13F Filings History of Newfoundland Capital Management

Latest 13F report
Q1 2024 - 10 May 2024
Value $
$9,471,987
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 $9,471,987 as of Q1 2024. Top holdings included VSTA, NU, and ELP.

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Holdings Value
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