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Sagil Capital’s Vinci Compass Investments Ltd VINP Stock Holding History

Sagil Capital’s Portfolio VINP Stock Details VINP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-150,012
Closed -$1.7M – 31
2024
Q1 		$1.7M Sell
150,012
-5,027
-3% -$55.1K 0.93% 19
2023
Q4 		$1.7M Sell
155,039
-169,278
-52% -$1.74M 0.97% 16
2023
Q3 		$3.31M Sell
324,317
-45,174
-12% -$455K 2.28% 10
2023
Q2 		$3.44M Buy
+369,491
New +$3.14M 2.87% 12
2022
Q1 		– Sell
-33,253
Closed -$356K – 26
2021
Q4 		$356K Sell
33,253
-538,474
-94% -$6.52M 0.18% 22
2021
Q3 		$7.45M Sell
571,727
-428,853
-43% -$5.73M 5.4% 8
2021
Q2 		$14.5M Buy
+1,000,580
New +$13.1M 9.98% 3

Other funds holding VINP

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sagil Capital's VINP Position: Q2 2024 in Review

Sagil Capital sold out of Vinci Compass Investments Ltd (VINP) in Q2 2024, closing a stake of 150,012 shares — an estimated $1.7M sold.

Sagil Capital first reported a position in VINP in Q2 2021 and held it in 7 quarters. The position peaked at $14.5M in Q2 2021. 39 funds tracked by Wall St. Rank hold VINP as of Q2 2024.

  • Sagil Capital reported no remaining Vinci Compass Investments Ltd position as of Q2 2024 after selling out during the quarter.
  • Sagil Capital sold 150,012 Vinci Compass Investments Ltd shares in Q2 2024, an estimated $1.7M.
  • Sagil Capital first reported a position in Vinci Compass Investments Ltd in Q2 2021 and held it in 7 quarters.
  • Sagil Capital's Vinci Compass Investments Ltd position peaked at $14.5M in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Vinci Compass Investments Ltd as of Q2 2024.

Based on Sagil Capital's 13F filing for Q2 2024, filed 12 Aug 2024.