Newfoundland Capital Management 13F annual report
Newfoundland Capital Management is an investment fund managing more than $9.47 billion ran by Andre Kherlakian. There are currently 3 companies in Mr. Kherlakian’s portfolio. The largest investments include Vasta Platform Ltd and Nu Hldgs Ltd, together worth $9.29 billion.
$9.47 billion Assets Under Management (AUM)
As of 3rd May 2024, Newfoundland Capital Management’s top holding is 2,261,905 shares of Vasta Platform Ltd currently worth over $9.12 billion and making up 96.2% of the portfolio value.
In addition, the fund holds 15,000 shares of Nu Hldgs Ltd worth $179 million.
The third-largest holding is Companhia Paranaense De Ener worth $178 million.
Currently, Newfoundland Capital Management's portfolio is worth at least $9.47 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Newfoundland Capital Management
The Newfoundland Capital Management office and employees reside in Sao Paulo, Brazil. According to the last 13-F report filed with the SEC, Andre Kherlakian serves as the COO/CCO at Newfoundland Capital Management.
Recent trades
In the most recent 13F filing, Newfoundland Capital Management revealed that it had opened a new position in
Nu Hldgs Ltd and bought 15,000 shares worth $179 million.
The investment fund also strengthened its position in Vasta Platform Ltd by buying
145,018 additional shares.
This makes their stake in Vasta Platform Ltd total 2,261,905 shares worth $9.12 billion.
On the other hand, there are companies that Newfoundland Capital Management is getting rid of from its portfolio.
Newfoundland Capital Management closed its position in Petroleo Brasileiro Sa Petro on 10th May 2024.
It sold the previously owned 64,800 shares for $1.03 billion.
One of the smallest hedge funds
The two most similar investment funds to Newfoundland Capital Management are Malka Meyer and China Investment. They manage $9.54 billion and $9.63 billion respectively.
The complete list of Newfoundland Capital Management trades based on 13F SEC filings
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vasta Platform Ltd |
6.85%
2,261,905
|
$9,115,477,000 | 96.24% |
| Petroleo Brasileiro Sa Petro |
Closed
64,800
|
$1,034,856,000 | |
| Dlocal Ltd |
Closed
12,000
|
$212,280,000 | |
| Nu Hldgs Ltd |
Opened
15,000
|
$178,950,000 | 1.89% |
| Companhia Paranaense De Ener |
Opened
23,000
|
$177,560,000 | 1.87% |
| Ishares Inc |
Closed
4,998
|
$174,730,000 | |
| Almacenes Exito S A |
Closed
24,074
|
$172,611,000 | |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||
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