0001172661-20-002061.txt : 20201105 0001172661-20-002061.hdr.sgml : 20201105 20201105171738 ACCESSION NUMBER: 0001172661-20-002061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201105 EFFECTIVENESS DATE: 20201105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newfoundland Capital Management CENTRAL INDEX KEY: 0001697752 IRS NUMBER: 980622129 STATE OF INCORPORATION: D5 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17718 FILM NUMBER: 201291584 BUSINESS ADDRESS: STREET 1: RUA DR. RENATO PAES DE BARROS, 778 STREET 2: CONJUNTO 11 CITY: SAO PAULO STATE: D5 ZIP: 04530-001 BUSINESS PHONE: 551151803311 MAIL ADDRESS: STREET 1: RUA DR. RENATO PAES DE BARROS, 778 STREET 2: CONJUNTO 11 CITY: SAO PAULO STATE: D5 ZIP: 04530-001 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697752 XXXXXXXX 09-30-2020 09-30-2020 false Newfoundland Capital Management

Rua Dr. Renato Paes De Barros, 778 Conjunto 11 Sao Paulo D5 04530-001

13F HOLDINGS REPORT 028-17718 N Andre Kherlakian 646-435-2774 /s/ Andre Kherlakian Sao Paolo D5 11-05-2020 1 75 810057 1 0001740850 028-18783 Armadillo Capital Management LLC INFORMATION TABLE 2 infotable.xml ALAMOS GOLD INC NEW COM CL A 011532108 423 48000 SH Call SOLE 48000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3144 356921 SH SOLE 356921 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 678 54300 SH SOLE 54300 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11416 914000 SH Call SOLE 914000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1988 484759 SH DFND 1 484759 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 15317 3735851 SH SOLE 3735851 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1595 464262 SH SOLE 464262 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 251 73300 SH Call SOLE 73300 0 0 BANCO DE CHILE SPONSORED ADS 059520106 587 38848 SH SOLE 38848 0 0 BANCO MACRO SA SPON ADR B 05961W105 571 39896 SH DFND 1 39896 0 0 COCA-COLA FEMSA SAB DE CV 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