Vinland Capital Management Gestora De Recursos Ltda. Portfolio Holdings by Sector
Vinland Capital Management Gestora De Recursos Ltda.
- $400 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
EWZ IWM SPY EWZ GDX EWZ IWM KRE 8 stocks |
$181 Million
45.5% of portfolio
|
2
|
6
|
1
|
3
|
3
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE VALE VALE SGML 4 stocks |
$45.3 Million
11.36% of portfolio
|
1
|
3
|
1
|
- |
2
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
PBR PBR PBR 3 stocks |
$43 Million
10.78% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
XP GS XP 3 stocks |
$25.1 Million
6.29% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL META GOOGL 4 stocks |
$22.5 Million
5.64% of portfolio
|
2
|
2
|
2
|
1
|
2
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA TSM 3 stocks |
$16.1 Million
4.04% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
CDNS CDNS FICO 3 stocks |
$15.9 Million
3.98% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ITUB ITUB BBD BBD BSBR 5 stocks |
$9.47 Million
2.38% of portfolio
|
1
|
4
|
1
|
3
|
0
Calls
2
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL 2 stocks |
$3.27 Million
0.82% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD JNJ LLY 3 stocks |
$3.1 Million
0.78% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW 2 stocks |
$2.99 Million
0.75% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU 2 stocks |
$2.76 Million
0.69% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$1.57 Million
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$1.56 Million
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT 1 stocks |
$1.53 Million
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT 1 stocks |
$1.53 Million
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$1.52 Million
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Specialty Industrial Machinery | Industrials
ITW 1 stocks |
$1.51 Million
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$1.51 Million
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$1.51 Million
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$1.51 Million
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$1.5 Million
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$1.5 Million
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Information Technology Services | Technology
IT 1 stocks |
$1.47 Million
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$1.45 Million
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$1.44 Million
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$1.44 Million
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$1.44 Million
0.36% of portfolio
|
- |
2
|
- |
1
|
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
SNPS 1 stocks |
$1.4 Million
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$1.32 Million
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI 1 stocks |
$1.19 Million
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
CBD 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EBR 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
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
1
Calls
0
Puts
|