VCMGDR

Vinland Capital Management Gestora de Recursos Portfolio holdings

AUM $8.18M
1-Year Est. Return 134.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$440K
3
+$298K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$288K
5
AUGO
Aura Minerals Inc
AUGO
+$272K

Top Sells

1
+$122K

Sector Composition

1 Industrials 19.09%
2 Technology 14.38%
3 Financials 12.37%
4 Communication Services 11.77%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$15.5B
$180K 2.33%
+2,093
EWY icon
27
iShares MSCI South Korea ETF
EWY
$16.1B
$180K 2.32%
+2,250
NVT icon
28
nVent Electric
NVT
$17.9B
$180K 2.32%
+1,822
WMT icon
29
Walmart Inc
WMT
$996B
$179K 2.31%
+1,738
ACM icon
30
Aecom
ACM
$12B
$178K 2.3%
+1,367
ITT icon
31
ITT
ITT
$16.3B
$177K 2.29%
+991
FFIV icon
32
F5
FFIV
$16.1B
$177K 2.28%
+548
ROKU icon
33
Roku
ROKU
$14.5B
$177K 2.28%
+1,767
NET icon
34
Cloudflare
NET
$70.7B
$176K 2.27%
+820
TIGO icon
35
Millicom
TIGO
$12.2B
$175K 2.25%
+3,600
JLL icon
36
Jones Lang LaSalle
JLL
$13.9B
$171K 2.2%
+572
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$679B
– –
0
TIMB icon
38
TIM SA
TIMB
$12.6B
– –
0
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.4B
– –
0
XP icon
40
XP
XP
$10.3B
– –
0
ABEV icon
41
Ambev
ABEV
$47.2B
– –
0
BBD icon
42
Banco Bradesco
BBD
$40.5B
– –
0
CIG.C icon
43
CEMIG Ordinary Shares
CIG.C
$8.5B
– –
0
AXIA.PR
44
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$28.6B
– –
0
MELI icon
45
Mercado Libre
MELI
$88.6B
– –
-51
NVDA icon
46
NVIDIA
NVDA
$4.47T
– –
0
PBR.A icon
47
Petrobras Class A
PBR.A
$106B
– –
0
RIO icon
48
Rio Tinto
RIO
$148B
– –
0
1
2