VCMGDR
Vinland Capital Management Gestora de Recursos Portfolio holdings
AUM
$966K
This Quarter Return
+6.83%
1 Year Return
+4.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.2M
AUM Growth
+$26.2M
(-61%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-166.17%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
74
New
13
Increased
2
Reduced
11
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$1.04M |
| 2 |
Agilent Technologies
A
|
$995K |
| 3 |
Target
TGT
|
$979K |
| 4 |
Sherwin-Williams
SHW
|
$952K |
| 5 |
Fortinet
FTNT
|
$938K |
Top Sells
| 1 |
Apple
AAPL
|
$3.87M |
| 2 |
Amazon
AMZN
|
$2.95M |
| 3 |
TJX Companies
TJX
|
$2.41M |
| 4 |
Ross Stores
ROST
|
$2.37M |
| 5 |
Electronic Arts
EA
|
$2.36M |
Sector Composition
| 1 | Financials | 29.86% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$77B
| $4.99M | 11.72% |
749,829
+70,559
| +10% | +$469K |
|
|
2
PayPal
PYPL
$67.1B
| $1.04M | 2.44% |
+13,275
| New | +$1.04M |
|
|
3
Agilent Technologies
A
$35.7B
| $995K | 2.34% |
+6,700
| New | +$995K |
|
|
4
Target
TGT
$43.6B
| $979K | 2.3% |
+6,280
| New | +$979K |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $952K | 2.24% |
+2,495
| New | +$952K |
|
6
Zoetis
ZTS
$69.3B
| $951K | 2.23% |
4,865
-7,595
| -61% | -$1.48M |
|
|
7
Fortinet
FTNT
$60.4B
| $938K | 2.2% |
+12,090
| New | +$938K |
|
8
Moody's
MCO
$91.4B
| $914K | 2.15% |
1,925
-3,255
| -63% | -$1.54M |
|
9
Kimberly-Clark
KMB
$42.8B
| $911K | 2.14% |
+6,405
| New | +$911K |
|
10
Merck
MRK
$210B
| $907K | 2.13% |
+7,990
| New | +$907K |
|
11
Johnson & Johnson
JNJ
$427B
| $898K | 2.11% |
5,540
-8,750
| -61% | -$1.42M |
|
12
Cboe Global Markets
CBOE
$24.7B
| $895K | 2.1% |
4,370
-7,410
| -63% | -$1.52M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $850K | 2% |
1,485
-3,075
| -67% | -$1.76M |
|
14
Eaton
ETN
$136B
| $845K | 1.99% |
+2,550
| New | +$845K |
|
15
Applied Materials
AMAT
$128B
| $837K | 1.97% |
+4,145
| New | +$837K |
|
16
Trane Technologies
TT
$92.5B
| $836K | 1.96% |
2,150
-4,380
| -67% | -$1.7M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $832K | 1.96% |
5,015
-7,175
| -59% | -$1.19M |
|
18
Parker-Hannifin
PH
$96.2B
| $818K | 1.92% |
+1,295
| New | +$818K |
|
19
Netflix
NFLX
$513B
| $791K | 1.86% |
1,115
-2,325
| -68% | -$1.65M |
|
|
20
Apple
AAPL
$3.45T
| $790K | 1.86% |
3,390
-16,610
| -83% | -$3.87M |
|
|
21
Amazon
AMZN
$2.44T
| $779K | 1.83% |
4,180
-15,820
| -79% | -$2.95M |
|
22
Motorola Solutions
MSI
$78.7B
| $778K | 1.83% |
1,730
-4,110
| -70% | -$1.85M |
|
23
Microsoft
MSFT
$3.77T
| $775K | 1.82% |
1,800
+500
| +38% | +$215K |
|
24
Vale
VALE
$43.9B
| $707K | 1.66% |
+60,523
| New | +$707K |
|
25
Pilgrim's Pride
PPC
$10.6B
| $682K | 1.6% |
14,800
| – | – |
|