NC
| |
Newfoundland Capital Management13F | |
| Newfoundland Capital Management | |
| Last update 2024-05-10 | 3 Stocks (2 new) |
| Value $9.00 Mil | Turnover 10 % |
| Portfolio Report | |
Newfoundland Capital Managemen... Top Holdings of 2024-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSTA | Vasta Platform Ltd | 2,261,905 | 9115.480 | +6.85% | 96.240 | +6.17% | 2.790 | -18.27% | -42.76% | 204.167 | Education | |
NU | Nu Holdings Ltd | 15,000 | 178.950 | New Holding | 1.890 | +1.89% | 0.000 | +28.09% | +82.83% | 72941.397 | Banks | |
ELP | Cia Paranaense De Energia Copel | 23,000 | 177.560 | New Holding | 1.870 | +1.87% | 0.000 | -7.93% | -21.35% | 4869.421 | Utilities - Regulated | |
EWZ | iShares MSCI Brazil ETF | 0 | 0.000 | Sold Out | 0.000 | -1.57% | - | -2.46% | -20.74% | 3772.963 | ||
PBR | Petroleo Brasileiro SA Petrobras | 0 | 0.000 | Sold Out | 0.000 | -9.29% | 0.000 | -0.91% | -3.46% | 85686.130 | Oil & Gas | |
DLO | DLocal Ltd | 0 | 0.000 | Sold Out | 0.000 | -1.91% | 0.000 | +7.14% | -52.52% | 2392.468 | Software | |
EXTO | Almacenes Exito SA | 0 | 0.000 | Sold Out | 0.000 | -1.55% | 0.000 | -5.13% | -42.02% | 665.143 | Retail - Cyclical |
Newfoundland Capital Management's Historical Top Holdings Breakdowns
Newfoundland Capital Management's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PBR | Petroleo Brasileiro SA Petrobras | 2024-03-31 | Sold Out | -9.29% | 14.53 ($16.27) 17.7 | $13.68 | -15.92% | Sold Out | 0 | -64,800 | |
VSTA | Vasta Platform Ltd | 2024-03-31 | Add | +6.17% | 3.66 ($4.03) 4.5 | $2.55 | -36.72% | Add 6.85% | 2,261,905 | 145,018 | |
DLO | DLocal Ltd | 2024-03-31 | Sold Out | -1.91% | 14.69 ($16.73) 18.23 | $8.40 | -49.79% | Sold Out | 0 | -12,000 | |
NU | Nu Holdings Ltd | 2024-03-31 | New Buy | +1.89% | 8.09 ($10.21) 12.25 | $15.23 | 49.17% | New holding | 15,000 | 15,000 | |
ELP | Cia Paranaense De Energia Copel | 2024-03-31 | New Buy | +1.87% | 7.71 ($8.12) 8.44 | $6.53 | -19.58% | New holding | 23,000 | 23,000 | |
EWZ | iShares MSCI Brazil ETF | 2024-03-31 | Sold Out | -1.57% | 31.99 ($33.08) 34.53 | $27.71 | -16.23% | Sold Out | 0 | -4,998 | |
EXTO | Almacenes Exito SA | 2024-03-31 | Sold Out | -1.55% | 4.7 ($5.75) 7.24 | $4.10 | -28.70% | Sold Out | 0 | -24,074 | |
VSTA | Vasta Platform Ltd | 2023-12-31 | Reduce | -15.23% | 3.75 ($4.09) 4.46 | $2.55 | -37.65% | Reduce -25.85% | 2,116,887 | -738,062 | |
PBR | Petroleo Brasileiro SA Petrobras | 2023-12-31 | New Buy | +9.29% | 13.78 ($15.31) 16.52 | $13.68 | -10.65% | New holding | 64,800 | 64,800 | |
AMX | America Movil SAB de CV | 2023-12-31 | Sold Out | -6.73% | 16.38 ($17.58) 18.96 | $15.22 | -13.42% | Sold Out | 0 | -77,817 |
Newfoundland Capital Management Total Holding History ($B)
Newfoundland Capital Management's Asset Allocation
Newfoundland Capital Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Newfoundland Capital Management's Hypothetical Growth since 2024-03-31
Newfoundland Capital Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Newfoundland Capital Management's Holdings Heat Map
Size field:
Newfoundland Capital Management's Holdings Bubble Chart
Newfoundland Capital Management News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers