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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25M | 6.24% |
+47,720
| New | +$25M |
|
|
2
Petrobras
PBR
$79.9B
| $16.4M | 4.11% |
1,080,130
-2,273,480
| -68% | -$34.6M |
|
|
3
Vale
VALE
$43.9B
| $11.3M | 2.84% |
930,664
-3,956,826
| -81% | -$48.2M |
|
|
4
Goldman Sachs
GS
$226B
| $6.47M | 1.62% |
+15,482
| New | +$6.47M |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.31M | 1.58% |
+6,989
| New | +$6.31M |
|
6
Itaú Unibanco
ITUB
$77B
| $4.71M | 1.18% |
679,270
-2,559,480
| -79% | -$17.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.41% |
10,919
-71,481
| -87% | -$10.8M |
|
|
8
Schlumberger
SLB
$55B
| $1.64M | 0.41% |
+29,845
| New | +$1.64M |
|
|
9
Halliburton
HAL
$19.4B
| $1.63M | 0.41% |
+41,400
| New | +$1.63M |
|
10
Caterpillar
CAT
$196B
| $1.57M | 0.39% |
+4,277
| New | +$1.57M |
|
11
Cintas
CTAS
$84.6B
| $1.56M | 0.39% |
+2,275
| New | +$1.56M |
|
12
Lockheed Martin
LMT
$106B
| $1.53M | 0.38% |
+3,367
| New | +$1.53M |
|
13
Trane Technologies
TT
$92.5B
| $1.53M | 0.38% |
+5,095
| New | +$1.53M |
|
14
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.38% |
+16,924
| New | +$1.52M |
|
15
Illinois Tool Works
ITW
$77.1B
| $1.51M | 0.38% |
+5,641
| New | +$1.51M |
|
16
TJX Companies
TJX
$152B
| $1.51M | 0.38% |
+14,922
| New | +$1.51M |
|
17
Honeywell
HON
$139B
| $1.51M | 0.38% |
+7,370
| New | +$1.51M |
|
18
Snap-on
SNA
$17B
| $1.51M | 0.38% |
+5,095
| New | +$1.51M |
|
19
Fastenal
FAST
$57B
| $1.51M | 0.38% |
+19,563
| New | +$1.51M |
|
20
Cisco
CSCO
$274B
| $1.51M | 0.38% |
+30,209
| New | +$1.51M |
|
21
Coca-Cola
KO
$297B
| $1.5M | 0.38% |
+24,567
| New | +$1.5M |
|
22
Moody's
MCO
$91.4B
| $1.5M | 0.38% |
+3,822
| New | +$1.5M |
|
23
Gilead Sciences
GILD
$140B
| $1.49M | 0.37% |
+20,291
| New | +$1.49M |
|
24
W.W. Grainger
GWW
$48.5B
| $1.48M | 0.37% |
+1,456
| New | +$1.48M |
|
25
Gartner
IT
$19B
| $1.47M | 0.37% |
+49,679
| New | +$1.47M |
|