Vinland Capital Management Gestora De Recursos Ltda. Portfolio Holdings

Vinland Capital Management Gestora De Recursos Ltda.

  • $400 Billion
  • Q1 2024

Vinland Capital Management Gestora De Recursos Ltda. has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $400 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $25B, Petrobras Petroleo Brasileiro Sa with a value of $16.4B, Vale S.A. with a value of $11.3B, Goldman Sachs Group Inc with a value of $6.47B, and Nvidia Corp with a value of $6.31B.

Examining the 13F form we can see an increase of $3.39B in the current position value, from $397B to 400B. Also it can be appreciated an additional of 37 stocks purchases and 11 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 $400 Billion
ETFs: $181 Billion
Energy: $46.2 Billion
Basic Materials: $45.3 Billion
Technology: $37.8 Billion
Financial Services: $36 Billion
Communication Services: $23.9 Billion
Industrials: $16.6 Billion
Healthcare: $4.42 Billion
Other: $6.97 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25 Billion 6.24% of portfolio
47,720
Q1 2024 New
$96.1B
$16.4 Billion 4.11% of portfolio
1,080,130
Q1 2024 Reduced 67.79%
$53B
$11.3 Billion 2.84% of portfolio
930,664
Q1 2024 Reduced 80.96%
$159B
$6.47 Billion 1.62% of portfolio
15,482
Q1 2024 New
$314B
$6.31 Billion 1.58% of portfolio
6,989
Q1 2024 New
$59.1B
$4.71 Billion 1.18% of portfolio
679,270
Q1 2024 Reduced 79.03%
$30.1B
$1.63 Billion 0.41% of portfolio
41,400
Q1 2024 New
$65.4B
$1.64 Billion 0.41% of portfolio
29,845
Q1 2024 New
$1.14T
$1.65 Billion 0.41% of portfolio
10,919
Q1 2024 Reduced 86.75%
$173B
$1.57 Billion 0.39% of portfolio
4,277
Q1 2024 New
$72.3B
$1.56 Billion 0.39% of portfolio
2,275
Q1 2024 New
$192B
$1.51 Billion 0.38% of portfolio
30,209
Q1 2024 New
$276B
$1.5 Billion 0.38% of portfolio
24,567
Q1 2024 New
$81B
$1.52 Billion 0.38% of portfolio
16,924
Q1 2024 New
$71.6B
$1.51 Billion 0.38% of portfolio
5,641
Q1 2024 New
$143B
$1.51 Billion 0.38% of portfolio
7,370
Q1 2024 New
$121B
$1.53 Billion 0.38% of portfolio
3,367
Q1 2024 New
$79.2B
$1.5 Billion 0.38% of portfolio
3,822
Q1 2024 New
$130B
$1.51 Billion 0.38% of portfolio
14,922
Q1 2024 New
$13.6B
$1.51 Billion 0.38% of portfolio
5,095
Q1 2024 New
$76.9B
$1.53 Billion 0.38% of portfolio
5,095
Q1 2024 New
$46.1B
$1.48 Billion 0.37% of portfolio
1,456
Q1 2024 New
$35.8B
$1.47 Billion 0.37% of portfolio
49,679
Q1 2024 New
$83.6B
$1.49 Billion 0.37% of portfolio
20,291
Q1 2024 New
$307B
$1.44 Billion 0.36% of portfolio
2,366
Q1 2024 New
$43.1B
$1.44 Billion 0.36% of portfolio
6,096
Q1 2024 New
$42.4B
$1.45 Billion 0.36% of portfolio
11,829
Q1 2024 New
$383B
$1.45 Billion 0.36% of portfolio
9,190
Q1 2024 New
$3.64T
$1.44 Billion 0.36% of portfolio
8,371
Q1 2024 Reduced 95.54%
$95B
$1.4 Billion 0.35% of portfolio
2,457
Q1 2024 New
$88.1B
$1.42 Billion 0.35% of portfolio
4,549
Q1 2024 New
$1.21T
$1.41 Billion 0.35% of portfolio
2,912
Q1 2024 New
$39.2B
$1.36 Billion 0.34% of portfolio
1,092
Q1 2024 New
$81.9B
$1.32 Billion 0.33% of portfolio
7,825
Q1 2024 New
$36.5B
$1.24 Billion 0.31% of portfolio
3,185
Q1 2024 New
$83.5B
$1.19 Billion 0.3% of portfolio
784
Q1 2024 New
$0
$1.01 Billion 0.25% of portfolio
31,912
Q1 2024 Reduced 59.0%
$7.64B
$972 Million 0.24% of portfolio
37,900
Q1 2024 New
Listed Fd Tr
-
$913 Million 0.23% of portfolio
-
Q1 2024 New
$954B
$735 Million 0.18% of portfolio
5,400
Q1 2024 New
Mariadb PLC
-
$474 Million 0.12% of portfolio
-
Q1 2024 New
$869B
$159 Million 0.04% of portfolio
205
Q1 2024 New
$0
$0 0.0% of portfolio
0
Q1 2024 Sold Out
-
$0 0.0% of portfolio
0
Q1 2024 Sold Out
Almacenes Exito S A
-
$0 0.0% of portfolio
-
Q1 2024 Sold Out
$24.5B
$0 0.0% of portfolio
0
Q1 2024 Sold Out
$37B
$0 0.0% of portfolio
0
Q1 2024 Sold Out
$19.4B
$0 0.0% of portfolio
0
Q1 2024 Sold Out
Companhia Paranaense De Ener
-
$0 0.0% of portfolio
-
Q1 2024 Sold Out

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $400 Billion
  • Prior Value $397 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 37 stocks
  • Additional Purchases 0 stocks
  • Sold out of 11 stocks
  • Reduced holdings in 6 stocks
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