13F HOLDINGS REPORT (Amended)
Newfoundland Capital Management
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001172661-23-002344
Total Value
$16.9M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VASTA PLATFORM LTD | G9440A109 | 3,512,934 | $11.2M | 66.40% |
| 2 | ISHARES INC | 464286400 | 110,000 | $3.0M | 17.85% |
| 3 | ZENVIA INC | ZENVF | 488,343 | $1.6M | 9.23% |
| 4 | ISHARES INC | 464286400 | 27,000 | $739,260 | 4.38% |
| 5 | ISHARES INC | 464286400 | 7,900 | $216,302 | 1.28% |
| 6 | INTER & CO INC | INTR | 85,626 | $145,564 | 0.86% |