Notify me when Newfoundland Capital Management files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 3 | $9,471,987 | +$940,933 | -$1,594,477 | -$653,544 | VSTA, NU, ELP | 13F-HR | 10 May 2024, 13:47 |
| Q4 2023 | 5 | $11,025,209 | +$1,594,477 | -$6,383,991 | -$4,789,514 | VSTA, PBR, DLO, EWZ, EXTO | 13F-HR | 12 Feb 2024, 12:08 |
| Q3 2023 | 5 | $14,886,864 | +$3,095,925 | -$3,039,651 | +$56,274 | VSTA, AMX, CIB, PAGS, VINP | 13F-HR | 13 Nov 2023, 10:44 |
| Q2 2023 | 3 | $12,168,479 | +$540,473 | -$542,084 | -$1,611 | VSTA, ARCE, EWZ | 13F-HR | 11 Aug 2023, 11:55 |
| Q1 2023 | 4 | $11,568,477 | +$361,866 | -$8,049 | +$353,817 | VSTA, EWZ, INTR | Restatement | 16 May 2023, 09:00 |
| Q4 2022 | 2 | $15,888,846 | $0 | -$22,134,857 | -$22,134,857 | VSTA, ZENV | 13F-HR | 01 Feb 2023, 12:30 |
| Q3 2022 | 15 | $43,244,000 | +$18,225,570 | -$51,679,361 | -$33,453,791 | VSTA, ARCE, PBRA, PAGS, ZENV | 13F-HR | 08 Nov 2022, 08:05 |
| Q2 2022 | 28 | $73,144,000 | +$47,060,543 | -$18,042,064 | +$29,018,479 | VSTA, KGC, VALE, EWZ, PAGS | 13F-HR | 15 Aug 2022, 12:25 |
| Q1 2022 | 14 | $56,268,000 | +$26,887,423 | -$48,363,600 | -$21,476,177 | VSTA, GPRK, PBR, ZENV, GLD | 13F-HR | 16 May 2022, 10:10 |
| Q4 2021 | 26 | $70,276,000 | +$18,310,096 | -$40,802,167 | -$22,492,071 | VSTA, FMX, PBRA, KGC, GPRK | 13F-HR | 15 Feb 2022, 12:33 |
| Q3 2021 | 30 | $97,943,000 | +$44,794,608 | -$12,729,387 | +$32,065,221 | FMX, VSTA, OIBZQ, KGC, PBRA | 13F-HR | 15 Nov 2021, 15:50 |
| Q2 2021 | 19 | $77,718,465 | +$29,543,199 | -$70,677,295 | -$41,134,096 | FMX, VSTA, PBRA, VALE, GDX | 13F-HR | 16 Aug 2021, 15:53 |
| Q1 2021 | 22 | $110,259,000 | +$63,904,501 | -$19,537,412 | +$44,367,089 | LAUR, VSTA, FMX, AFYA, PBR | 13F-HR | 17 May 2021, 14:07 |
| Q4 2020 | 21 | $73,305,000 | +$14,017,030 | -$92,803,453 | -$78,786,423 | LAUR, VSTA, VALE, ARCO, CBDBY | 13F-HR | 16 Feb 2021, 17:25 |
| Q3 2020 | 40 | $137,486,000 | +$67,318,132 | -$32,381,556 | +$34,936,576 | LAUR, VSTA, ARCO, PAGS, LILAK | 13F-HR | 05 Nov 2020, 17:17 |
| Q2 2020 | 36 | $98,763,000 | +$41,736,164 | -$44,572,257 | -$2,836,093 | LAUR, ARCO, MAG, LILAK, BBD | 13F-HR | 14 Aug 2020, 12:50 |
| Q1 2020 | 35 | $93,238,000 | +$71,500,252 | -$27,089,146 | +$44,411,106 | AFYA, BBD, LAUR, ARCO, LILAK | 13F-HR | 15 May 2020, 09:16 |
| Q4 2019 | 25 | $77,610,000 | +$31,707,950 | -$81,485,297 | -$49,777,347 | IFS, LTMAY, SQM, CCU, AFYA | 13F-HR | 23 Jan 2020, 10:42 |
| Q3 2019 | 34 | $122,066,000 | +$82,893,305 | -$56,476,710 | +$26,416,595 | IFS, EDN, CCU, AVP, ENIAY | 13F-HR | 14 Nov 2019, 10:07 |
| Q2 2019 | 1 | $743,000 | $0 | $0 | $0 | CAAP | New Holdings | 01 Nov 2019, 13:35 |
| Q2 2019 | 28 | $152,922,000 | +$35,268,335 | -$72,469,444 | -$37,201,109 | CRESY, EDN, TV, AVAL, DESP | 13F-HR | 14 Aug 2019, 17:12 |
| Q1 2019 | 25 | $199,101,000 | +$41,150,275 | -$46,989,847 | -$5,839,572 | CRESY, EDN, PBR, TEO, TGS | 13F-HR | 15 May 2019, 13:14 |
| Q4 2018 | 35 | $217,355,000 | +$76,596,401 | -$20,980,447 | +$55,615,954 | CRESY, EDN, PBR, TEO, TGS | 13F-HR | 12 Feb 2019, 16:30 |
| Q3 2018 | 24 | $170,726,000 | +$39,969,122 | -$55,328,117 | -$15,358,995 | CRESY, EDN, TEO, TGS, KOF | 13F-HR | 09 Nov 2018, 09:22 |
| Q2 2018 | 30 | $200,564,000 | +$79,070,958 | -$24,613,147 | +$54,457,811 | CRESY, EDN, TGS, SUPV, ITUB | 13F-HR | 09 Aug 2018, 16:21 |
| Q1 2018 | 26 | $211,777,000 | +$76,376,577 | -$42,362,074 | +$34,014,503 | CRESY, EDN, ENIAY, ARCO, IRCP | Restatement | 11 Jun 2018, 14:56 |
| Q4 2017 | 0 | $0 | $0 | $0 | $0 | New Holdings | 26 Feb 2018, 08:25 | |
| Q4 2017 | 18 | $174,931,000 | +$78,852,232 | -$7,566,265 | +$71,285,967 | CRESY, EDN, ATTO, ENIAY, SUPV | Restatement | 26 Feb 2018, 08:23 |
| Q3 2017 | 19 | $91,410,000 | +$16,492,071 | -$77,521,272 | -$61,029,201 | CRESY, EDN, ENIAY, SUPV, ATTO | 13F-HR | 14 Nov 2017, 13:11 |
| Q2 2017 | 18 | $137,079,000 | +$41,102,921 | -$30,882,298 | +$10,220,623 | CRESY, EDN, ATTO, SUPV, AZUL | 13F-HR | 08 Aug 2017, 14:40 |
| Q1 2017 | 16 | $126,350,000 | +$54,974,265 | -$13,051,649 | +$41,922,616 | EDN, SUPV, CRESY, ATTO, TGS | Restatement | 19 Jun 2017, 16:39 |
| Q4 2016 | 22 | $31,876,000 | $0 | $0 | $0 | SUPV, CRESY, AGRO, IRCP, GGAL | 13F-HR | 13 Feb 2017, 09:03 |