Newfoundland Capital Management

data from 31/03/2024

Capitalization

$ 9.472 M

-14.92%

Performance

$ -182.490 M

-31.95%

Average holding period

6 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Newfoundland Capital Management

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2024/03/31 VSTA VASTA PLATFORM LTD 96.24% 9.115 M $ 2261905 2020/09/30 -952.599 K $ -10.10 %
2024/03/31 NU NU HLDGS LTD 1.89% 178.950 K $ 15000 2024/03/31 0.000 $ 0.00 %
2024/03/31 ELP COMPANHIA PARANAENSE DE ENER 1.87% 177.560 K $ 23000 2024/03/31 0.000 $ 0.00 %
2024/03/31 EWZ ISHARES INC 0.00% 0.000 $ 0 2017/09/30 0.000 $ 0.00 %
2024/03/31 EXTO ALMACENES EXITO S A 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2024/03/31 EWZ ISHARES INC 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2024/03/31 DLO DLOCAL LTD 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2024/03/31 PBR PETROLEO BRASILEIRO SA PETRO 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %