VCMGDR
Vinland Capital Management Gestora de Recursos Portfolio holdings
AUM
$966K
This Quarter Return
-6.08%
1 Year Return
+4.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$966K
AUM Growth
+$966K
(-96%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2,113.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
52
New
4
Increased
1
Reduced
–
Closed
26
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$571K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$135K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$99.9K |
| 4 |
Eletrobras Common Shares
EBR
|
$8.76K |
| 5 |
Mercado Libre
MELI
|
$22 |
Top Sells
| 1 |
PayPal
PYPL
|
$1.04M |
| 2 |
Agilent Technologies
A
|
$995K |
| 3 |
Target
TGT
|
$979K |
| 4 |
Sherwin-Williams
SHW
|
$952K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,485
| Closed | -$850K |
|
52
Merck
MRK
$214B
| – | – |
-7,990
| Closed | -$907K |
|