Latest Vinland Capital Management Gestora de Recursos LTD Stock Portfolio
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 $3.5 Billions as of 31 Dec, 2024.
The top stock holdings of Vinland Capital Management Gestora de Recursos LTDA. are IJR, ACWV, MELI. The fund has invested 3.8% of it's portfolio in ISHARES TR and 2.8% of portfolio in ISHARES INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), AGILENT TECHNOLOGIES INC (A) and TARGET CORP (TGT) stocks. Vinland Capital Management Gestora de Recursos LTDA. opened new stock positions in ISHARES TR (IJR) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI).
The top stock holdings of Vinland Capital Management Gestora de Recursos LTDA. are IJR, ACWV, MELI. The fund has invested 3.8% of it's portfolio in ISHARES TR and 2.8% of portfolio in ISHARES INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), AGILENT TECHNOLOGIES INC (A) and TARGET CORP (TGT) stocks. Vinland Capital Management Gestora de Recursos LTDA. opened new stock positions in ISHARES TR (IJR) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI).
Vinland Capital Management Gestora de Recursos LTD Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 135,100,000 |
| ishares inc | 99,870,000 |
| centrais eletricas brasileir | 8,762,000 |
New stocks bought by Vinland Capital Management Gestora de Recursos LTD
Additions
| Ticker | % Inc. |
|---|---|
| itau unibanco hldg s a | 377 |
| mercadolibre inc | 0.00 |
Additions to existing portfolio by Vinland Capital Management Gestora de Recursos LTD
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| vale s a | -706,909 |
| stoneco ltd | -539,354 |
| pilgrims pride corp | -681,540 |
| paypal hldgs inc | -1,035,850 |
| fortinet inc | -937,580 |
| merck & co inc | -907,345 |
| agilent technologies inc | -994,816 |
| kimberly-clark corp | -911,304 |
Vinland Capital Management Gestora de Recursos LTD got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
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
Last Reported on: 24 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ITUB | itau unibanco hldg s a | 20.51 | 3,583,740 | 722,529,000 | added | 377 | ||
Historical Trend of ITAU UNIBANCO HLDG S A Position Held By Vinland Capital Management Gestora de Recursos LTDWhat % of Portfolio is ITUB?:Number of ITUB shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 3.84 | 14,394,900 | 135,100,000 | new | |||
| ACWV | ishares inc | 2.84 | 2,248,070 | 99,870,000 | new | |||
| EBR | centrais eletricas brasileir | 0.25 | 55,902 | 8,762,000 | new | |||
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KMB | kimberly-clark corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JNJ | johnson & johnson | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ITW | illinois tool wks inc | 0.00 | 0.00 | 0.00 | sold off | |||
| IDXX | idexx labs inc | 0.00 | 0.00 | 0.00 | sold off | |||
| HON | honeywell intl inc | 0.00 | 0.00 | 0.00 | sold off | |||
| HAL | halliburton co | 0.00 | 0.00 | 0.00 | sold off | |||
| FTNT | fortinet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FFIV | f5 inc | 0.00 | 0.00 | 0.00 | sold off | |||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EA | electronic arts inc | 0.00 | 0.00 | 0.00 | sold off | |||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | |||
| ELP | companhia paranaense de ener | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KO | coca cola co | 0.00 | 0.00 | 0.00 | sold off | |||
| CTAS | cintas corp | 0.00 | 0.00 | 0.00 | sold off | |||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | |||
