VCMGDR
Vinland Capital Management Gestora de Recursos Portfolio holdings
AUM
$966K
This Quarter Return
+1.57%
1 Year Return
+4.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(-44%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-71.52%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
69
New
12
Increased
16
Reduced
1
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$3.87M |
| 2 |
Apple
AAPL
|
$2.45M |
| 3 |
Ross Stores
ROST
|
$2.37M |
| 4 |
Electronic Arts
EA
|
$2.36M |
| 5 |
Motorola Solutions
MSI
|
$2.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 2 |
Petrobras
PBR
|
$16.4M |
| 3 |
Vale
VALE
|
$11.3M |
| 4 |
Goldman Sachs
GS
|
$6.47M |
| 5 |
Schlumberger
SLB
|
$1.64M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 16.14% |
| 3 | Industrials | 15.78% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Communication Services | 13.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$77B
| $4.71M | 3.06% |
679,270
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $4.21M | 2.74% |
20,000
+11,629
| +139% | +$2.45M |
|
|
3
Amazon
AMZN
$2.44T
| $3.87M | 2.51% |
+20,000
| New | +$3.87M |
|
4
TJX Companies
TJX
$152B
| $2.41M | 1.57% |
21,900
+6,978
| +47% | +$768K |
|
|
5
Ross Stores
ROST
$48.1B
| $2.37M | 1.54% |
+16,310
| New | +$2.37M |
|
|
6
Electronic Arts
EA
$43B
| $2.36M | 1.53% |
+16,910
| New | +$2.36M |
|
7
Netflix
NFLX
$513B
| $2.32M | 1.51% |
3,440
+1,074
| +45% | +$725K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 1.49% |
4,560
+1,648
| +57% | +$831K |
|
9
Honeywell
HON
$139B
| $2.26M | 1.47% |
10,570
+3,200
| +43% | +$683K |
|
|
10
Motorola Solutions
MSI
$78.7B
| $2.25M | 1.47% |
+5,840
| New | +$2.25M |
|
11
Costco
COST
$418B
| $2.23M | 1.45% |
+2,620
| New | +$2.23M |
|
12
NVIDIA
NVDA
$4.24T
| $2.22M | 1.45% |
18,000
+11,011
| +158% | +$1.36M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 1.44% |
12,190
+1,271
| +12% | +$232K |
|
14
Cintas
CTAS
$84.6B
| $2.2M | 1.43% |
3,140
+865
| +38% | +$606K |
|
15
Coca-Cola
KO
$297B
| $2.19M | 1.43% |
34,480
+9,913
| +40% | +$631K |
|
16
Moody's
MCO
$91.4B
| $2.18M | 1.42% |
5,180
+1,358
| +36% | +$572K |
|
17
Zoetis
ZTS
$69.3B
| $2.16M | 1.4% |
12,460
+4,635
| +59% | +$804K |
|
18
Trane Technologies
TT
$92.5B
| $2.15M | 1.4% |
6,530
+1,435
| +28% | +$472K |
|
19
F5
FFIV
$18B
| $2.13M | 1.39% |
+12,380
| New | +$2.13M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.36% |
14,290
+5,100
| +55% | +$745K |
|
21
Procter & Gamble
PG
$368B
| $2.08M | 1.36% |
+12,640
| New | +$2.08M |
|
22
Illinois Tool Works
ITW
$77.1B
| $2.04M | 1.33% |
8,610
+2,969
| +53% | +$704K |
|
23
Cboe Global Markets
CBOE
$24.7B
| $2M | 1.3% |
+11,780
| New | +$2M |
|
24
Caterpillar
CAT
$196B
| $1.99M | 1.3% |
5,980
+1,703
| +40% | +$567K |
|
25
Visa
V
$683B
| $1.99M | 1.29% |
+7,570
| New | +$1.99M |
|