Vinland Capital Management Gestora De Recursos Ltda. Portfolio Holdings by Sector
Vinland Capital Management Gestora De Recursos Ltda.
- $23.1 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY TIP TIP TIP EWZ ASHR EWZ EWZ 9 stocks |
$23 Million
99.55% of portfolio
|
8
|
1
|
7
|
1
|
4
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
MELI AMZN 2 stocks |
$63,613
0.28% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ITUB ITUB ITUB 3 stocks |
$39,353
0.17% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
EBR 1 stocks |
$319
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ELP 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH 2 stocks |
$0
0.0% of portfolio
|
- |
2
|
- |
2
|
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT FTNT STNE 3 stocks |
$0
0.0% of portfolio
|
- |
3
|
- |
3
|
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE MCO 2 stocks |
$0
0.0% of portfolio
|
- |
2
|
- |
2
|
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$0
0.0% of portfolio
|
- |
2
|
- |
2
|
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK 2 stocks |
$0
0.0% of portfolio
|
- |
2
|
- |
2
|
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|