Vinland Capital Management Gestora de Recursos Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.56B |
| 2 |
Mercado Libre
MELI
|
+$72.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$60.2M |
| 4 |
Itaú Unibanco
ITUB
|
+$16.5M |
| 5 |
AXIA
AXIA Energia
AXIA
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.12M |
| 2 |
Fortinet
FTNT
|
+$1.08M |
| 3 |
Sherwin-Williams
SHW
|
+$931K |
| 4 |
Moody's
MCO
|
+$919K |
| 5 |
Agilent Technologies
A
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.51% |
| 2 | Utilities | 0.25% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
| – | – |
-200,300
| Closed | -$6.81M |
|
|
27
Moody's
MCO
$82.8B
| – | – |
-1,925
| Closed | -$919K |
|
28
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-1,485
| Closed | -$872K |
|
29
Merck
MRK
$328B
| – | – |
-7,990
| Closed | -$824K |
|
30
Microsoft
MSFT
$3.66T
| – | – |
-1,800
| Closed | -$767K |
|
31
Motorola Solutions
MSI
$77.7B
| – | – |
-1,730
| Closed | -$821K |
|
32
Netflix
NFLX
$309B
| – | – |
-11,150
| Closed | -$918K |
|
33
PUT
Nu Holdings
NU
$65.5B
| – | – |
-200,000
| Closed | -$2.73M |
|
34
Parker-Hannifin
PH
$135B
| – | – |
-1,295
| Closed | -$858K |
|
35
Pilgrim's Pride
PPC
$6.4B
| – | – |
-14,800
| Closed | -$721K |
|
|
36
PayPal
PYPL
$50.6B
| – | – |
-13,275
| Closed | -$1.12M |
|
|
37
Sherwin-Williams
SHW
$87.4B
| – | – |
-2,495
| Closed | -$931K |
|
38
StoneCo
STNE
$2.43B
| – | – |
-47,900
| Closed | -$486K |
|
39
Target
TGT
$69.9B
| – | – |
-6,280
| Closed | -$900K |
|
40
Trane Technologies
TT
$105B
| – | – |
-2,150
| Closed | -$854K |
|
41
Vale
VALE
$61.4B
| – | – |
-60,523
| Closed | -$616K |
|
42
Zoetis
ZTS
$30.4B
| – | – |
-4,865
| Closed | -$870K |
|
Similar funds
Vinland Capital Management Gestora de Recursos's Q4 2024 Portfolio in Review
As of Q4 2024, Vinland Capital Management Gestora de Recursos held 42 positions worth $3.52M, down 92% from $42.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Vinland Capital Management Gestora de Recursos deployed $23.6B of net new capital in Q4 2024, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 14,394,905 shares worth $135K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the most notable exit was PayPal, an estimated $1.12M sold.
- Vinland Capital Management Gestora de Recursos's largest Q4 2024 buy was iShares TIPS Bond ETF: 14,394,905 shares worth $135K.
- Vinland Capital Management Gestora de Recursos added most to Itaú Unibanco in Q4 2024, an estimated $16.5M increase.
- Vinland Capital Management Gestora de Recursos fully exited PayPal in Q4 2024, selling an estimated $1.12M.
- Vinland Capital Management Gestora de Recursos's ten largest holdings make up 95% of its $3.52M portfolio in Q4 2024.
- Vinland Capital Management Gestora de Recursos opened 11 new positions and closed 28 in Q4 2024.
- Vinland Capital Management Gestora de Recursos's portfolio value fell 92% quarter-over-quarter to $3.52M.
Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q4 2024, filed 24 Jan 2025.