StockDriftsStockDriftsTop 3 Newfoundland Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VSTA | VASTA PLATFORM LTD | 96.24% | 2.26M | $9.1M | +6.85%(+145.02K) | — | 2024-03-31 | |
| NU | NU HLDGS LTD | 1.89% | 15.0K | $179K | new | — | 2024-03-31 | |
| ELP | COMPANHIA PARANAENSE DE ENER | 1.87% | 23.0K | $178K | new | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Newfoundland Capital Management reports $9.47M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are VSTA (96.2%), NU (1.9%) and ELP (1.9%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Newfoundland Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697752). View Newfoundland Capital Management’s 13F filings on SEC