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Form 13F-HR Newfoundland Capital For: Jun 30

August 15, 2022 12:27 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Newfoundland Capital Management
Address: Rua Dr. Renato Paes De Barros, 778
Conjunto 11
Sao Paulo , D504530-001
Form 13F File Number: 028-17718

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Andre Kherlakian
Title: COO/CCO
Phone: 646-435-2774
Signature, Place, and Date of Signing:
/s/ Andre Kherlakian Sao Paolo , D5 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 39
Form 13F Information Table Value Total: 352,668
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMBEV SA SPONSORED ADR 02319V103 483 192,300 SH SOLE 192,300 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,249 990,039 SH SOLE 990,039 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 122 22,262 SH SOLE 22,262 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,756 863,881 SH SOLE 863,881 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 4,717 1,521,769 SH SOLE 1,521,769 0 0
GEOPARK LTD USD SHS G38327105 2,754 213,170 SH SOLE 213,170 0 0
HUDBAY MINERALS INC COM 443628102 351 86,000 SH SOLE 86,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 61,380 219,000 SH Put SOLE 219,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,370 50,000 SH Put SOLE 50,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,278 192,702 SH SOLE 192,702 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 26,675 973,900 SH Call SOLE 973,900 0 0
ISHARES INC MSCI MEXICO ETF 464286822 33,750 724,400 SH Put SOLE 724,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 515 7,000 SH Put SOLE 7,000 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 1,926 80,000 SH Put SOLE 80,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,396 85,000 SH Put SOLE 85,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,999 160,000 SH Put SOLE 160,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 719 168,000 SH SOLE 168,000 0 0
KINROSS GOLD CORP COM 496902404 11,324 3,163,079 SH SOLE 3,163,079 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 156 20,000 SH SOLE 20,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 156 19,994 SH SOLE 19,994 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,528 106,352 SH SOLE 106,352 0 0
NATURA &CO HLDG S A ADS 63884N108 518 99,400 SH SOLE 99,400 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,016 489,884 SH SOLE 489,884 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 765 71,945 SH SOLE 71,945 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 477 40,797 SH SOLE 40,797 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,956 509,900 SH Call SOLE 509,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14,154 450,000 SH Put SOLE 450,000 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1,455 105,578 SH SOLE 105,578 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,166 37,900 SH SOLE 37,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109,403 290,000 SH Put SOLE 290,000 0 0
STONECO LTD COM CL A G85158106 814 105,770 SH SOLE 105,770 0 0
TIM S A SPONSORED ADR 88706T108 833 67,705 SH SOLE 67,705 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 156 65,787 SH SOLE 65,787 0 0
UNITED STATES STL CORP NEW COM 912909108 1,791 100,000 SH SOLE 100,000 0 0
VALE S A SPONSORED ADS 91912E105 5,457 373,020 SH SOLE 373,020 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 274 10,000 SH SOLE 10,000 0 0
VASTA PLATFORM LTD CL A G9440A109 16,514 3,462,051 SH SOLE 3,462,051 0 0
VTEX SHS CL A G9470A102 1,338 434,312 SH SOLE 434,312 0 0
ZENVIA INC CLASS A COM G9889V101 1,977 936,995 SH SOLE 936,995 0 0


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