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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
+18.27%
1 Year Est. Return
+89.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
300.11%
Top 10 Holdings %
Top 10 Hldgs %
93.61%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$100M |
| 2 |
EXTO
Almacenes Exito S.A
EXTO
|
+$78.5M |
| 3 |
Vale
VALE
|
+$70.1M |
| 4 |
Petrobras
PBR
|
+$51.4M |
| 5 |
Apple
AAPL
|
+$34.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.15% |
| 2 | Materials | 19.55% |
| 3 | Energy | 13.69% |
| 4 | Technology | 9.11% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTO
1
DELISTED
Almacenes Exito S.A
EXTO
| $83.9M | 21.15% |
+11,696,667
| New | +$78.5M |
|
|
2
Vale
VALE
$63.4B
| $77.5M | 19.55% |
+4,887,490
| New | +$70.1M |
|
|
3
Petrobras
PBR
$118B
| $54.2M | 13.67% |
+3,353,610
| New | +$51.4M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$8.91B
| $39.7M | 10.01% |
+3,100,421
| New | +$100M |
|
|
5
Apple
AAPL
$4.5T
| $36.1M | 9.11% |
+187,630
| New | +$34.6M |
|
|
ELP
6
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $25.2M | 6.35% |
+2,881,099
| New | +$20.9M |
|
7
Itaú Unibanco
ITUB
$86.9B
| $22.8M | 5.75% |
+3,669,504
| New | +$19.5M |
|
8
Alphabet (Google) Class A
GOOGL
$4.37T
| $12.9M | 3.25% |
+82,400
| New | +$11.1M |
|
9
Banco Bradesco
BBD
$36.3B
| $9.98M | 2.52% |
+2,749,700
| New | +$8.63M |
|
10
iShares Russell 2000 ETF
IWM
$81.5B
| $8.95M | 2.26% |
+44,600
| New | +$7.99M |
|
11
Copel
ELPC
$8.27B
| $4.97M | 1.25% |
+631,142
| New | +$4.97M |
|
12
CEMIG Ordinary Shares
CIG.C
$8.95B
| $3.21M | 0.81% |
+1,190,530
| New | +$3.08M |
|
13
CALL
Sigma Lithium
SGML
$1.32B
| $2.97M | 0.75% |
+1,866,800
| New | +$52.1M |
|
14
VanEck Gold Miners ETF
GDX
$27.6B
| $2.41M | 0.61% |
+77,828
| New | +$2.28M |
|
|
15
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $2.3M | 0.58% |
+1,540,100
| New | +$276M |
|
|
16
PUT
Banco Bradesco
BBD
$36.3B
| $1.81M | 0.46% |
+2,777,800
| New | +$8.71M |
|
|
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.7M | 0.43% |
+2,119,504
| New | +$1.5M |
|
|
18
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
| $1.6M | 0.4% |
+1,505,600
| New | +$48.8M |
|
|
19
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
| $1.42M | 0.36% |
+2,009,400
| New | +$65.1M |
|
|
20
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.21M | 0.3% |
+880,000
| New | +$118M |
|
21
Santander
BSBR
$43.1B
| $655K | 0.17% |
+100,000
| New | +$589K |
|
|
22
PUT
Petrobras
PBR
$118B
| $591K | 0.15% |
+1,681,900
| New | +$25.8M |
|
23
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $192K | 0.05% |
+2,000,000
| New | +$89.4M |
|
|
24
CALL
Vale
VALE
$63.4B
| $136K | 0.03% |
+1,513,300
| New | +$21.7M |
|
|
25
Petrobras Class A
PBR.A
$106B
| $85.7K | 0.02% |
+5,608
| New | +$80.4K |
|
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Vinland Capital Management Gestora de Recursos's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Vinland Capital Management Gestora de Recursos, which disclosed 29 positions worth $397M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is iShares MSCI Brazil ETF: 3,100,421 shares worth $39.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Materials and Energy.
- Vinland Capital Management Gestora de Recursos's largest Q4 2023 buy was iShares MSCI Brazil ETF: 3,100,421 shares worth $39.7M.
- Vinland Capital Management Gestora de Recursos's ten largest holdings make up 94% of its $397M portfolio in Q4 2023.
- Vinland Capital Management Gestora de Recursos disclosed 29 positions in Q4 2023, its first 13F filing on record.
Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q4 2023, filed 21 Feb 2024.