NEWFOUNDLAND CAPITAL MANAGEMENT
Q3 2021 Form 13-F
SAO PAULO, BRAZIL
CIK 0001697752
· CRD 168646
· SEC-registered investment adviser
$587.3M Reported Value Total
NEWFOUNDLAND CAPITAL MANAGEMENT US, LLC reports 10 total accounts under management (AUM). There are 10 discretionary accounts valued at $1,078,399,283, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
15 funds
· $217.5M gross asset value
Hedge Fund: $119.5M · Other: $97.9M
Source: Form ADV filed 2026-03-31
Reported value
$587.3M
Quarter over quarter
-17.1%
Holdings
30
Top-10 concentration
81.8%
Filing Structure
Reports holdings for
- Armadillo Capital Management LLC (not a 13F filer in our records) · File #028-18783 · Q1 2018 – Q2 2021
Key People
Form ADV owners & control persons
Jonathan Myles Rosenthal
MANAGING PARTNER/DIRECTOR
Jose Ricardo Moreira Canhisares
CHIEF OPERATING OFFICER
Andre Caradonna Kherlakian
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $587.3M |
| Positions | 30 |
| Change in reported value | -62.8% |
| New positions | 15 |
| Exited positions | 4 |
| Position turnover | 55.9% |
| Top-10 concentration | 81.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2024 13F
Filed May 10, 2024
|
3 | $9.5M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
5 | $11.1M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
5 | $20.0M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
3 | $12.8M |
|
Q1 2023 13F
Filed May 4, 2023
|
4 | $16.9M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
2 | $15.9M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
15 | $363.2M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
28 | $352.7M |
|
Q1 2022 13F
Filed May 16, 2022
|
14 | $341.4M |
|
Q4 2021 13F
Filed Feb 15, 2022
|
26 | $283.2M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
30 | $587.3M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
19 | $1.6B |
|
Q1 2021 13F
Filed May 17, 2021
|
22 | $303.3M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
21 | $85.9M |
|
Q3 2020 13F
Filed Nov 5, 2020
|
39 | $810.1M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
35 | $575.7M |
|
Q1 2020 13F
Filed May 15, 2020
|
34 | $462.4M |
|
Q4 2019 13F
Filed Jan 23, 2020
|
25 | $598.2M |
|
Q3 2019 13F
Filed Nov 14, 2019
|
34 | $585.9M |
|
Q2 2019 13F
Filed Aug 14, 2019
|
28 | $403.0M |
10 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EWZ C ISHARES INC | $176.3M | 30.03% |
| 2 | IWM P ISHARES TR | $83.1M | 14.15% |
| 3 | SPY P SPDR S&P 500 ETF TR | $75.0M | 12.77% |
| 4 | EWZ P ISHARES INC | $49.3M | 8.39% |
| 5 | ECH P ISHARES INC | $27.4M | 4.67% |
| 6 | QQQ P INVESCO QQQ TR | $22.7M | 3.87% |
| 7 | EWW P ISHARES INC | $15.2M | 2.59% |
| 8 | FMX FOMENTO ECONOMICO MEXICANO S | $12.0M | 2.04% |
| 9 | EEM P ISHARES TR | $10.0M | 1.71% |
| 10 | VSTA VASTA PLATFORM LTD | $9.2M | 1.56% |
| 11 | OIBZQ OI SA | $7.2M | 1.22% |
| 12 | KGC KINROSS GOLD CORP | $7.1M | 1.21% |
| 13 | PBRA PETROLEO BRASILEIRO SA PETRO | $7.0M | 1.18% |
| 14 | VALE VALE S A | $6.4M | 1.09% |
| 15 | BSMX BANCO SANTANDER MEXICO SA | $6.4M | 1.08% |
| 16 | EEM C ISHARES TR | $5.0M | 0.86% |
| 17 | CX CEMEX SAB DE CV | $5.0M | 0.86% |
| 18 | PAGS C PAGSEGURO DIGITAL LTD | $4.8M | 0.82% |
| 19 | TV C GRUPO TELEVISA S A B | $4.8M | 0.81% |
| 20 | PAGS PAGSEGURO DIGITAL LTD | $4.7M | 0.79% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.