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VCMGDR

Vinland Capital Management Gestora de Recursos Portfolio holdings

AUM $49.7M
1-Year Est. Return 89.81%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+89.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$3.39M
Cap. Flow
-$531M
Cap. Flow %
-132.81%
Top 10 Hldgs %
74.27%
Holding
72
New
43
Increased
1
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
2
IT icon
Gartner
IT
+$22.9M
3
GS icon
Goldman Sachs
GS
+$6.01M
4
NVDA icon
NVIDIA
NVDA
+$5.07M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$103M
2
EXTO
Almacenes Exito S.A
EXTO
+$67.3M
3
VALE icon
Vale
VALE
+$53.4M
4
PBR icon
Petrobras
PBR
+$37M
5
AAPL icon
Apple
AAPL
+$32.6M

Sector Composition

Rank Sector Weight
1 Energy 4.92%
2 Technology 4.4%
3 Industrials 3.79%
4 Financials 3.41%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$27.8B
$1.01M 0.25%
31,912
-45,916
-59% -$1.3M
XP icon
52
XP
XP
$7.98B
$972K 0.24%
+37,900
New +$950K
WZRD
53
DELISTED
Opportunistic Trader ETF
WZRD
$913K 0.23%
+36,328
New +$910K
TSM icon
54
TSMC
TSM
$2.23T
$735K 0.18%
+5,400
New +$671K
MRDB
55
DELISTED
MariaDB plc
MRDB
$474K 0.12%
+1,052,632
New +$293K
LLY icon
56
Eli Lilly
LLY
$1.09T
$159K 0.04%
+205
New +$146K
AAPL icon
57
PUT
Apple
AAPL
$4.41T
– –
-200,000
Closed -$12K
ABEV icon
58
CALL
Ambev
ABEV
$43.5B
– –
-468,800
Closed -$11.7K
BBD icon
59
Banco Bradesco
BBD
$34.9B
– –
-2,749,700
Closed -$8.19M
BBD icon
60
PUT
Banco Bradesco
BBD
$34.9B
– –
-2,777,800
Closed -$1.81M
BSBR icon
61
Santander
BSBR
$43.1B
– –
-100,000
Closed -$588K
CIG.C icon
62
CEMIG Ordinary Shares
CIG.C
$8.38B
– –
-1,190,530
Closed -$2.71M
AXIA
63
DELISTED
AXIA Energia
AXIA
– –
-1,808
Closed -$12.3K
ELP
64
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,881,099
Closed -$23.4M
ELPC icon
65
Copel
ELPC
$7.92B
– –
-631,142
Closed -$4.62M
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-3,100,421
Closed -$103M
GOOGL icon
67
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-880,000
Closed -$1.21M
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
– –
-44,600
Closed -$8.9M
KRE icon
69
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-2,000,000
Closed -$192K
PBR.A icon
70
Petrobras Class A
PBR.A
$103B
– –
-5,608
Closed -$88.6K
EXTO
71
DELISTED
Almacenes Exito S.A
EXTO
– –
-11,696,667
Closed -$67.3M
CBD
72
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-2,119,504
Closed -$1.56M
1 2
3

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Vinland Capital Management Gestora de Recursos's Q1 2024 Portfolio in Review

As of Q1 2024, Vinland Capital Management Gestora de Recursos held 72 positions worth $400M, up 0.85% from $397M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Vinland Capital Management Gestora de Recursos withdrew a net $531M in Q1 2024, closing 16 positions and reducing 12 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vinland Capital Management Gestora de Recursos opened a new position in State Street SPDR S&P 500 ETF Trust worth $25M.

  • Vinland Capital Management Gestora de Recursos's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 47,720 shares worth $25M.
  • Vinland Capital Management Gestora de Recursos's biggest Q1 2024 reduction was Vale, cutting an estimated $53.4M.
  • Vinland Capital Management Gestora de Recursos fully exited iShares MSCI Brazil ETF in Q1 2024, selling an estimated $103M.
  • Vinland Capital Management Gestora de Recursos's ten largest holdings make up 74% of its $400M portfolio in Q1 2024.
  • Vinland Capital Management Gestora de Recursos opened 43 new positions and closed 16 in Q1 2024.
  • Vinland Capital Management Gestora de Recursos's portfolio value rose 0.85% quarter-over-quarter to $400M.

Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q1 2024, filed 24 Apr 2024.