Vinland Capital Management Gestora de Recursos

Vinland Capital Management Gestora de Recursos as of March 31, 2024

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 2.7M 32.42
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 12.9 $43M 2.8M 15.21
Vale S A Sponsored Ads (VALE) 11.9 $40M 3.2M 12.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $25M 48k 523.07
Meta Platforms Cl A (META) 6.3 $21M 43k 485.58
XP Cl A (XP) 5.6 $19M 725k 25.66
NVIDIA Corporation (NVDA) 4.6 $15M 17k 903.56
Cadence Design Systems (CDNS) 4.4 $15M 47k 311.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 2.9 $9.5M 1.4M 6.93
Goldman Sachs (GS) 1.9 $6.5M 16k 417.69
Sigma Lithium Corporation Call Option (SGML) 1.7 $5.7M 440k 12.96
Alphabet Cap Stk Cl C (GOOGL) 0.5 $1.6M 11k 150.93
Schlumberger Com Stk (SLB) 0.5 $1.6M 30k 54.81
Halliburton Company (HAL) 0.5 $1.6M 41k 39.42
Caterpillar (CAT) 0.5 $1.6M 4.3k 366.43
Cintas Corporation (CTAS) 0.5 $1.6M 2.3k 687.03
Lockheed Martin Corporation (LMT) 0.5 $1.5M 3.4k 454.87
Trane Technologies SHS (TT) 0.5 $1.5M 5.1k 300.20
Colgate-Palmolive Company (CL) 0.5 $1.5M 17k 90.05
Illinois Tool Works (ITW) 0.5 $1.5M 5.6k 268.38
TJX Companies (TJX) 0.5 $1.5M 15k 101.42
Honeywell International (HON) 0.5 $1.5M 7.4k 205.25
Snap-on Incorporated (SNA) 0.5 $1.5M 5.1k 296.22
Fastenal Company (FAST) 0.5 $1.5M 20k 77.14
Cisco Systems (CSCO) 0.5 $1.5M 30k 49.91
Coca-Cola Company (KO) 0.5 $1.5M 25k 61.18
Moody's Corporation (MCO) 0.5 $1.5M 3.8k 393.03
Gilead Sciences (GILD) 0.4 $1.5M 20k 73.25
W.W. Grainger (GWW) 0.4 $1.5M 1.5k 1017.30
Gartner (IT) 0.4 $1.5M 50k 29.69
Johnson & Johnson (JNJ) 0.4 $1.5M 9.2k 158.19
Paychex (PAYX) 0.4 $1.5M 12k 122.80
Verisk Analytics (VRSK) 0.4 $1.4M 6.1k 235.73
Netflix (NFLX) 0.4 $1.4M 2.4k 607.33
Synopsys (SNPS) 0.4 $1.4M 2.5k 571.50
Fair Isaac Corporation (FICO) 0.4 $1.4M 1.1k 1249.61
Zoetis Cl A (ZTS) 0.4 $1.3M 7.8k 169.21
Lululemon Athletica (LULU) 0.4 $1.2M 3.2k 390.65
MercadoLibre (MELI) 0.4 $1.2M 784.00 1511.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.0M 32k 31.62
Listed Fd Tr Opportunistic Tr 0.3 $913k 36k 25.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $735k 5.4k 136.05
Mariadb Ord Shs (MRDB) 0.1 $474k 1.1M 0.45
Eli Lilly & Co. (LLY) 0.0 $160k 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 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 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 (CBDBY) 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