Latest Vinland Capital Management Gestora de Recursos LTD Stock Portfolio
Vinland Capital Management Gestora de Recursos LTD Performance:
2024 Q3: 4.68%YTD: 9.66%
Performance for 2024 Q3 is 4.68%, and YTD is 9.66%.
About Vinland Capital Management Gestora de Recursos LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vinland Capital Management Gestora de Recursos LTDA. reported an equity portfolio of $42.5 Millions as of 30 Sep, 2024.
The top stock holdings of Vinland Capital Management Gestora de Recursos LTDA. are PYPL, A, TGT. The fund has invested 2.4% of it's portfolio in PAYPAL HLDGS INC and 2.3% of portfolio in AGILENT TECHNOLOGIES INC.
The fund managers got completely rid off TJX COS INC NEW (TJX), ROSS STORES INC (ROST) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and MOTOROLA SOLUTIONS INC (MSI). Vinland Capital Management Gestora de Recursos LTDA. opened new stock positions in PAYPAL HLDGS INC (PYPL), AGILENT TECHNOLOGIES INC (A) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT) and VALE S A (VALE).
The top stock holdings of Vinland Capital Management Gestora de Recursos LTDA. are PYPL, A, TGT. The fund has invested 2.4% of it's portfolio in PAYPAL HLDGS INC and 2.3% of portfolio in AGILENT TECHNOLOGIES INC.
The fund managers got completely rid off TJX COS INC NEW (TJX), ROSS STORES INC (ROST) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and MOTOROLA SOLUTIONS INC (MSI). Vinland Capital Management Gestora de Recursos LTDA. opened new stock positions in PAYPAL HLDGS INC (PYPL), AGILENT TECHNOLOGIES INC (A) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT) and VALE S A (VALE).
Vinland Capital Management Gestora de Recursos LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Vinland Capital Management Gestora de Recursos LTDA. made a return of 4.68% in the last quarter. In trailing 12 months, it's portfolio return was 13.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| paypal hldgs inc | 1,035,850 |
| agilent technologies inc | 994,816 |
| target corp | 978,801 |
| sherwin williams co | 952,267 |
| fortinet inc | 937,580 |
| kimberly-clark corp | 911,304 |
| merck & co inc | 907,345 |
| eaton corp plc | 845,172 |
New stocks bought by Vinland Capital Management Gestora de Recursos LTD
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 38.46 |
| itau unibanco hldg s a | 10.39 |
| vale s a | 0.00 |
Additions to existing portfolio by Vinland Capital Management Gestora de Recursos LTD
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -83.05 |
| amazon com inc | -79.1 |
| motorola solutions inc | -70.38 |
| netflix inc | -67.59 |
| meta platforms inc | -67.43 |
| trane technologies plc | -67.08 |
| cboe global mkts inc | -62.9 |
| moodys corp | -62.84 |
Vinland Capital Management Gestora de Recursos LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mariadb plc | -473,684 |
| halliburton co | -1,945,730 |
| coca cola co | -2,194,650 |
| tjx cos inc new | -2,411,190 |
| nvidia corporation | -2,223,720 |
| electronic arts inc | -2,356,070 |
| ross stores inc | -2,370,170 |
| procter and gamble co | -2,084,590 |
Vinland Capital Management Gestora de Recursos LTD got rid off the above stocks
Sector Distribution
Vinland Capital Management Gestora de Recursos LTDA. has about 19.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.4 |
| Healthcare | 17.7 |
| Consumer Defensive | 12.1 |
| Industrials | 11.8 |
| Communication Services | 11.6 |
| Others | 10.1 |
| Financial Services | 9.2 |
| Basic Materials | 4.5 |
| Consumer Cyclical | 3.7 |
Market Cap. Distribution
Vinland Capital Management Gestora de Recursos LTDA. has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.5 |
| MEGA-CAP | 31.2 |
| UNALLOCATED | 10.1 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 89.2% of the stocks held by Vinland Capital Management Gestora de Recursos LTDA. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.7 |
| Others | 10.8 |
| RUSSELL 2000 | 2.5 |
Vinland Capital Management Gestora de Recursos LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vinland Capital Management Gestora de Recursos LTD
Vinland Capital Management Gestora de Recursos LTDA. has 26 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Vinland Capital Management Gestora de Recursos LTDA. last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 2.34 | 6,700 | 994,816 | new | |||
| AAPL | apple inc | 1.86 | 3,390 | 789,870 | reduced | -83.05 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | |||
| AMAT | applied matls inc | 1.97 | 4,145 | 837,498 | new | |||
| AMZN | amazon com inc | 1.83 | 4,180 | 778,860 | reduced | -79.1 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CL | colgate palmolive co | 0.00 | 0.00 | 0.00 | sold off | |||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 0.00 | 0.00 | 0.00 | sold off | |||
| CTAS | cintas corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EA | electronic arts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELP | companhia paranaense de ener | 0.02 | 924 | 6,875 | new | |||
| ETN | eaton corp plc | 1.99 | 2,550 | 845,172 | new | |||
| FAST | fastenal co | 0.00 | 0.00 | 0.00 | sold off | |||
| FFIV | f5 inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FICO | fair isaac corp | 0.00 | 0.00 | 0.00 | sold off | |||
| FTNT | fortinet inc | 2.20 | 12,090 | 937,580 | new | |||
| GILD | gilead sciences inc | 0.00 | 0.00 | 0.00 | sold off | |||
| GOOG | alphabet inc | 1.96 | 5,015 | 831,738 | reduced | -58.86 | ||
| GS | goldman sachs group inc | 0.00 | 0.00 | 0.00 | sold off | |||