13F HOLDINGS REPORT
Newfoundland Capital Management
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003759
Total Value
$20.0M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VASTA PLATFORM LTD | G9440A109 | 2,854,949 | $11.8M | 58.90% |
| 2 | ISHARES INC | 464286400 | 110,010 | $3.4M | 16.85% |
| 3 | SPDR S&P 500 ETF TR | SPY | 4,000 | $1.7M | 8.54% |
| 4 | AMERICA MOVIL SAB DE CV | AMXOF | 77,817 | $1.3M | 6.73% |
| 5 | BANCOLOMBIA S A | 05968L102 | 46,033 | $1.2M | 6.13% |
| 6 | PAGSEGURO DIGITAL LTD | PAGS | 47,203 | $406,418 | 2.03% |
| 7 | VINCI PARTNERS INVTS LTD | VINP | 11,133 | $113,557 | 0.57% |
| 8 | ISHARES INC | 464286400 | 1,500 | $46,005 | 0.23% |
| 9 | PAGSEGURO DIGITAL LTD | PAGS | 300 | $2,583 | 0.01% |