VCMGDR

Vinland Capital Management Gestora de Recursos Portfolio holdings

AUM $966K
1-Year Est. Return 4.05%
This Quarter Est. Return
1 Year Est. Return
+4.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$6.47M
3
+$6.31M
4
SLB icon
SLB Limited
SLB
+$1.64M
5
HAL icon
Halliburton
HAL
+$1.63M

Top Sells

1
+$83.9M
2
+$48.2M
3
+$39.7M
4
PBR icon
Petrobras
PBR
+$34.6M
5
AAPL icon
Apple
AAPL
+$30.7M

Sector Composition

1 Energy 16.39%
2 Technology 14.62%
3 Industrials 12.61%
4 Financials 11.36%
5 Materials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.36%
+9,190
27
$1.45M 0.36%
+11,829
28
$1.44M 0.36%
+6,096
29
$1.44M 0.36%
+2,366
30
$1.44M 0.36%
8,371
-179,259
31
$1.42M 0.35%
+4,549
32
$1.41M 0.35%
+2,912
33
$1.4M 0.35%
+2,457
34
$1.36M 0.34%
+1,092
35
$1.32M 0.33%
+7,825
36
$1.24M 0.31%
+3,185
37
$1.19M 0.3%
+784
38
$1.01M 0.25%
31,912
-45,916
39
$972K 0.24%
+37,900
40
$913K 0.23%
+36,328
41
$735K 0.18%
+5,400
42
$474K 0.12%
+1,052,632
43
$159K 0.04%
+205
44
– –
-100,000
45
– –
0
46
– –
-2,749,700
47
– –
-1,190,530
48
– –
-1,432
49
– –
-2,881,099
50
– –
-631,142
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