Newfoundland Capital Management Portfolio Holdings

Newfoundland Capital Management

  • $9.47 Billion
  • Q1 2024

Newfoundland Capital Management has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $9.47 Billion distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vasta Platform LTD with a value of $9.12B, Nu Holdings Ltd. with a value of $179M, and Energy CO Of Parana with a value of $178M.

Examining the 13F form we can see an decrease of $1.66B in the current position value, from $11.1B to 9.47B.

Newfoundland Capital Management is based out at Sao Paulo, D5

Below you can find more details about Newfoundland Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $9.47 Billion
Consumer Defensive: $9.12 Billion
Financial Services: $179 Million
Utilities: $178 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.7B
$179 Million 1.89% of portfolio
15,000
Q1 2024 New
$16.7B
$178 Million 1.87% of portfolio
23,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $9.47 Billion
  • Prior Value $11.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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