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, EWZ, TIP, ASHR, IBIT, and represent 98.33% of Vinland Capital Management Gestora de Recursos's stock portfolio.
- Added to shares of these 7 stocks: ITUB (+$1.3B), EWZ (+$1.0B), TIP (+$445M), ASHR (+$304M), IBIT (+$100M), SPY (+$50M), EBR (+$8.8M).
- Started 5 new stock positions in ASHR, IBIT, SPY, TIP, EBR.
- Reduced shares in these 10 stocks: PG, NVDA, , ITW, TJX, FFIV, HAL, , ROST, CTAS.
- Sold out of its positions in CAT, CTAS, KO, COST, EA, FFIV, HAL, HON, IDXX, ITW. NVDA, PG, ROST, TJX, V, MRDB.
- Vinland Capital Management Gestora de Recursos was a net buyer of stock by $3.2B.
- Vinland Capital Management Gestora de Recursos has $3.5B in assets under management (AUM), dropping by 8181.69%.
- 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 36 positions in its portfolio as reported in the December 2024 quarterly 13F filing
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 Q4 filed Jan. 24, 2025
- 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