Vinland Capital Management Gestora de Recursos
Latest statistics and disclosures from Vinland Capital Management Gestora de Recursos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWZ, PBR, VALE, SPY, META, and represent 65.41% of Vinland Capital Management Gestora de Recursos's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$25M), META (+$21M), XP (+$19M), NVDA (+$15M), CDNS (+$15M), GS (+$6.5M), SLB, HAL, CAT, CTAS.
- Started 37 new stock positions in IT, HON, SLB, TSM, KO, TT, JNJ, FAST, CDNS, GS.
- Reduced shares in these 9 stocks: GOOGL (-$144M), EWZ (-$126M), PBR (-$64M), VALE (-$39M), SGML (-$19M), ITUB (-$13M), GDX, AAPL, IWM.
- Vinland Capital Management Gestora de Recursos was a net seller of stock by $-262M.
- Vinland Capital Management Gestora de Recursos has $332M in assets under management (AUM), dropping by -55.34%.
- Central Index Key (CIK): 0001944332
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Portfolio Holdings for Vinland Capital Management Gestora de Recursos
Vinland Capital Management Gestora de Recursos holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Brazil Etf Call Option (EWZ) | 26.8 | $89M | -58% | 2.7M | 32.42 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) | 12.9 | $43M | -59% | 2.8M | 15.21 |
|
| Vale S A Sponsored Ads (VALE) | 11.9 | $40M | -49% | 3.2M | 12.19 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.5 | $25M | NEW | 48k | 523.07 |
|
| Meta Platforms Cl A (META) | 6.3 | $21M | NEW | 43k | 485.58 |
|
| XP Cl A (XP) | 5.6 | $19M | NEW | 725k | 25.66 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $15M | NEW | 17k | 903.56 |
|
| Cadence Design Systems (CDNS) | 4.4 | $15M | NEW | 47k | 311.28 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.9 | $9.5M | -57% | 1.4M | 6.93 |
|
| Goldman Sachs (GS) | 1.9 | $6.5M | NEW | 16k | 417.69 |
|
| Sigma Lithium Corporation Call Option (SGML) | 1.7 | $5.7M | -76% | 440k | 12.96 |
|
| Alphabet Cap Stk Cl C (GOOGL) | 0.5 | $1.6M | -98% | 11k | 150.93 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $1.6M | NEW | 30k | 54.81 |
|
| Halliburton Company (HAL) | 0.5 | $1.6M | NEW | 41k | 39.42 |
|
| Caterpillar (CAT) | 0.5 | $1.6M | NEW | 4.3k | 366.43 |
|
| Cintas Corporation (CTAS) | 0.5 | $1.6M | NEW | 2.3k | 687.03 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | NEW | 3.4k | 454.87 |
|
| Trane Technologies SHS (TT) | 0.5 | $1.5M | NEW | 5.1k | 300.20 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $1.5M | NEW | 17k | 90.05 |
|
| Illinois Tool Works (ITW) | 0.5 | $1.5M | NEW | 5.6k | 268.38 |
|
| TJX Companies (TJX) | 0.5 | $1.5M | NEW | 15k | 101.42 |
|
| Honeywell International (HON) | 0.5 | $1.5M | NEW | 7.4k | 205.25 |
|
| Snap-on Incorporated (SNA) | 0.5 | $1.5M | NEW | 5.1k | 296.22 |
|
| Fastenal Company (FAST) | 0.5 | $1.5M | NEW | 20k | 77.14 |
|
| Cisco Systems (CSCO) | 0.5 | $1.5M | NEW | 30k | 49.91 |
|
| Coca-Cola Company (KO) | 0.5 | $1.5M | NEW | 25k | 61.18 |
|
| Moody's Corporation (MCO) | 0.5 | $1.5M | NEW | 3.8k | 393.03 |
|
| Gilead Sciences (GILD) | 0.4 | $1.5M | NEW | 20k | 73.25 |
|
| W.W. Grainger (GWW) | 0.4 | $1.5M | NEW | 1.5k | 1017.30 |
|
| Gartner (IT) | 0.4 | $1.5M | NEW | 50k | 29.69 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | NEW | 9.2k | 158.19 |
|
| Paychex (PAYX) | 0.4 | $1.5M | NEW | 12k | 122.80 |
|
| Verisk Analytics (VRSK) | 0.4 | $1.4M | NEW | 6.1k | 235.73 |
|
| Netflix (NFLX) | 0.4 | $1.4M | NEW | 2.4k | 607.33 |
|
| Synopsys (SNPS) | 0.4 | $1.4M | NEW | 2.5k | 571.50 |
|
| Fair Isaac Corporation (FICO) | 0.4 | $1.4M | NEW | 1.1k | 1249.61 |
|
| Zoetis Cl A (ZTS) | 0.4 | $1.3M | NEW | 7.8k | 169.21 |
|
| Lululemon Athletica (LULU) | 0.4 | $1.2M | NEW | 3.2k | 390.65 |
|
| MercadoLibre (MELI) | 0.4 | $1.2M | NEW | 784.00 | 1511.96 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.0M | -58% | 32k | 31.62 |
|
| Listed Fd Tr Opportunistic Tr | 0.3 | $913k | NEW | 36k | 25.13 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $735k | NEW | 5.4k | 136.05 |
|
| Mariadb Ord Shs (MRDB) | 0.1 | $474k | NEW | 1.1M | 0.45 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $160k | NEW | 205.00 | 777.96 |
|
| Banco Santander Brasil S A Adr (BSBR) | 0.0 | $0 | 0 | 0.00 |
|
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $0 | 0 | 0.00 |
|
|
| Apple Put Option (AAPL) | 0.0 | $0 | -97% | 8.4k | 0.00 |
|
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $0 | 0 | 0.00 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $0 | -80% | 316k | 0.00 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $0 | 0 | 0.00 |
|
|
| Kraneshares Tr Csi Chi Internet Call Option (KRE) | 0.0 | $0 | 0 | 0.00 |
|
|
| Cia Energetica De Minas Gera Sponsored Adr (CIG.C) | 0.0 | $0 | 0 | 0.00 |
|
|
| Ambev Sa Sponsored Adr Call Option (ABEV) | 0.0 | $0 | 0 | 0.00 |
|
|
| Companhia Brasileira De Dist Sponsored Adr (CBD) | 0.0 | $0 | 0 | 0.00 |
|
|
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.0 | $0 | 0 | 0.00 |
|
|
| Almacenes Exito S A Spon Ads (EXTO) | 0.0 | $0 | 0 | 0.00 |
|
|
| Companhia Paranaense De Ener Spon Ads (ELPC) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Vinland Capital Management Gestora de Recursos
SEC 13F filings are viewable for Vinland Capital Management Gestora de Recursos going back to 2023
- Vinland Capital Management Gestora de Recursos 2024 Q1 filed April 24, 2024
- Vinland Capital Management Gestora de Recursos 2023 Q4 filed Feb. 21, 2024