Vinland Capital Management Gestora De Recursos Ltda. has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $154 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Itau Unibanco Holding S.A. with a value of $4.71B, Apple Inc. with a value of $4.21B, Amazon Com Inc with a value of $3.87B, Tjx Companies Inc with a value of $2.41B, and Ross Stores, Inc. with a value of $2.37B.

Examining the 13F form we can see an decrease of $246B in the current position value, from $400B to 154B. Also it can be appreciated an additional of 13 stocks purchases and 24 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 $154 Billion
ETFs: $82.3 Billion
Financial Services: $15 Billion
Technology: $11.4 Billion
Industrials: $10.6 Billion
Consumer Cyclical: $9.59 Billion
Communication Services: $9.2 Billion
Consumer Defensive: $7.08 Billion
Healthcare: $6.21 Billion
Other: $1.95 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $154 Billion
  • Prior Value $400 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 16 stocks
  • Sold out of 24 stocks
  • Reduced holdings in 1 stocks
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