EWZ, ZENVIA INC, EWZ
RESTATEMENT
May 16, 2023
000117266123002344

2

$15.89M
VASTA PLATFORM LTD, ZENVIA INC
13F-HR
Feb 1, 2023
000117266123000385

33

$363.23M
NDQ, SPY, EFA, IWM
13F-HR
Nov 8, 2022
000117266122002317

39

$352.67M
SPY, NDQ, EWW, EWZ
13F-HR
Aug 15, 2022
000117266122001956

29

$341.41M
NDQ, SPY, EFA, VASTA PLATFORM LTD
13F-HR
May 16, 2022
000117266122001369

47

$283.24M
EWZ, ECH, EFA, SPY
13F-HR
Feb 15, 2022
000117266122000979

48

$587.29M
EWZ, IWM, SPY, EWZ
13F-HR
Nov 15, 2021
000117266121002327

36

$1.58B
UNION ACQUISITION CORP II, PBR, BBD, EWZ
13F-HR
Aug 16, 2021
000117266121001813

39

$303.28M
EWZ, EWZ, EWW, LAUR
13F-HR
May 17, 2021
000117266121001268

31

$85.93M
LAUR, VASTA PLATFORM LTD, VALE, ARCO
13F-HR
Feb 16, 2021
000117266121000855

71

$810.06M
EWZ, SPY, EWW, EWZ
13F-HR
Nov 5, 2020
000117266120002061

63

$575.66M
EWZ, XLF, EWW, IWM
13F-HR
Aug 14, 2020
000117266120001789

55

$462.44M
EWZ, EWW, EWW, SPY
13F-HR
May 15, 2020
000117266120001244

51

$598.19M
EWW, ARCO, IWM, EWZ
13F-HR
Jan 23, 2020
000117266120000231

64

$585.91M
EWW, EWZ, EWZ, IWM
13F-HR
Nov 14, 2019
000117266119002246

1

$743.00K
CORPORACION AMER ARPTS S A
NEW HOLDINGS
Nov 1, 2019
000117266119002094

50

$402.30M
EWW, CD8, EWZ, EDN
13F-HR
Aug 14, 2019
000117266119001885

39

$601.38M
TLV, EWW, CD8, EDN
13F-HR
May 15, 2019
000117266119001336

48

$261.95M
CD8, EDN, PBR, TEO
13F-HR
Feb 12, 2019
000117266119000422

33

$300.35M
CD8, EWZ, EDN, EWZ
13F-HR
Nov 9, 2018
000117266118001979

46

$432.93M
EWZ, CD8, EWW, EDN
13F-HR
Aug 9, 2018
000117266118001488

31

$325.43M
CD8, EDN, EWW, EWZ
RESTATEMENT
Jun 11, 2018
000117266118001269

1

$130.00K
BVXB
NEW HOLDINGS
Feb 26, 2018
000117266118000821

31

$383.01M
EWW, EWZ, CD8, EDN
RESTATEMENT
Feb 26, 2018
000117266118000820

31

$404.15M
EWW, EEM, SPY, EWZ
13F-HR
Nov 14, 2017
000117266117002094

27

$251.50M
EWZ, CD8, EDN, ATENTO S A
13F-HR
Aug 8, 2017
000117266117001510

24

$169.50M
EDN, SUPV, CD8, EWW
RESTATEMENT
Jun 19, 2017
000117266117001269

26

$121.16M
EWZ, CD8, SUPV, EDN
13F-HR
Feb 13, 2017
000117266117000458
Newfoundland Capital Management 13F Filings