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
$26.2M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$995K
3
+$979K
4
SHW icon
Sherwin-Williams
SHW
+$952K
5
FTNT icon
Fortinet
FTNT
+$938K

Top Sells

1
+$3.87M
2
+$2.95M
3
+$2.41M
4
ROST icon
Ross Stores
ROST
+$2.37M
5
EA icon
Electronic Arts
EA
+$2.36M

Sector Composition

1 Financials 29.86%
2 Technology 17.76%
3 Healthcare 14.3%
4 Consumer Staples 9.81%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
26
StoneCo
STNE
$4.86B
$539K 1.27%
+47,900
ELP icon
27
Copel
ELP
$7.41B
$6.88K 0.02%
+924
FAST icon
28
Fastenal
FAST
$48.9B
– –
0
FFIV icon
29
F5
FFIV
$17.1B
– –
-12,380
FICO icon
30
Fair Isaac
FICO
$37.8B
– –
0
GWW icon
31
W.W. Grainger
GWW
$46.3B
– –
0
HAL icon
32
Halliburton
HAL
$22.4B
– –
-57,600
HON icon
33
Honeywell
HON
$131B
– –
-10,570
CAT icon
34
Caterpillar
CAT
$241B
– –
-5,980
CDNS icon
35
Cadence Design Systems
CDNS
$90.1B
– –
0
CL icon
36
Colgate-Palmolive
CL
$64.5B
– –
0
COST icon
37
Costco
COST
$419B
– –
-2,620
CSCO icon
38
Cisco
CSCO
$279B
– –
0
CTAS icon
39
Cintas
CTAS
$77.8B
– –
-12,560
EA icon
40
Electronic Arts
EA
$50.1B
– –
-16,910
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$5.55B
– –
0
GDX icon
42
VanEck Gold Miners ETF
GDX
$21.1B
– –
0
GILD icon
43
Gilead Sciences
GILD
$151B
– –
0
GS icon
44
Goldman Sachs
GS
$230B
– –
0
IDXX icon
45
Idexx Laboratories
IDXX
$50.7B
– –
-4,030
IT icon
46
Gartner
IT
$19B
– –
0
ITW icon
47
Illinois Tool Works
ITW
$73.7B
– –
-8,610
IWM icon
48
iShares Russell 2000 ETF
IWM
$69.8B
– –
0
KO icon
49
Coca-Cola
KO
$305B
– –
-34,480
KRE icon
50
SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
0
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2
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