VCMGDR
Vinland Capital Management Gestora de Recursos Portfolio holdings
AUM
$966K
This Quarter Return
+2.1%
1 Year Return
+4.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-69%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-198.18%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
57
New
37
Increased
–
Reduced
6
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 2 |
Goldman Sachs
GS
|
$6.47M |
| 3 |
NVIDIA
NVDA
|
$6.31M |
| 4 |
Schlumberger
SLB
|
$1.64M |
| 5 |
Halliburton
HAL
|
$1.63M |
Top Sells
| 1 |
EXTO
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
|
$83.9M |
| 2 |
Vale
VALE
|
$48.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$39.7M |
| 4 |
Petrobras
PBR
|
$34.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-3,100,421
| Closed | -$39.7M |
|
52
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-44,600
| Closed | -$8.95M |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
|
54
Petrobras Class A
PBR.A
$73.9B
| – | – |
-5,608
| Closed | -$85.7K |
|
55
Sigma Lithium
SGML
$747M
| – | – |
0
| – | – |
|
|
EXTO
56
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| – | – |
-11,696,667
| Closed | -$83.9M |
|
|
CBD
57
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-2,119,504
| Closed | -$1.7M |
|