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
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