13F HOLDINGS REPORT
Newfoundland Capital Management
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001846
Total Value
$15.4M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VASTA PLATFORM LTD | G9440A109 | 3,024,435 | $9.7M | 63.13% |
| 2 | ISHARES INC | 464286400 | 110,000 | $3.0M | 19.58% |
| 3 | ZENVIA INC | ZENVF | 488,343 | $1.6M | 10.13% |
| 4 | ISHARES INC | 464286400 | 27,000 | $739,260 | 4.81% |
| 5 | ISHARES INC | 464286400 | 7,900 | $216,302 | 1.41% |
| 6 | INTER & CO INC | INTR | 85,626 | $145,564 | 0.95% |