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 ITUB, KWEB, NU, EWZ, PYPL, and represent 52.50% of Vinland Capital Management Gestora de Recursos's stock portfolio.
- Added to shares of these 10 stocks: KWEB (+$6.8M), NU, PYPL, A, TGT, SHW, FTNT, KMB, MRK, ETN.
- Started 14 new stock positions in SHW, FTNT, PH, STNE, ELP, AMAT, PYPL, A, NU, TGT. ETN, MRK, KMB, KWEB.
- Reduced shares in these 10 stocks: EWZ (-$87M), AAPL, AMZN, MSI, META, TT, NFLX, MCO, CBOE, ZTS.
- Sold out of its positions in CDNS, CSCO, CL, FICO, FAST, IT, GILD, GS, GWW, IWM.
- Vinland Capital Management Gestora de Recursos was a net seller of stock by $-88M.
- Vinland Capital Management Gestora de Recursos has $43M in assets under management (AUM), dropping by -72.48%.
- 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 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 23.5 | $10M | +8% | 1.5M | 6.65 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 16.0 | $6.8M | NEW | 200k | 34.02 |
|
| Nu Hldgs Ord Shs Cl A Put Option (NU) | 6.4 | $2.7M | NEW | 200k | 13.65 |
|
| Ishares Msci Brazil Etf Put Option (EWZ) | 4.2 | $1.8M | -98% | 60k | 29.49 |
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| Paypal Holdings (PYPL) | 2.4 | $1.0M | NEW | 13k | 78.03 |
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| Agilent Technologies Inc C ommon (A) | 2.3 | $995k | NEW | 6.7k | 148.48 |
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| Target Corporation (TGT) | 2.3 | $979k | NEW | 6.3k | 155.86 |
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| Sherwin-Williams Company (SHW) | 2.2 | $952k | NEW | 2.5k | 381.67 |
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| Zoetis Cl A (ZTS) | 2.2 | $951k | -60% | 4.9k | 195.38 |
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| Fortinet (FTNT) | 2.2 | $938k | NEW | 12k | 77.55 |
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| Moody's Corporation (MCO) | 2.1 | $914k | -62% | 1.9k | 474.59 |
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| Kimberly-Clark Corporation (KMB) | 2.1 | $911k | NEW | 6.4k | 142.28 |
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| Merck & Co (MRK) | 2.1 | $907k | NEW | 8.0k | 113.56 |
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| Johnson & Johnson (JNJ) | 2.1 | $898k | -61% | 5.5k | 162.06 |
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| CBOE Holdings (CBOE) | 2.1 | $895k | -62% | 4.4k | 204.87 |
|
| Meta Platforms Cl A (META) | 2.0 | $850k | -67% | 1.5k | 572.44 |
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| Eaton Corp SHS (ETN) | 2.0 | $845k | NEW | 2.6k | 331.44 |
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| Applied Materials (AMAT) | 2.0 | $838k | NEW | 4.1k | 202.05 |
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| Trane Technologies SHS (TT) | 2.0 | $836k | -67% | 2.2k | 388.73 |
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| Alphabet Cap Stk Cl C (GOOGL) | 2.0 | $832k | -58% | 5.0k | 165.85 |
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| Parker-Hannifin Corporation (PH) | 1.9 | $818k | NEW | 1.3k | 631.82 |
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| Netflix (NFLX) | 1.9 | $791k | -67% | 1.1k | 709.27 |
|
| Apple (AAPL) | 1.9 | $790k | -83% | 3.4k | 233.00 |
|
| Amazon (AMZN) | 1.8 | $779k | -79% | 4.2k | 186.33 |
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| Motorola Solutions Com New (MSI) | 1.8 | $778k | -70% | 1.7k | 449.63 |
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| Microsoft Corporation (MSFT) | 1.8 | $775k | +38% | 1.8k | 430.30 |
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| Vale S A Sponsored Ads (VALE) | 1.7 | $707k | 61k | 11.68 |
|
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| Pilgrim's Pride Corporation (PPC) | 1.6 | $682k | 15k | 46.05 |
|
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| Stoneco Com Cl A (STNE) | 1.3 | $539k | NEW | 48k | 11.26 |
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| Companhia Paranaense De Ener Spon Ads (ELP) | 0.0 | $6.9k | NEW | 924.00 | 7.44 |
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| Caterpillar (CAT) | 0.0 | $0 | 0 | 0.00 |
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| Coca-Cola Company (KO) | 0.0 | $0 | 0 | 0.00 |
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| Costco Wholesale Corporation (COST) | 0.0 | $0 | 0 | 0.00 |
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| IDEXX Laboratories (IDXX) | 0.0 | $0 | 0 | 0.00 |
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| NVIDIA Corporation (NVDA) | 0.0 | $0 | 0 | 0.00 |
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| Ross Stores (ROST) | 0.0 | $0 | 0 | 0.00 |
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| Electronic Arts (EA) | 0.0 | $0 | 0 | 0.00 |
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| Halliburton Company (HAL) | 0.0 | $0 | 0 | 0.00 |
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| Honeywell International (HON) | 0.0 | $0 | 0 | 0.00 |
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| Procter & Gamble Company (PG) | 0.0 | $0 | 0 | 0.00 |
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| TJX Companies (TJX) | 0.0 | $0 | 0 | 0.00 |
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| Illinois Tool Works (ITW) | 0.0 | $0 | 0 | 0.00 |
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| Cintas Corporation (CTAS) | 0.0 | $0 | 0 | 0.00 |
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| Visa Com Cl A (V) | 0.0 | $0 | 0 | 0.00 |
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| MercadoLibre (MELI) | 0.0 | $0 | 0 | 0.00 |
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| F5 Networks (FFIV) | 0.0 | $0 | 0 | 0.00 |
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| Mariadb Ord Shs (MRDB) | 0.0 | $0 | 0 | 0.00 |
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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 Q3 filed Oct. 28, 2024
- Vinland Capital Management Gestora de Recursos 2024 Q2 filed July 23, 2024
- Vinland Capital Management Gestora de Recursos 2024 Q1 filed April 24, 2024
- Vinland Capital Management Gestora de Recursos 2023 Q4 filed Feb. 21, 2024