Vinland Capital Management Gestora De Recursos Ltda. Portfolio Holdings by Sector
Vinland Capital Management Gestora De Recursos Ltda.
- $42.5 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
ITUB ITUB 2 stocks |
$9.98 Million
23.47% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
ETFs | ETFs
KWEB EWZ EWZ 3 stocks |
$8.58 Million
20.18% of portfolio
|
1
|
2
|
1
|
1
|
2
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$2.73 Million
6.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
FTNT MSFT STNE FFIV 4 stocks |
$2.25 Million
5.29% of portfolio
|
3
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO CBOE 2 stocks |
$1.81 Million
4.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK JNJ 2 stocks |
$1.81 Million
4.24% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL 2 stocks |
$1.68 Million
3.95% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH ITW 3 stocks |
$1.66 Million
3.91% of portfolio
|
2
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL V 2 stocks |
$1.04 Million
2.44% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A IDXX 2 stocks |
$994,816
2.34% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST 2 stocks |
$978,801
2.3% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$952,267
2.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$950,524
2.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB PG 2 stocks |
$911,304
2.14% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$837,498
1.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT 1 stocks |
$835,770
1.96% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$790,837
1.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$789,870
1.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI 2 stocks |
$778,860
1.83% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI 1 stocks |
$777,860
1.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$706,909
1.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC 1 stocks |
$681,540
1.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ELP 1 stocks |
$6,875
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX 2 stocks |
$0
0.0% of portfolio
|
- |
2
|
- |
2
|
0
Calls
0
Puts
|
|
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
|
Oil & Gas Equipment & Services | Energy
HAL 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|