Newfoundland Capital Management
Sao Paulo, D5 · CIK 1697752 · 13F filing filed 2024-05-10
SEC-registered investment adviser since 2014 · limited liability company
- Assets managed$103.4m
- Staff9 · 3 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds6 (5 hedge) · $105.2m gross assets
- Websitenewfcap.com
- Form ADV · 2026-03-31SEC adviser record
- Kindhedge funds, futures
- Others nearbySão Paulo
As an employer
- Private fundshedge 5, other private 1
$9.5m
reported value
-14.1% vs Q4 2023
3positions
100.0%in top 10
2 new
1 added
0 reduced
4 sold out
vs Q4 2023
Holdings, Q1 2024
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| VASTA PLATFORM LTD VSTA | $9.1m96.24% | Added +145.0k |
| NU HLDGS LTD NU | $178.9k1.89% | New |
| COMPANHIA PARANAENSE DE ENER ELP | $177.6k1.87% | New |
Sold out since Q4 2023
| Security | Value then |
|---|---|
| PETROLEO BRASILEIRO SA PETRO PBR | $1.0m64.8k shares |
| DLOCAL LTD DLO | $212.3k12.0k shares |
| ISHARES INC EWZ | $174.7k5.0k shares |
| ALMACENES EXITO S A | $172.6k24.1k shares |