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
$966K
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$571K
2 +$135K
3 +$99.9K
4
EBR icon
Eletrobras Common Shares
EBR
+$8.76K
5
MELI icon
Mercado Libre
MELI
+$22

Top Sells

1 +$1.04M
2 +$995K
3 +$979K
4
SHW icon
Sherwin-Williams
SHW
+$952K
5
ZTS icon
Zoetis
ZTS
+$951K

Sector Composition

1 Financials 74.77%
2 Utilities 0.91%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZTS icon
51
Zoetis
ZTS
$65.2B
-4,865
MRDB
52
DELISTED
MariaDB plc
MRDB
0