Vinland Capital Management Gestora De Recursos Ltda. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $42.5 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Itau Unibanco Holding S.A. with a value of $4.99B, Pay Pal Holdings, Inc. with a value of $1.04B, Agilent Technologies, Inc. with a value of $995M, Target Corp with a value of $979M, and Sherwin Williams CO with a value of $952M.

Examining the 13F form we can see an decrease of $111B in the current position value, from $154B to 42.5B. Also it can be appreciated an additional of 13 stocks purchases and 17 closed positions.

Vinland Capital Management Gestora De Recursos Ltda. is based out at Sao Paulo, D5

Below you can find more details about Vinland Capital Management Gestora De Recursos Ltda. portfolio as well as his latest detailed transactions.

Portfolio value $42.5 Billion
Financial Services: $15.6 Billion
ETFs: $8.58 Billion
Technology: $4.66 Billion
Healthcare: $3.75 Billion
Consumer Defensive: $2.57 Billion
Industrials: $2.5 Billion
Communication Services: $2.47 Billion
Basic Materials: $1.66 Billion
Other: $786 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $42.5 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 2 stocks
  • Sold out of 17 stocks
  • Reduced holdings in 11 stocks
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