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| Name: |
Newfoundland Capital Management |
| City: |
Sao Paulo |
| State: |
D5 |
| Zip: |
04530-001 |
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data |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VSTA |
Vasta Platform Ltd |
1 |
- |
$3.61 |
$9,115,000 |
2,261,905 |
96.23% |
-316,000 |
145,018 |
12.174 |
N/A |
|
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NU |
Nu Holdings Ord Shs Class A |
2 |
New |
$0.00 |
$179,000 |
15,000 |
1.89% |
179,000 |
15,000 |
0 |
N/A |
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ELP |
Companhia Paranaense de Ene... |
3 |
New |
$7.07 |
$178,000 |
23,000 |
1.88% |
178,000 |
23,000 |
0.007 |
Electric Utilities |
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DLO |
Dlocal Ord Shs Class A |
6 |
Closed |
$13.26 |
$0 |
0 |
0% |
-212,000 |
-12,000 |
0 |
N/A |
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EWZ |
iShares MSCI-Brazil |
5 |
Closed |
$31.61 |
$0 |
0 |
0% |
-175,000 |
-4,998 |
0 |
Closed - End Fund - E... |
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EXTO |
Almacenes Exito American De... |
4 |
Closed |
$0.00 |
$0 |
0 |
0% |
-173,000 |
-24,074 |
0 |
N/A |
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PBR |
Petroleo Brasileiro S.A. (ADR) |
7 |
Closed |
$17.08 |
$0 |
0 |
0% |
-1,035,000 |
-64,800 |
0 |
Oil & Gas Drilling & ... |
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