0001172661-24-000674.txt : 20240212 0001172661-24-000674.hdr.sgml : 20240212 20240212120818 ACCESSION NUMBER: 0001172661-24-000674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newfoundland Capital Management CENTRAL INDEX KEY: 0001697752 ORGANIZATION NAME: IRS NUMBER: 980622129 STATE OF INCORPORATION: D5 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17718 FILM NUMBER: 24618458 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 X0202 13F-HR LIVE false true false 0001697752 XXXXXXXX 12-31-2023 12-31-2023 false Newfoundland Capital Management

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

13F HOLDINGS REPORT 028-17718 000168646 801-79548 N Andre Kherlakian 646-435-2774 /s/ Andre Kherlakian Sao Paolo D5 02-12-2024 0 6 11133585 INFORMATION TABLE 2 infotable.xml ALMACENES EXITO S A SPON ADS 02028M105 172611 24074 SH SOLE 24074 0 0 DLOCAL LTD CLASS A COM G29018101 212280 12000 SH SOLE 12000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 174730 4998 SH SOLE 4998 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 108376 3100 SH Call SOLE 3100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1034856 64800 SH SOLE 64800 0 0 VASTA PLATFORM LTD CL A G9440A109 9430732 2116887 SH SOLE 2116887 0 0