VCMGDR
Vinland Capital Management Gestora de Recursos Portfolio holdings
AUM
$966K
This Quarter Return
+2.1%
1 Year Return
+4.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-69%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-198.18%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
57
New
37
Increased
–
Reduced
6
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 2 |
Goldman Sachs
GS
|
$6.47M |
| 3 |
NVIDIA
NVDA
|
$6.31M |
| 4 |
Schlumberger
SLB
|
$1.64M |
| 5 |
Halliburton
HAL
|
$1.63M |
Top Sells
| 1 |
EXTO
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
|
$83.9M |
| 2 |
Vale
VALE
|
$48.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$39.7M |
| 4 |
Petrobras
PBR
|
$34.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.36% |
+9,190
| New | +$1.45M |
|
27
Paychex
PAYX
$50.2B
| $1.45M | 0.36% |
+11,829
| New | +$1.45M |
|
28
Verisk Analytics
VRSK
$37.5B
| $1.44M | 0.36% |
+6,096
| New | +$1.44M |
|
29
Netflix
NFLX
$513B
| $1.44M | 0.36% |
+2,366
| New | +$1.44M |
|
|
30
Apple
AAPL
$3.45T
| $1.44M | 0.36% |
8,371
-179,259
| -96% | -$30.7M |
|
31
Cadence Design Systems
CDNS
$95.5B
| $1.42M | 0.35% |
+4,549
| New | +$1.42M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.35% |
+2,912
| New | +$1.41M |
|
33
Synopsys
SNPS
$112B
| $1.4M | 0.35% |
+2,457
| New | +$1.4M |
|
34
Fair Isaac
FICO
$36.5B
| $1.36M | 0.34% |
+1,092
| New | +$1.36M |
|
35
Zoetis
ZTS
$69.3B
| $1.32M | 0.33% |
+7,825
| New | +$1.32M |
|
36
lululemon athletica
LULU
$24.2B
| $1.24M | 0.31% |
+3,185
| New | +$1.24M |
|
37
Mercado Libre
MELI
$125B
| $1.19M | 0.3% |
+784
| New | +$1.19M |
|
38
VanEck Gold Miners ETF
GDX
$19B
| $1.01M | 0.25% |
31,912
-45,916
| -59% | -$1.45M |
|
39
XP
XP
$9.56B
| $972K | 0.24% |
+37,900
| New | +$972K |
|
|
WZRD
40
DELISTED
Opportunistic Trader ETF
WZRD
| $913K | 0.23% |
+36,328
| New | +$913K |
|
41
TSMC
TSM
$1.2T
| $735K | 0.18% |
+5,400
| New | +$735K |
|
|
MRDB
42
DELISTED
MariaDB plc
MRDB
| $474K | 0.12% |
+1,052,632
| New | +$474K |
|
43
Eli Lilly
LLY
$657B
| $159K | 0.04% |
+205
| New | +$159K |
|
44
Ambev
ABEV
$34.9B
| – | – |
0
| – | – |
|
45
Banco Bradesco
BBD
$32.9B
| – | – |
-2,749,700
| Closed | -$9.98M |
|
46
Santander
BSBR
$39.6B
| – | – |
-100,000
| Closed | -$655K |
|
47
CEMIG Ordinary Shares
CIG.C
$7.78B
| – | – |
-915,792
| Closed | -$3.21M |
|
48
Eletrobras Common Shares
EBR
$18.5B
| – | – |
-1,432
| Closed | -$12.3K |
|
49
Copel
ELP
$6.73B
| – | – |
-2,881,099
| Closed | -$25.2M |
|
50
Copel
ELPC
$6.18B
| – | – |
-631,142
| Closed | -$4.97M |
|