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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
+11.09%
1 Year Est. Return
+89.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$111M
(-72%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-283.89%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
49
New
15
Increased
3
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$949K |
| 2 |
Target
TGT
|
+$935K |
| 3 |
Agilent Technologies
A
|
+$917K |
| 4 |
Kimberly-Clark
KMB
|
+$908K |
| 5 |
PayPal
PYPL
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.71M |
| 2 |
Amazon
AMZN
|
+$2.89M |
| 3 |
TJX Companies
TJX
|
+$2.51M |
| 4 |
EA
Electronic Arts
EA
|
+$2.45M |
| 5 |
Cintas
CTAS
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.41% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Staples | 6.05% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $6.81M | 16.02% |
+200,300
| New | +$5.39M |
|
2
PUT
Itaú Unibanco
ITUB
$86.9B
| $4.99M | 11.74% |
851,336
+50,985
| +6% | +$287K |
|
|
3
Itaú Unibanco
ITUB
$86.9B
| $4.99M | 11.72% |
849,556
+79,943
| +10% | +$450K |
|
4
PUT
Nu Holdings
NU
$67B
| $2.73M | 6.42% |
+200,000
| New | +$2.69M |
|
5
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
| $1.77M | 4.16% |
60,000
-2,435,000
| -98% | -$70.8M |
|
|
6
PayPal
PYPL
$50.5B
| $1.04M | 2.44% |
+13,275
| New | +$888K |
|
|
7
Agilent Technologies
A
$42B
| $995K | 2.34% |
+6,700
| New | +$917K |
|
|
8
Target
TGT
$69B
| $979K | 2.3% |
+6,280
| New | +$935K |
|
9
Sherwin-Williams
SHW
$88.1B
| $952K | 2.24% |
+2,495
| New | +$871K |
|
10
Zoetis
ZTS
$30.9B
| $951K | 2.23% |
4,865
-7,595
| -61% | -$1.4M |
|
11
Fortinet
FTNT
$120B
| $938K | 2.2% |
+12,090
| New | +$826K |
|
12
Moody's
MCO
$82.8B
| $914K | 2.15% |
1,925
-3,255
| -63% | -$1.51M |
|
|
13
Kimberly-Clark
KMB
$35.9B
| $911K | 2.14% |
+6,405
| New | +$908K |
|
|
14
Merck
MRK
$323B
| $907K | 2.13% |
+7,990
| New | +$949K |
|
15
Johnson & Johnson
JNJ
$631B
| $898K | 2.11% |
5,540
-8,750
| -61% | -$1.39M |
|
16
Cboe Global Markets
CBOE
$29.8B
| $895K | 2.1% |
4,370
-7,410
| -63% | -$1.46M |
|
17
Meta Platforms (Facebook)
META
$1.52T
| $850K | 2% |
1,485
-3,075
| -67% | -$1.58M |
|
18
Eaton
ETN
$173B
| $845K | 1.99% |
+2,550
| New | +$779K |
|
19
Applied Materials
AMAT
$415B
| $837K | 1.97% |
+4,145
| New | +$850K |
|
20
Trane Technologies
TT
$105B
| $836K | 1.96% |
2,150
-4,380
| -67% | -$1.52M |
|
21
Alphabet (Google) Class A
GOOGL
$4.37T
| $832K | 1.96% |
5,015
-7,175
| -59% | -$1.2M |
|
22
Parker-Hannifin
PH
$134B
| $818K | 1.92% |
+1,295
| New | +$736K |
|
23
Netflix
NFLX
$318B
| $791K | 1.86% |
11,150
-23,250
| -68% | -$1.55M |
|
|
24
Apple
AAPL
$4.5T
| $790K | 1.86% |
3,390
-16,610
| -83% | -$3.71M |
|
|
25
Amazon
AMZN
$3T
| $779K | 1.83% |
4,180
-15,820
| -79% | -$2.89M |
|
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Vinland Capital Management Gestora de Recursos's Q3 2024 Portfolio in Review
As of Q3 2024, Vinland Capital Management Gestora de Recursos held 49 positions worth $42.5M, down 72% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Vinland Capital Management Gestora de Recursos withdrew a net $121M in Q3 2024, closing 18 positions and reducing 12 holdings. Its most notable exit was TJX Companies, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Vinland Capital Management Gestora de Recursos opened a new position in Merck worth $907K.
- Vinland Capital Management Gestora de Recursos's largest Q3 2024 buy was Merck: 7,990 shares worth $907K.
- Vinland Capital Management Gestora de Recursos added most to Itaú Unibanco in Q3 2024, an estimated $450K increase.
- Vinland Capital Management Gestora de Recursos's biggest Q3 2024 reduction was Apple, cutting an estimated $3.71M.
- Vinland Capital Management Gestora de Recursos fully exited TJX Companies in Q3 2024, selling an estimated $2.51M.
- Vinland Capital Management Gestora de Recursos's ten largest holdings make up 62% of its $42.5M portfolio in Q3 2024.
- Vinland Capital Management Gestora de Recursos opened 15 new positions and closed 18 in Q3 2024.
- Vinland Capital Management Gestora de Recursos's portfolio value fell 72% quarter-over-quarter to $42.5M.
Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q3 2024, filed 28 Oct 2024.