Newfoundland Capital Management

13F Filings History

Latest 13F report
Q1 2024 - May 10, 2024
Value $
$9.47M
Signature - Title
Andre Kherlakian - COO/CCO
Location
Sao Paulo, Brazil
Summary
This page shows a list of all the recent 13F filings made by Newfoundland Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Newfoundland Capital Management reported 3 stock holdings with total value $9.47M as of Q1 2024. Top holdings included VSTA, NU, and ELP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 3 $9.47M +$941K -$1.59M -$654K VSTA, NU, ELP 13F-HR 5/10/2024, 01:47 PM
Q4 2023 6 $11.1M +$1.59M -$6.38M -$4.79M VSTA, PBR, DLO, EWZ, EXTO 13F-HR 2/12/2024, 12:08 PM
Q3 2023 11 $20M +$8.18M -$3.64M +$4.54M VSTA, EWZ, SPY, AMX, CIB 13F-HR 11/13/2023, 10:44 AM
Q2 2023 4 $12.8M +$540K -$3.28M -$2.74M VSTA, EWZ, ARCE, EWZ 13F-HR 8/11/2023, 11:55 AM
Q1 2023 5 $15.3M +$4.11M -$8.05K +$4.1M VSTA, EWZ, EWZ, EWZ, INTR Restatement 5/16/2023, 09:00 AM
Q4 2022 2 $15.9M -$275K -$275K VSTA, ZENV 13F-HR 2/1/2023, 11:30 AM
Q3 2022 33 $363M +$135M -$74.6M +$60.6M QQQ, SPY, EFA, IWM, VSTA 13F-HR 11/8/2022, 07:05 AM
Q2 2022 39 $353M +$176M -$64.2M +$112M SPY, QQQ, EWW, EWZ, VSTA 13F-HR 8/15/2022, 12:25 PM
Q1 2022 29 $341M +$250M -$34.5M +$216M QQQ, SPY, EFA, VSTA, PBRA 13F-HR 5/16/2022, 10:10 AM
Q4 2021 47 $283M +$126M -$309M -$183M EWZ, ECH, EFA, SPY, QQQ 13F-HR 2/15/2022, 11:33 AM
Q3 2021 27 $99.9M +$46.8M -$12.7M +$34M FMX, VSTA, OIBZQ, KGC, PBRA 13F-HR 11/15/2021, 03:50 PM
Q2 2021 19 $77.7M +$29.5M -$70.7M -$41.1M FMX, VSTA, PBRA, VALE, GDX 13F-HR 8/16/2021, 03:53 PM
Q1 2021 22 $110M +$63.9M -$19.5M +$44.4M LAUR, VSTA, FMX, AFYA, PBR 13F-HR 5/17/2021, 02:07 PM
Q4 2020 26 $80.5M +$14M -$584M -$570M LAUR, VSTA, VALE, ARCO, PAGS 13F-HR 2/16/2021, 04:25 PM
Q3 2020 70 $810M +$501M -$103M +$398M EWZ, SPY, EWW, EWZ, IWM 13F-HR 11/5/2020, 04:17 PM
Q2 2020 62 $576M +$199M -$157M +$42.1M EWZ, XLF, EWW, IWM, SPY 13F-HR 8/14/2020, 12:50 PM
Q1 2020 55 $462M +$251M -$75.8M +$176M EWZ, EWW, EWW, SPY, IWM 13F-HR 5/15/2020, 09:16 AM
Q4 2019 51 $598M +$250M -$206M +$43.2M EWW, ARCO, IWM, EWZ, SPY 13F-HR 1/23/2020, 09:42 AM
Q3 2019 64 $586M +$348M -$50.4M +$297M EWW, EWZ, EWZ, IWM, IFS 13F-HR 11/14/2019, 09:07 AM
Q2 2019 1 $743K CAAP New Holdings 11/1/2019, 01:35 PM
Q2 2019 51 $403M +$157M -$212M -$55.4M EWW, CRESY, EWZ, EDN, PAM 13F-HR 8/14/2019, 05:12 PM
Q1 2019 38 $601M +$423M -$27M +$396M TV, EWW, CRESY, EDN, PBR 13F-HR 5/15/2019, 01:14 PM
Q4 2018 47 $260M +$111M -$132M -$21M CRESY, EDN, PBR, TEO, EWW 13F-HR 2/12/2019, 03:30 PM
Q3 2018 32 $300M +$88.8M -$65.6M +$23.2M CRESY, EWZ, EDN, EWZ, PBR 13F-HR 11/9/2018, 08:22 AM
Q2 2018 46 $433M +$219M -$20.8M +$198M EWZ, CRESY, EWW, EDN, EWZ 13F-HR 8/9/2018, 04:21 PM
Q1 2018 31 $325M +$98.8M -$114M -$14.8M CRESY, EDN, EWW, EWZ, EWW Restatement 6/11/2018, 02:56 PM
Q4 2017 1 $130 ITUB New Holdings 2/26/2018, 07:25 AM
Q4 2017 32 $383M +$153M -$103M +$50M EWW, EWZ, CRESY, EDN, ATTO Restatement 2/26/2018, 07:23 AM
Q3 2017 31 $404M +$242M -$94.4M +$148M EWW, EEM, SPY, EWZ, CRESY 13F-HR 11/14/2017, 12:11 PM
Q2 2017 27 $251M +$126M -$28.6M +$97.5M EWZ, CRESY, EDN, ATTO, SUPV 13F-HR 8/8/2017, 02:40 PM
Q1 2017 24 $170M EDN, SUPV, CRESY, EWW, ATTO Restatement 6/19/2017, 04:39 PM
Q4 2016 19 $64.3M EWZ, AGRO, EWW, IRCP, EWZ 13F-HR 2/13/2017, 08:03 AM