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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
+6.99%
1 Year Est. Return
+89.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$3.39M
(+0.85%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-132.81%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
72
New
43
Increased
1
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 2 |
Gartner
IT
|
+$22.9M |
| 3 |
Goldman Sachs
GS
|
+$6.01M |
| 4 |
NVIDIA
NVDA
|
+$5.07M |
| 5 |
Gilead Sciences
GILD
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$103M |
| 2 |
EXTO
Almacenes Exito S.A
EXTO
|
+$67.3M |
| 3 |
Vale
VALE
|
+$53.4M |
| 4 |
Petrobras
PBR
|
+$37M |
| 5 |
Apple
AAPL
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.92% |
| 2 | Technology | 4.4% |
| 3 | Industrials | 3.79% |
| 4 | Financials | 3.41% |
| 5 | Materials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $86.8M | 21.71% |
2,678,600
+669,200
| +33% | +$22.1M |
|
2
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $66.5M | 16.64% |
316,400
-1,223,700
| -79% | -$244M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $25M | 6.24% |
+47,720
| New | +$23.8M |
|
|
4
PUT
Petrobras
PBR
$115B
| $23.9M | 5.98% |
1,573,700
-108,200
| -6% | -$1.76M |
|
5
CALL
Meta Platforms (Facebook)
META
$1.54T
| $19.4M | 4.86% |
+40,000
| New | +$17.8M |
|
6
PUT
XP
XP
$8.03B
| $17.6M | 4.41% |
+687,000
| New | +$17.2M |
|
|
7
CALL
Vale
VALE
$60.9B
| $16.8M | 4.19% |
1,375,900
-137,400
| -9% | -$1.85M |
|
|
8
Petrobras
PBR
$115B
| $16.4M | 4.11% |
1,080,130
-2,273,480
| -68% | -$37M |
|
9
CALL
Cadence Design Systems
CDNS
$89.9B
| $13.1M | 3.27% |
+42,000
| New | +$12.4M |
|
|
10
PUT
Vale
VALE
$60.9B
| $11.4M | 2.86% |
+938,800
| New | +$12.7M |
|
|
11
Vale
VALE
$60.9B
| $11.3M | 2.84% |
930,664
-3,956,826
| -81% | -$53.4M |
|
|
12
CALL
NVIDIA
NVDA
$5.27T
| $9.04M | 2.26% |
+100,000
| New | +$7.25M |
|
|
13
Goldman Sachs
GS
$303B
| $6.47M | 1.62% |
+15,482
| New | +$6.01M |
|
|
14
NVIDIA
NVDA
$5.27T
| $6.31M | 1.58% |
+69,890
| New | +$5.07M |
|
15
CALL
Sigma Lithium
SGML
$1.32B
| $5.7M | 1.43% |
440,000
-1,426,800
| -76% | -$25.5M |
|
16
PUT
Itaú Unibanco
ITUB
$83.4B
| $4.76M | 1.19% |
+778,938
| New | +$4.69M |
|
|
17
Itaú Unibanco
ITUB
$83.4B
| $4.71M | 1.18% |
769,613
-2,899,891
| -79% | -$17.5M |
|
|
18
CALL
Petrobras
PBR
$115B
| $2.59M | 0.65% |
170,500
-1,839,600
| -92% | -$29.9M |
|
|
19
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $2.01M | 0.5% |
61,900
-1,443,700
| -96% | -$47.8M |
|
20
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.65M | 0.41% |
10,919
-71,481
| -87% | -$10.2M |
|
21
SLB Ltd
SLB
$79.2B
| $1.64M | 0.41% |
+29,845
| New | +$1.5M |
|
22
Halliburton
HAL
$28.2B
| $1.63M | 0.41% |
+41,400
| New | +$1.48M |
|
23
Caterpillar
CAT
$389B
| $1.57M | 0.39% |
+4,277
| New | +$1.37M |
|
24
Cintas
CTAS
$82.3B
| $1.56M | 0.39% |
+9,100
| New | +$1.4M |
|
25
Lockheed Martin
LMT
$137B
| $1.53M | 0.38% |
+3,367
| New | +$1.48M |
|
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Vinland Capital Management Gestora de Recursos's Q1 2024 Portfolio in Review
As of Q1 2024, Vinland Capital Management Gestora de Recursos held 72 positions worth $400M, up 0.85% from $397M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Vinland Capital Management Gestora de Recursos withdrew a net $531M in Q1 2024, closing 16 positions and reducing 12 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Vinland Capital Management Gestora de Recursos opened a new position in State Street SPDR S&P 500 ETF Trust worth $25M.
- Vinland Capital Management Gestora de Recursos's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 47,720 shares worth $25M.
- Vinland Capital Management Gestora de Recursos's biggest Q1 2024 reduction was Vale, cutting an estimated $53.4M.
- Vinland Capital Management Gestora de Recursos fully exited iShares MSCI Brazil ETF in Q1 2024, selling an estimated $103M.
- Vinland Capital Management Gestora de Recursos's ten largest holdings make up 74% of its $400M portfolio in Q1 2024.
- Vinland Capital Management Gestora de Recursos opened 43 new positions and closed 16 in Q1 2024.
- Vinland Capital Management Gestora de Recursos's portfolio value rose 0.85% quarter-over-quarter to $400M.
Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q1 2024, filed 24 Apr 2024.