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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
+3.57%
1 Year Est. Return
+89.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$246M
(-62%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-165.11%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
68
New
12
Increased
17
Reduced
3
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.67M |
| 2 |
Ross Stores
ROST
|
+$2.26M |
| 3 |
EA
Electronic Arts
EA
|
+$2.23M |
| 4 |
Apple
AAPL
|
+$2.17M |
| 5 |
F5
FFIV
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 2 |
Gartner
IT
|
+$22.1M |
| 3 |
Petrobras
PBR
|
+$16.8M |
| 4 |
Vale
VALE
|
+$11.2M |
| 5 |
Goldman Sachs
GS
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.72% |
| 2 | Financials | 7.07% |
| 3 | Industrials | 6.91% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
| $68.2M | 44.33% |
2,495,000
+2,433,100
| +3,931% | +$73.8M |
|
|
2
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
| $14.1M | 9.16% |
515,400
-2,163,200
| -81% | -$65.6M |
|
3
Itaú Unibanco
ITUB
$86.9B
| $4.71M | 3.06% |
769,613
| – | – |
|
|
4
Apple
AAPL
$4.5T
| $4.21M | 2.74% |
20,000
+11,629
| +139% | +$2.17M |
|
|
5
PUT
Itaú Unibanco
ITUB
$86.9B
| $4.13M | 2.68% |
800,351
+21,413
| +3% | +$117K |
|
|
6
Amazon
AMZN
$3T
| $3.87M | 2.51% |
+20,000
| New | +$3.67M |
|
7
TJX Companies
TJX
$175B
| $2.41M | 1.57% |
21,900
+6,978
| +47% | +$703K |
|
|
8
Ross Stores
ROST
$81.7B
| $2.37M | 1.54% |
+16,310
| New | +$2.26M |
|
|
EA
9
DELISTED
Electronic Arts
EA
| $2.36M | 1.53% |
+16,910
| New | +$2.23M |
|
10
Netflix
NFLX
$318B
| $2.32M | 1.51% |
34,400
+10,740
| +45% | +$671K |
|
11
Meta Platforms (Facebook)
META
$1.52T
| $2.3M | 1.49% |
4,560
+1,648
| +57% | +$801K |
|
12
Honeywell
HON
$77B
| $2.26M | 1.47% |
11,215
+3,395
| +43% | +$646K |
|
13
Motorola Solutions
MSI
$76.5B
| $2.25M | 1.47% |
+5,840
| New | +$2.11M |
|
14
Costco
COST
$423B
| $2.23M | 1.45% |
+2,620
| New | +$2.04M |
|
15
NVIDIA
NVDA
$5.27T
| $2.22M | 1.45% |
18,000
-51,890
| -74% | -$5.25M |
|
16
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.22M | 1.44% |
12,190
+1,271
| +12% | +$214K |
|
17
Cintas
CTAS
$81.1B
| $2.2M | 1.43% |
12,560
+3,460
| +38% | +$591K |
|
18
Coca-Cola
KO
$374B
| $2.19M | 1.43% |
34,480
+9,913
| +40% | +$614K |
|
19
Moody's
MCO
$82.8B
| $2.18M | 1.42% |
5,180
+1,358
| +36% | +$540K |
|
20
Zoetis
ZTS
$30.9B
| $2.16M | 1.4% |
12,460
+4,635
| +59% | +$771K |
|
21
Trane Technologies
TT
$105B
| $2.15M | 1.4% |
6,530
+1,435
| +28% | +$456K |
|
|
22
F5
FFIV
$23.2B
| $2.13M | 1.39% |
+12,380
| New | +$2.16M |
|
23
Johnson & Johnson
JNJ
$631B
| $2.09M | 1.36% |
14,290
+5,100
| +55% | +$758K |
|
24
Procter & Gamble
PG
$340B
| $2.08M | 1.36% |
+12,640
| New | +$2.07M |
|
25
Illinois Tool Works
ITW
$83.9B
| $2.04M | 1.33% |
8,610
+2,969
| +53% | +$733K |
|
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Vinland Capital Management Gestora de Recursos's Q2 2024 Portfolio in Review
As of Q2 2024, Vinland Capital Management Gestora de Recursos held 68 positions worth $154M, down 62% from $400M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Vinland Capital Management Gestora de Recursos withdrew a net $254M in Q2 2024, closing 34 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Vinland Capital Management Gestora de Recursos opened a new position in Amazon worth $3.87M.
- Vinland Capital Management Gestora de Recursos's largest Q2 2024 buy was Amazon: 20,000 shares worth $3.87M.
- Vinland Capital Management Gestora de Recursos added most to Apple in Q2 2024, an estimated $2.17M increase.
- Vinland Capital Management Gestora de Recursos's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.25M.
- Vinland Capital Management Gestora de Recursos fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $25M.
- Vinland Capital Management Gestora de Recursos's ten largest holdings make up 71% of its $154M portfolio in Q2 2024.
- Vinland Capital Management Gestora de Recursos opened 12 new positions and closed 34 in Q2 2024.
- Vinland Capital Management Gestora de Recursos's portfolio value fell 62% quarter-over-quarter to $154M.
Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q2 2024, filed 23 Jul 2024.