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
$384M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$77.5M
3
+$54.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$39.7M
5
AAPL icon
Apple
AAPL
+$36.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 21.82%
2 Materials 20.17%
3 Energy 14.13%
4 Technology 9.4%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 21.15%
+11,696,667
2
$77.5M 19.55%
+4,887,490
3
$54.2M 13.67%
+3,353,610
4
$39.7M 10.01%
+3,100,421
5
$36.1M 9.11%
+187,630
6
$25.2M 6.35%
+2,881,099
7
$22.8M 5.75%
+3,562,625
8
$12.9M 3.25%
+82,400
9
$9.98M 2.52%
+2,749,700
10
$8.95M 2.26%
+44,600
11
$4.97M 1.25%
+631,142
12
$3.21M 0.81%
+1,190,530
13
$2.41M 0.61%
+77,828
14
$1.7M 0.43%
+2,119,504
15
$655K 0.17%
+100,000
16
$85.7K 0.02%
+5,608
17
$12.3K ﹤0.01%
+1,432
18
– –
0
19
– –
0
20
– –
0