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
$120M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$6.47M
3
+$6.31M
4
SLB icon
SLB Limited
SLB
+$1.64M
5
HAL icon
Halliburton
HAL
+$1.63M

Top Sells

1
+$83.9M
2
+$48.2M
3
+$39.7M
4
PBR icon
Petrobras
PBR
+$34.6M
5
AAPL icon
Apple
AAPL
+$30.7M

Sector Composition

1 Energy 16.39%
2 Technology 14.62%
3 Industrials 12.61%
4 Financials 11.36%
5 Materials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,100,421
52
– –
-44,600
53
– –
0
54
– –
-5,608
55
– –
0
56
– –
-11,696,667
57
– –
-2,119,504
1 2
3