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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
-22.11%
1 Year Est. Return
+89.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52M
AUM Growth
-$39M
Cap. Flow
+$23.6B
Cap. Flow %
668,817.74%
Top 10 Hldgs %
95.5%
Holding
42
New
11
Increased
3
Reduced
–
Closed
28

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56B
2
MELI icon
Mercado Libre
MELI
+$72.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$60.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$16.5M
5
AXIA
AXIA Energia
AXIA
+$353K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.12M
2
FTNT icon
Fortinet
FTNT
+$1.08M
3
SHW icon
Sherwin-Williams
SHW
+$931K
4
MCO icon
Moody's
MCO
+$919K
5
A icon
Agilent Technologies
A
+$918K

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Utilities 0.25%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
PUT
Itaú Unibanco
ITUB
$86.9B
$776K 22.02%
4,358,624
+3,507,288
+412% +$18M
ITUB icon
2
Itaú Unibanco
ITUB
$86.9B
$723K 20.51%
4,060,382
+3,210,826
+378% +$16.5M
EWZ icon
3
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
$705K 20.01%
15,867,299
+15,807,299
+26,345% +$423M
ASHR icon
4
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$304K 8.63%
+8,046,880
New +$224M
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
$211K 5.98%
+4,745,108
New +$127M
TIP icon
6
PUT
iShares TIPS Bond ETF
TIP
$14.7B
$156K 4.43%
+16,621,800
New +$1.8B
TIP icon
7
CALL
iShares TIPS Bond ETF
TIP
$14.7B
$154K 4.36%
+16,376,735
New +$1.77B
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$135K 3.84%
+14,394,905
New +$1.56B
ITUB icon
9
CALL
Itaú Unibanco
ITUB
$86.9B
$102K 2.88%
+570,398
New +$2.93M
IBIT icon
10
CALL
iShares Bitcoin Trust
IBIT
$47.6B
$100K 2.84%
+5,305,000
New +$250M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$8.91B
$99.9K 2.84%
+2,248,074
New +$60.2M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$50K 1.42%
+29,304,000
New +$17.3B
AXIA
13
DELISTED
AXIA Energia
AXIA
$8.76K 0.25%
+70,595
New +$353K
MELI icon
14
Mercado Libre
MELI
$92.5B
$22 ﹤0.01%
+37,410
New +$72.8M
A icon
15
Agilent Technologies
A
$42B
– –
-6,700
Closed -$918K
AAPL icon
16
Apple
AAPL
$4.5T
– –
-3,390
Closed -$799K
AMAT icon
17
Applied Materials
AMAT
$415B
– –
-4,145
Closed -$751K
AMZN icon
18
Amazon
AMZN
$3T
– –
-4,180
Closed -$855K
CBOE icon
19
Cboe Global Markets
CBOE
$29.8B
– –
-4,370
Closed -$900K
ELP
20
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-924
Closed -$6.11K
ETN icon
21
Eaton
ETN
$173B
– –
-2,550
Closed -$895K
FTNT icon
22
Fortinet
FTNT
$120B
– –
-12,090
Closed -$1.08M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-5,015
Closed -$877K
JNJ icon
24
Johnson & Johnson
JNJ
$631B
– –
-5,540
Closed -$858K
KMB icon
25
Kimberly-Clark
KMB
$35.9B
– –
-6,405
Closed -$873K
1
2

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Vinland Capital Management Gestora de Recursos's Q4 2024 Portfolio in Review

As of Q4 2024, Vinland Capital Management Gestora de Recursos held 42 positions worth $3.52M, down 92% from $42.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vinland Capital Management Gestora de Recursos deployed $23.6B of net new capital in Q4 2024, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 14,394,905 shares worth $135K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the most notable exit was PayPal, an estimated $1.12M sold.

  • Vinland Capital Management Gestora de Recursos's largest Q4 2024 buy was iShares TIPS Bond ETF: 14,394,905 shares worth $135K.
  • Vinland Capital Management Gestora de Recursos added most to Itaú Unibanco in Q4 2024, an estimated $16.5M increase.
  • Vinland Capital Management Gestora de Recursos fully exited PayPal in Q4 2024, selling an estimated $1.12M.
  • Vinland Capital Management Gestora de Recursos's ten largest holdings make up 95% of its $3.52M portfolio in Q4 2024.
  • Vinland Capital Management Gestora de Recursos opened 11 new positions and closed 28 in Q4 2024.
  • Vinland Capital Management Gestora de Recursos's portfolio value fell 92% quarter-over-quarter to $3.52M.

Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q4 2024, filed 24 Jan 2025.