Vinland Capital Management Gestora de Recursos as of Sept. 30, 2024
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 | 1.5M | 6.65 | |
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 16.0 | $6.8M | 200k | 34.02 | |
| Nu Hldgs Ord Shs Cl A Put Option (NU) | 6.4 | $2.7M | 200k | 13.65 | |
| Ishares Msci Brazil Etf Put Option (EWZ) | 4.2 | $1.8M | 60k | 29.49 | |
| Paypal Holdings (PYPL) | 2.4 | $1.0M | 13k | 78.03 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $995k | 6.7k | 148.48 | |
| Target Corporation (TGT) | 2.3 | $979k | 6.3k | 155.86 | |
| Sherwin-Williams Company (SHW) | 2.2 | $952k | 2.5k | 381.67 | |
| Zoetis Cl A (ZTS) | 2.2 | $951k | 4.9k | 195.38 | |
| Fortinet (FTNT) | 2.2 | $938k | 12k | 77.55 | |
| Moody's Corporation (MCO) | 2.1 | $914k | 1.9k | 474.59 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $911k | 6.4k | 142.28 | |
| Merck & Co (MRK) | 2.1 | $907k | 8.0k | 113.56 | |
| Johnson & Johnson (JNJ) | 2.1 | $898k | 5.5k | 162.06 | |
| CBOE Holdings (CBOE) | 2.1 | $895k | 4.4k | 204.87 | |
| Meta Platforms Cl A (META) | 2.0 | $850k | 1.5k | 572.44 | |
| Eaton Corp SHS (ETN) | 2.0 | $845k | 2.6k | 331.44 | |
| Applied Materials (AMAT) | 2.0 | $838k | 4.1k | 202.05 | |
| Trane Technologies SHS (TT) | 2.0 | $836k | 2.2k | 388.73 | |
| Alphabet Cap Stk Cl C (GOOGL) | 2.0 | $832k | 5.0k | 165.85 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $818k | 1.3k | 631.82 | |
| Netflix (NFLX) | 1.9 | $791k | 1.1k | 709.27 | |
| Apple (AAPL) | 1.9 | $790k | 3.4k | 233.00 | |
| Amazon (AMZN) | 1.8 | $779k | 4.2k | 186.33 | |
| Motorola Solutions Com New (MSI) | 1.8 | $778k | 1.7k | 449.63 | |
| Microsoft Corporation (MSFT) | 1.8 | $775k | 1.8k | 430.30 | |
| Vale S A Sponsored Ads (VALE) | 1.7 | $707k | 61k | 11.68 | |
| Pilgrim's Pride Corporation (PPC) | 1.6 | $682k | 15k | 46.05 | |
| Stoneco Com Cl A (STNE) | 1.3 | $539k | 48k | 11.26 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.0 | $6.9k | 924.00 | 7.44 | |
| Caterpillar (CAT) | 0.0 | $0 | 0 | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 0 | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 0 | 0.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $0 | 0 | 0.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $0 | 0 | 0.00 | |
| Ross Stores (ROST) | 0.0 | $0 | 0 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 0 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 0 | 0.00 | |
| Honeywell International (HON) | 0.0 | $0 | 0 | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $0 | 0 | 0.00 | |
| TJX Companies (TJX) | 0.0 | $0 | 0 | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $0 | 0 | 0.00 | |
| Cintas Corporation (CTAS) | 0.0 | $0 | 0 | 0.00 | |
| Visa Com Cl A (V) | 0.0 | $0 | 0 | 0.00 | |
| MercadoLibre (MELI) | 0.0 | $0 | 0 | 0.00 | |
| F5 Networks (FFIV) | 0.0 | $0 | 0 | 0.00 | |
| Mariadb Ord Shs (MRDB) | 0.0 | $0 | 0 | 0.00 |
