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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
+6.99%
1 Year Est. Return
+89.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$3.39M
(+0.85%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-132.81%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
72
New
43
Increased
1
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 2 |
Gartner
IT
|
+$22.9M |
| 3 |
Goldman Sachs
GS
|
+$6.01M |
| 4 |
NVIDIA
NVDA
|
+$5.07M |
| 5 |
Gilead Sciences
GILD
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$103M |
| 2 |
EXTO
Almacenes Exito S.A
EXTO
|
+$67.3M |
| 3 |
Vale
VALE
|
+$53.4M |
| 4 |
Petrobras
PBR
|
+$37M |
| 5 |
Apple
AAPL
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.92% |
| 2 | Technology | 4.4% |
| 3 | Industrials | 3.79% |
| 4 | Financials | 3.41% |
| 5 | Materials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$105B
| $1.53M | 0.38% |
+5,095
| New | +$1.38M |
|
27
Colgate-Palmolive
CL
$73.6B
| $1.52M | 0.38% |
+16,924
| New | +$1.43M |
|
28
Illinois Tool Works
ITW
$83.3B
| $1.51M | 0.38% |
+5,641
| New | +$1.46M |
|
29
TJX Companies
TJX
$169B
| $1.51M | 0.38% |
+14,922
| New | +$1.45M |
|
30
Honeywell
HON
$74.6B
| $1.51M | 0.38% |
+7,820
| New | +$1.47M |
|
31
Snap-on
SNA
$21.1B
| $1.51M | 0.38% |
+5,095
| New | +$1.45M |
|
32
Fastenal
FAST
$59.9B
| $1.51M | 0.38% |
+39,126
| New | +$1.38M |
|
33
Cisco
CSCO
$488B
| $1.51M | 0.38% |
+30,209
| New | +$1.51M |
|
34
Coca-Cola
KO
$373B
| $1.5M | 0.38% |
+24,567
| New | +$1.48M |
|
35
Moody's
MCO
$82.8B
| $1.5M | 0.38% |
+3,822
| New | +$1.47M |
|
|
36
Gilead Sciences
GILD
$168B
| $1.49M | 0.37% |
+20,291
| New | +$1.56M |
|
37
W.W. Grainger
GWW
$61.5B
| $1.48M | 0.37% |
+1,456
| New | +$1.36M |
|
|
38
Gartner
IT
$11.3B
| $1.47M | 0.37% |
+49,679
| New | +$22.9M |
|
39
Johnson & Johnson
JNJ
$629B
| $1.45M | 0.36% |
+9,190
| New | +$1.46M |
|
40
Paychex
PAYX
$42.8B
| $1.45M | 0.36% |
+11,829
| New | +$1.44M |
|
41
Verisk Analytics
VRSK
$23.5B
| $1.44M | 0.36% |
+6,096
| New | +$1.46M |
|
42
Netflix
NFLX
$309B
| $1.44M | 0.36% |
+23,660
| New | +$1.33M |
|
|
43
Apple
AAPL
$4.41T
| $1.44M | 0.36% |
8,371
-179,259
| -96% | -$32.6M |
|
44
Cadence Design Systems
CDNS
$89B
| $1.42M | 0.35% |
+4,549
| New | +$1.35M |
|
45
Meta Platforms (Facebook)
META
$1.47T
| $1.41M | 0.35% |
+2,912
| New | +$1.3M |
|
46
Synopsys
SNPS
$79B
| $1.4M | 0.35% |
+2,457
| New | +$1.35M |
|
47
Fair Isaac
FICO
$22.6B
| $1.36M | 0.34% |
+1,092
| New | +$1.37M |
|
48
Zoetis
ZTS
$30.4B
| $1.32M | 0.33% |
+7,825
| New | +$1.47M |
|
49
lululemon athletica
LULU
$13.7B
| $1.24M | 0.31% |
+3,185
| New | +$1.47M |
|
50
Mercado Libre
MELI
$92.7B
| $1.19M | 0.3% |
+784
| New | +$1.28M |
|
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Vinland Capital Management Gestora de Recursos's Q1 2024 Portfolio in Review
As of Q1 2024, Vinland Capital Management Gestora de Recursos held 72 positions worth $400M, up 0.85% from $397M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Vinland Capital Management Gestora de Recursos withdrew a net $531M in Q1 2024, closing 16 positions and reducing 12 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Vinland Capital Management Gestora de Recursos opened a new position in State Street SPDR S&P 500 ETF Trust worth $25M.
- Vinland Capital Management Gestora de Recursos's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 47,720 shares worth $25M.
- Vinland Capital Management Gestora de Recursos's biggest Q1 2024 reduction was Vale, cutting an estimated $53.4M.
- Vinland Capital Management Gestora de Recursos fully exited iShares MSCI Brazil ETF in Q1 2024, selling an estimated $103M.
- Vinland Capital Management Gestora de Recursos's ten largest holdings make up 74% of its $400M portfolio in Q1 2024.
- Vinland Capital Management Gestora de Recursos opened 43 new positions and closed 16 in Q1 2024.
- Vinland Capital Management Gestora de Recursos's portfolio value rose 0.85% quarter-over-quarter to $400M.
Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q1 2024, filed 24 Apr 2024.