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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
+11.09%
1 Year Est. Return
+89.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$111M
(-72%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-283.89%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
49
New
15
Increased
3
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$949K |
| 2 |
Target
TGT
|
+$935K |
| 3 |
Agilent Technologies
A
|
+$917K |
| 4 |
Kimberly-Clark
KMB
|
+$908K |
| 5 |
PayPal
PYPL
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.71M |
| 2 |
Amazon
AMZN
|
+$2.89M |
| 3 |
TJX Companies
TJX
|
+$2.51M |
| 4 |
EA
Electronic Arts
EA
|
+$2.45M |
| 5 |
Cintas
CTAS
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.41% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Staples | 6.05% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$77.7B
| $778K | 1.83% |
1,730
-4,110
| -70% | -$1.71M |
|
27
Microsoft
MSFT
$3.66T
| $775K | 1.82% |
1,800
+500
| +38% | +$214K |
|
28
Vale
VALE
$61.4B
| $707K | 1.66% |
+60,523
| New | +$649K |
|
29
Pilgrim's Pride
PPC
$6.4B
| $682K | 1.6% |
14,800
| – | – |
|
30
StoneCo
STNE
$2.43B
| $539K | 1.27% |
+47,900
| New | +$611K |
|
|
ELP
31
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $6.88K | 0.02% |
+924
| New | +$6.88K |
|
32
Caterpillar
CAT
$393B
| – | – |
-5,980
| Closed | -$2.07M |
|
33
Costco
COST
$421B
| – | – |
-2,620
| Closed | -$2.27M |
|
|
34
Cintas
CTAS
$81.4B
| – | – |
-12,560
| Closed | -$2.42M |
|
|
EA
35
DELISTED
Electronic Arts
EA
| – | – |
-16,910
| Closed | -$2.45M |
|
36
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
| – | – |
-515,400
| Closed | -$14.1M |
|
37
F5
FFIV
$24B
| – | – |
-12,380
| Closed | -$2.4M |
|
38
Halliburton
HAL
$27.7B
| – | – |
-57,600
| Closed | -$1.82M |
|
39
Honeywell
HON
$74.6B
| – | – |
-11,215
| Closed | -$2.18M |
|
40
Idexx Laboratories
IDXX
$45B
| – | – |
-4,030
| Closed | -$1.96M |
|
41
Illinois Tool Works
ITW
$83.3B
| – | – |
-8,610
| Closed | -$2.12M |
|
42
Coca-Cola
KO
$373B
| – | – |
-34,480
| Closed | -$2.36M |
|
43
Mercado Libre
MELI
$92.7B
| – | – |
-577
| Closed | -$1.09M |
|
44
NVIDIA
NVDA
$5.43T
| – | – |
-18,000
| Closed | -$2.13M |
|
45
Procter & Gamble
PG
$335B
| – | – |
-12,640
| Closed | -$2.15M |
|
46
Ross Stores
ROST
$79.6B
| – | – |
-16,310
| Closed | -$2.41M |
|
|
47
TJX Companies
TJX
$169B
| – | – |
-21,900
| Closed | -$2.51M |
|
48
Visa
V
$671B
| – | – |
-7,570
| Closed | -$2.05M |
|
|
MRDB
49
DELISTED
MariaDB plc
MRDB
| – | – |
-1,052,632
| Closed | -$574K |
|
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Vinland Capital Management Gestora de Recursos's Q3 2024 Portfolio in Review
As of Q3 2024, Vinland Capital Management Gestora de Recursos held 49 positions worth $42.5M, down 72% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Vinland Capital Management Gestora de Recursos withdrew a net $121M in Q3 2024, closing 18 positions and reducing 12 holdings. Its most notable exit was TJX Companies, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Vinland Capital Management Gestora de Recursos opened a new position in Merck worth $907K.
- Vinland Capital Management Gestora de Recursos's largest Q3 2024 buy was Merck: 7,990 shares worth $907K.
- Vinland Capital Management Gestora de Recursos added most to Itaú Unibanco in Q3 2024, an estimated $450K increase.
- Vinland Capital Management Gestora de Recursos's biggest Q3 2024 reduction was Apple, cutting an estimated $3.71M.
- Vinland Capital Management Gestora de Recursos fully exited TJX Companies in Q3 2024, selling an estimated $2.51M.
- Vinland Capital Management Gestora de Recursos's ten largest holdings make up 62% of its $42.5M portfolio in Q3 2024.
- Vinland Capital Management Gestora de Recursos opened 15 new positions and closed 18 in Q3 2024.
- Vinland Capital Management Gestora de Recursos's portfolio value fell 72% quarter-over-quarter to $42.5M.
Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q3 2024, filed 28 Oct 2024.