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 5 $11M +$1.59M -$6.38M -$4.79M VSTA, PBR, DLO, EWZ, EXTO 13F-HR 2/12/2024, 12:08 PM
Q3 2023 5 $14.9M +$3.1M -$3.04M +$56.3K VSTA, AMX, CIB, PAGS, VINP 13F-HR 11/13/2023, 10:44 AM
Q2 2023 3 $12.2M +$540K -$542K -$1.61K VSTA, ARCE, EWZ 13F-HR 8/11/2023, 11:55 AM
Q1 2023 4 $11.6M +$362K -$8.05K +$354K VSTA, EWZ, INTR Restatement 5/16/2023, 09:00 AM
Q4 2022 2 $15.9M $0 -$22.1M -$22.1M VSTA, ZENV 13F-HR 2/1/2023, 12:30 PM
Q3 2022 15 $43.2M +$18.2M -$51.7M -$33.5M VSTA, ARCE, PBRA, PAGS, ZENV 13F-HR 11/8/2022, 08:05 AM
Q2 2022 28 $73.1M +$47.1M -$18M +$29M VSTA, KGC, VALE, EWZ, PAGS 13F-HR 8/15/2022, 12:25 PM
Q1 2022 14 $56.3M +$26.9M -$48.4M -$21.5M VSTA, GPRK, PBR, ZENV, GLD 13F-HR 5/16/2022, 10:10 AM
Q4 2021 26 $70.3M +$18.3M -$40.8M -$22.5M VSTA, FMX, PBRA, KGC, GPRK 13F-HR 2/15/2022, 12:33 PM
Q3 2021 30 $97.9M +$44.8M -$12.7M +$32.1M 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 21 $73.3M +$14M -$92.8M -$78.8M LAUR, VSTA, VALE, ARCO, CBDBY 13F-HR 2/16/2021, 05:25 PM
Q3 2020 40 $137M +$67.3M -$32.4M +$34.9M LAUR, VSTA, ARCO, PAGS, LILAK 13F-HR 11/5/2020, 05:17 PM
Q2 2020 36 $98.8M +$41.7M -$44.6M -$2.84M LAUR, ARCO, MAG, LILAK, BBD 13F-HR 8/14/2020, 12:50 PM
Q1 2020 35 $93.2M +$71.5M -$27.1M +$44.4M AFYA, BBD, LAUR, ARCO, LILAK 13F-HR 5/15/2020, 09:16 AM
Q4 2019 25 $77.6M +$31.7M -$81.5M -$49.8M IFS, LTMAY, SQM, CCU, AFYA 13F-HR 1/23/2020, 10:42 AM
Q3 2019 34 $122M +$82.9M -$56.5M +$26.4M IFS, EDN, CCU, AVP, ENIAY 13F-HR 11/14/2019, 10:07 AM
Q2 2019 1 $743K $0 $0 CAAP New Holdings 11/1/2019, 01:35 PM
Q2 2019 28 $153M +$35.3M -$72.5M -$37.2M CRESY, EDN, TV, AVAL, DESP 13F-HR 8/14/2019, 05:12 PM
Q1 2019 25 $199M +$41.2M -$47M -$5.84M CRESY, EDN, PBR, TEO, TGS 13F-HR 5/15/2019, 01:14 PM
Q4 2018 35 $217M +$76.6M -$21M +$55.6M CRESY, EDN, PBR, TEO, TGS 13F-HR 2/12/2019, 04:30 PM
Q3 2018 24 $171M +$40M -$55.3M -$15.4M CRESY, EDN, TEO, TGS, KOF 13F-HR 11/9/2018, 09:22 AM
Q2 2018 30 $201M +$79.1M -$24.6M +$54.5M CRESY, EDN, TGS, SUPV, ITUB 13F-HR 8/9/2018, 04:21 PM
Q1 2018 26 $212M +$76.4M -$42.4M +$34M CRESY, EDN, ENIAY, ARCO, IRCP Restatement 6/11/2018, 02:56 PM
Q4 2017 0 $0 $0 $0 New Holdings 2/26/2018, 08:25 AM
Q4 2017 18 $175M +$78.9M -$7.57M +$71.3M CRESY, EDN, ATTO, ENIAY, SUPV Restatement 2/26/2018, 08:23 AM
Q3 2017 19 $91.4M +$16.5M -$77.5M -$61M CRESY, EDN, ENIAY, SUPV, ATTO 13F-HR 11/14/2017, 01:11 PM
Q2 2017 18 $137M +$41.1M -$30.9M +$10.2M CRESY, EDN, ATTO, SUPV, AZUL 13F-HR 8/8/2017, 02:40 PM
Q1 2017 16 $126M +$55M -$13.1M +$41.9M EDN, SUPV, CRESY, ATTO, TGS Restatement 6/19/2017, 04:39 PM
Q4 2016 22 $31.9M $0 $0 SUPV, CRESY, AGRO, IRCP, GGAL 13F-HR 2/13/2017, 09:03 AM