Vinland Capital Management Gestora de Recursos

Vinland Capital Management Gestora de Recursos as of Dec. 31, 2023

Portfolio Holdings for Vinland Capital Management Gestora de Recursos

Vinland Capital Management Gestora de Recursos holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 42.8 $318M 1.6M 200.71
Alphabet Cap Stk Cl C (GOOGL) 20.3 $151M 962k 156.64
Vale S A Sponsored Ads (VALE) 13.7 $102M 6.4M 15.86
Almacenes Exito S A Spon Ads (EXTO) 11.3 $84M 12M 7.17
Companhia Paranaense De Ener Spon Ads (ELP) 3.4 $25M 2.9M 8.73
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 3.1 $23M 3.2M 7.04
Banco Bradesco S A Sp Adr Pfd New (BBD) 2.7 $20M 5.5M 3.63
Companhia Paranaense De Ener Spon Ads (ELPC) 0.7 $5.0M 631k 7.87
Ishares Msci Brazil Etf Call Option (EWZ) 0.6 $4.7M 6.6M 0.71
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.4 $3.2M 916k 3.51
Sigma Lithium Corporation Call Option (SGML) 0.4 $3.0M 1.9M 1.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.4M 78k 31.01
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.2 $1.7M 2.1M 0.80
Banco Santander Brasil S A Adr (BSBR) 0.1 $655k 100k 6.55
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $211k 7.0M 0.03
Kraneshares Tr Csi Chi Internet Call Option (KRE) 0.0 $192k 2.0M 0.10
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $86k 5.6k 15.28
Apple Put Option (AAPL) 0.0 $23k 388k 0.06
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $12k 1.4k 8.62
Ambev Sa Sponsored Adr Call Option (ABEV) 0.0 $12k 469k 0.03