Form 13F-HR Newfoundland Capital For: Jun 30
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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
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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 |