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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
+20.75%
1 Year Est. Return
+89.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$136M
(+3,849%)
Cap. Flow
-$22.4B
Cap. Flow
% of AUM
-16,091.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
23
New
9
Increased
–
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIM SA
TIMB
|
+$1.2M |
| 2 |
Ambev
ABEV
|
+$800K |
| 3 |
AXIA.PR
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
|
+$645K |
| 4 |
NVIDIA
NVDA
|
+$507K |
| 5 |
Rio Tinto
RIO
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.56B |
| 2 |
Mercado Libre
MELI
|
+$74.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$56M |
| 4 |
Itaú Unibanco
ITUB
|
+$20.4M |
| 5 |
AXIA
AXIA Energia
AXIA
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.97% |
| 2 | Consumer Staples | 0.67% |
| 3 | Utilities | 0.51% |
| 4 | Technology | 0.31% |
| 5 | Materials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $62.4M | 44.88% |
111,600
-29,192,400
| -100% | -$17.2B |
|
|
2
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $38.5M | 27.68% |
348,900
-16,027,835
| -98% | -$1.74B |
|
|
3
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $28.5M | 20.48% |
258,100
-16,363,700
| -98% | -$1.78B |
|
4
PUT
XP
XP
$8.07B
| $5.92M | 4.25% |
+430,200
| New | +$5.92M |
|
|
5
TIM SA
TIMB
$8.62B
| $1.35M | 0.97% |
+86,220
| New | +$1.2M |
|
|
6
Ambev
ABEV
$44.3B
| $932K | 0.67% |
+400,000
| New | +$800K |
|
|
AXIA.PR
7
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $710K | 0.51% |
+115,048
| New | +$645K |
|
|
8
NVIDIA
NVDA
$5.28T
| $434K | 0.31% |
+4,000
| New | +$507K |
|
|
9
Rio Tinto
RIO
$164B
| $192K | 0.14% |
+3,200
| New | +$197K |
|
10
Petrobras Class A
PBR.A
$103B
| $143K | 0.1% |
+11,000
| New | +$138K |
|
11
CEMIG Ordinary Shares
CIG.C
$8.58B
| $3.41K | ﹤0.01% |
+1,337
| New | +$3.39K |
|
12
Banco Bradesco
BBD
$35.2B
| $1.52K | ﹤0.01% |
+680
| New | +$1.41K |
|
13
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| – | – |
-8,046,880
| Closed | -$304K |
|
|
AXIA
14
DELISTED
AXIA Energia
AXIA
| – | – |
-70,595
| Closed | -$359K |
|
|
15
CALL
iShares MSCI Brazil ETF
EWZ
$8.63B
| – | – |
-4,745,108
| Closed | -$211K |
|
|
16
iShares MSCI Brazil ETF
EWZ
$8.63B
| – | – |
-2,248,074
| Closed | -$56M |
|
|
17
PUT
iShares MSCI Brazil ETF
EWZ
$8.63B
| – | – |
-15,867,299
| Closed | -$705K |
|
18
CALL
iShares Bitcoin Trust
IBIT
$47.2B
| – | – |
-5,305,000
| Closed | -$100K |
|
|
19
CALL
Itaú Unibanco
ITUB
$83.9B
| – | – |
-570,398
| Closed | -$102K |
|
|
20
Itaú Unibanco
ITUB
$83.9B
| – | – |
-4,060,382
| Closed | -$20.4M |
|
|
21
PUT
Itaú Unibanco
ITUB
$83.9B
| – | – |
-4,358,624
| Closed | -$776K |
|
|
22
Mercado Libre
MELI
$97.4B
| – | – |
-37,410
| Closed | -$74.3M |
|
|
23
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-14,394,905
| Closed | -$1.56B |
|
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Vinland Capital Management Gestora de Recursos's Q1 2025 Portfolio in Review
As of Q1 2025, Vinland Capital Management Gestora de Recursos held 23 positions worth $139M, up 3,849% from $3.52M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vinland Capital Management Gestora de Recursos withdrew a net $22.4B in Q1 2025, closing 11 positions and reducing 3 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.56B position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.97% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Vinland Capital Management Gestora de Recursos opened a new position in TIM SA worth $1.35M.
- Vinland Capital Management Gestora de Recursos's largest Q1 2025 buy was TIM SA: 86,220 shares worth $1.35M.
- Vinland Capital Management Gestora de Recursos fully exited iShares TIPS Bond ETF in Q1 2025, selling an estimated $1.56B.
- Vinland Capital Management Gestora de Recursos's ten largest holdings make up 100% of its $139M portfolio in Q1 2025.
- Vinland Capital Management Gestora de Recursos opened 9 new positions and closed 11 in Q1 2025.
- Vinland Capital Management Gestora de Recursos's portfolio value rose 3,849% quarter-over-quarter to $139M.
Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q1 2025, filed 23 Feb 2026.