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VCMGDR

Vinland Capital Management Gestora de Recursos Portfolio holdings

AUM $49.7M
1-Year Est. Return 89.81%
This Fund
S&P 500
This Quarter Est. Return
+18.27%
1 Year Est. Return
+89.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow %
300.11%
Top 10 Hldgs %
93.61%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$100M
2
EXTO
Almacenes Exito S.A
EXTO
+$78.5M
3
VALE icon
Vale
VALE
+$70.1M
4
PBR icon
Petrobras
PBR
+$51.4M
5
AAPL icon
Apple
AAPL
+$34.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.15%
2 Materials 19.55%
3 Energy 13.69%
4 Technology 9.11%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
26
CALL
Petrobras
PBR
$114B
$60.1K 0.02%
+2,010,100
New +$30.8M
AXIA
27
DELISTED
AXIA Energia
AXIA
$12.3K ﹤0.01%
+1,808
New +$11.1K
AAPL icon
28
PUT
Apple
AAPL
$4.41T
$12K ﹤0.01%
+200,000
New +$36.9M
ABEV icon
29
CALL
Ambev
ABEV
$43.5B
$11.7K ﹤0.01%
+468,800
New +$1.27M
1
2

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Vinland Capital Management Gestora de Recursos's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Vinland Capital Management Gestora de Recursos, which disclosed 29 positions worth $397M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is iShares MSCI Brazil ETF: 3,100,421 shares worth $39.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Materials and Energy.

  • Vinland Capital Management Gestora de Recursos's largest Q4 2023 buy was iShares MSCI Brazil ETF: 3,100,421 shares worth $39.7M.
  • Vinland Capital Management Gestora de Recursos's ten largest holdings make up 94% of its $397M portfolio in Q4 2023.
  • Vinland Capital Management Gestora de Recursos disclosed 29 positions in Q4 2023, its first 13F filing on record.

Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q4 2023, filed 21 Feb 2024.