VCMGDR
Vinland Capital Management Gestora de Recursos Portfolio holdings
AUM
$966K
This Quarter Return
+17.76%
1 Year Return
+4.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
–
Cap. Flow
+$384M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.61%
Holding
20
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EXTO
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
|
$83.9M |
| 2 |
Vale
VALE
|
$77.5M |
| 3 |
Petrobras
PBR
|
$54.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$39.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTO
1
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $83.9M | 21.15% |
+11,696,667
| New | +$83.9M |
|
|
2
Vale
VALE
$43.9B
| $77.5M | 19.55% |
+4,887,490
| New | +$77.5M |
|
|
3
Petrobras
PBR
$79.9B
| $54.2M | 13.67% |
+3,353,610
| New | +$54.2M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $39.7M | 10.01% |
+3,100,421
| New | +$39.7M |
|
|
5
Apple
AAPL
$3.45T
| $36.1M | 9.11% |
+187,630
| New | +$36.1M |
|
6
Copel
ELP
$6.73B
| $25.2M | 6.35% |
+2,881,099
| New | +$25.2M |
|
7
Itaú Unibanco
ITUB
$77B
| $22.8M | 5.75% |
+3,238,750
| New | +$22.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 3.25% |
+82,400
| New | +$12.9M |
|
9
Banco Bradesco
BBD
$32.9B
| $9.98M | 2.52% |
+2,749,700
| New | +$9.98M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $8.95M | 2.26% |
+44,600
| New | +$8.95M |
|
11
Copel
ELPC
$6.18B
| $4.97M | 1.25% |
+631,142
| New | +$4.97M |
|
12
CEMIG Ordinary Shares
CIG.C
$7.78B
| $3.21M | 0.81% |
+915,792
| New | +$3.21M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $2.41M | 0.61% |
+77,828
| New | +$2.41M |
|
|
CBD
14
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.7M | 0.43% |
+2,119,504
| New | +$1.7M |
|
15
Santander
BSBR
$39.6B
| $655K | 0.17% |
+100,000
| New | +$655K |
|
|
16
Petrobras Class A
PBR.A
$73.9B
| $85.7K | 0.02% |
+5,608
| New | +$85.7K |
|
17
Eletrobras Common Shares
EBR
$18.5B
| $12.3K | ﹤0.01% |
+1,432
| New | +$12.3K |
|
18
Ambev
ABEV
$34.9B
| – | – |
0
| – | – |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
20
Sigma Lithium
SGML
$747M
| – | – |
0
| – | – |
|