13F HOLDINGS REPORT
Newfoundland Capital Management
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002922
Total Value
$12.8M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VASTA PLATFORM LTD | G9440A109 | 3,412,963 | $11.4M | 88.98% |
| 2 | ISHARES INC | 464286400 | 21,000 | $681,030 | 5.30% |
| 3 | ARCO PLATFORM LTD | G04553106 | 44,520 | $540,473 | 4.21% |
| 4 | ISHARES INC | 464286400 | 6,000 | $194,580 | 1.51% |