Vinland Capital Management Gestora De Recursos Ltda. Portfolio Holdings

Vinland Capital Management Gestora De Recursos Ltda.

  • $23.1 Billion
  • Q4 2024

Vinland Capital Management Gestora De Recursos Ltda. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $23.1 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Tips Bd ETF with a value of $1.53B, Mercadolibre Inc with a value of $63.6M, Ishares Inc Msci Brazil ETF with a value of $50.6M, Itau Unibanco Holding S.A. with a value of $17.8M, and Kimberly Clark Corp with a value of $0.

Examining the 13F form we can see an decrease of $19.5B in the current position value, from $42.5B to 23.1B. Also it can be appreciated an additional of 4 stocks purchases and 26 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 $23.1 Billion
ETFs: $23 Billion
Consumer Cyclical: $63.6 Million
Financial Services: $39.4 Million
Utilities: $319,000
Technology: $0
Consumer Defensive: $0
Communication Services: $0
Healthcare: $0
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$250B
$0 0.0% of portfolio
0
Q4 2024 Sold Out
$2.42T
$0 0.0% of portfolio
0
Q4 2024 Sold Out
$1.22T
$0 0.0% of portfolio
0
Q4 2024 Sold Out
$398B
$0 0.0% of portfolio
0
Q4 2024 Sold Out
$1.55T
$0 0.0% of portfolio
0
Q4 2024 Sold Out
$3.09T
$0 0.0% of portfolio
0
Q4 2024 Sold Out
$435B
$0 0.0% of portfolio
0
Q4 2024 Sold Out
$3.79T
$0 0.0% of portfolio
0
Q4 2024 Sold Out

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $23.1 Billion
  • Prior Value $42.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 26 stocks
  • Reduced holdings in 0 stocks
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