Latest Newfoundland Capital Management Stock Portfolio
$11.13Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Newfoundland Capital Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Newfoundland Capital Management reported an equity portfolio of $9.5 Millions as of 31 Mar, 2024.
The top stock holdings of Newfoundland Capital Management are VSTA, NU, ELP. The fund has invested 96.2% of it's portfolio in VASTA PLATFORM LTD and 1.9% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off PETROLEO BRASILEIRO SA PETRO (PBR), DLOCAL LTD (DLO) and ALMACENES EXITO S A stocks. Newfoundland Capital Management opened new stock positions in NU HLDGS LTD (NU) and COMPANHIA PARANAENSE DE ENER (ELP). The fund showed a lot of confidence in some stocks as they added substantially to VASTA PLATFORM LTD (VSTA).
The top stock holdings of Newfoundland Capital Management are VSTA, NU, ELP. The fund has invested 96.2% of it's portfolio in VASTA PLATFORM LTD and 1.9% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off PETROLEO BRASILEIRO SA PETRO (PBR), DLOCAL LTD (DLO) and ALMACENES EXITO S A stocks. Newfoundland Capital Management opened new stock positions in NU HLDGS LTD (NU) and COMPANHIA PARANAENSE DE ENER (ELP). The fund showed a lot of confidence in some stocks as they added substantially to VASTA PLATFORM LTD (VSTA).
New Buys
| Ticker | $ Bought |
|---|---|
| NU HLDGS LTD | 178,950 |
| COMPANHIA PARANAENSE DE ENER | 177,560 |
New stocks bought by Newfoundland Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| VASTA PLATFORM LTD | 6.85 |
Additions to existing portfolio by Newfoundland Capital Management
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| PETROLEO BRASILEIRO SA PETRO | -1,034,860 |
| ALMACENES EXITO S A | -172,611 |
| DLOCAL LTD | -212,280 |
Newfoundland Capital Management got rid off the above stocks
Current Stock Holdings of Newfoundland Capital Management
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| DLO | DLOCAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELP | COMPANHIA PARANAENSE DE ENER | 1.88 | 23,000 | 177,560 | NEW | ||
| NU | NU HLDGS LTD | 1.89 | 15,000 | 178,950 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSTA | VASTA PLATFORM LTD | 96.24 | 2,261,900 | 9,115,480 | ADDED | 6.85 | |
| ALMACENES EXITO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |