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CIK: 0001944332
Total reported value
$10.1M
$10.1M
57 檔
2589.8%
According to the latest 13F quarterly dataset, Vinland Capital Management Gestora de Recursos LTDA. managed an equity portfolio of $10.1M at the end of Q1 2024, spanning 57 distinct U.S. exchange-listed positions.
During Q1 2024, Vinland Capital Management Gestora de Recursos LTDA.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 22.21% | — | -58.57% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.64% | — | -80.03% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 10.74% | — | -59.91% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 9.89% | +7.75% | NEW | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.24% | +39.45% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.21% | — | — | |
| 7 | XPEV | XPeng Inc. | Stock-Other | 4.65% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | — | — | |
| 9 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.62% | — | — | |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.37% | +11.97% | NEW | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.62% | — | — | |
| 12 | SGML | Sigma Lithium CORP | Stock-Other | 1.43% | — | -76.43% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | -98.87% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.41% | — | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | 0.41% | — | — | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | — | — | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.39% | — | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | — | — | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 0.38% | — | — | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.38% | — | — | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.38% | — | — | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | — | — | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 0.38% | — | — | |
| 24 | SNA | Snap-on Inc | Stock-Industrials | 0.38% | — | — | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.38% | — | — | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | — | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.38% | — | — | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.37% | — | — | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 0.37% | — | — | |
| 31 | IT | Gartner Inc | Stock-Tech | 0.37% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | — | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 0.36% | — | — | |
| 34 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.36% | — | — | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | — | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.36% | — | -97.84% | |
| 37 | SNPS | Synopsys Inc | Stock-Tech | 0.35% | — | — | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | 0.34% | — | — | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.33% | — | — | |
| 40 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.31% | — | — | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.25% | — | -59.00% | |
| 43 | ✓ | Stock-Other | 0.23% | — | — | ||
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.18% | — | — | |
| 45 | ✓ | Mariadb PLC | Stock-Other | 0.12% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 47 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -100.00% | |
| 48 | 7QX | Almacenes Exito Sa-adr | Stock-Other | — | — | -100.00% | |
| 49 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -100.00% | |
| 50 | ELPC | Cia Paranaense De Ener-adr | Stock-Other | — | — | -100.00% |
According to official SEC Form 13F filings, Vinland Capital Management Gestora de Recursos LTDA. reported a total U.S. public equity portfolio value of $10.1M across 57 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EWZ, IWM, PBR) accounted for 2589.8% of total reported equity market value during Q1 2024.
During Q1 2024, Vinland Capital Management Gestora de Recursos LTDA.'s top holdings by market value included EWZ (22.2%)、IWM (16.6%)、PBR (10.7%). The largest single position, EWZ, represented 22.2% of total portfolio value.
In Q1 2024, Vinland Capital Management Gestora de Recursos LTDA. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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