VC

Vinland Capital Management Gestora de Recursos LTDA.

13F
Vinland Capital Management Gestora de Recursos LTDA.
Last update 2025-01-24 16 Stocks (4 new)
Value $4.00 Mil Turnover 23 %
Countries:
Top Holdings: ITUB(20.51%)TIP(3.84%)EWZ(2.83%)EBR(0.25%)MELI(0.00%)
Summary Stock Picks Current Portfolio
Vinland Capital Management Ges... Top Holdings of 2024-12-31 View Full List
Ticker
ITUB PUT
ITUB
EWZ PUT
ASHR CALL
EWZ CALL
TIP PUT
TIP CALL
TIP
ITUB CALL
IBIT CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ITUB PUT 		Itau Unibanco Holding SA
3,846,976
775.6
0%
22.020
0%
0.040
+27.96%
+53.94%
70,526.6
Banks
ITUB 		Itau Unibanco Holding SA
3,942,118
722.5
+377.94%
20.510
+16.22%
0.040
+27.96%
+53.94%
70,526.6
Banks
EWZ PUT 		iShares MSCI Brazil ETF
15,867,299
704.9
0%
20.010
0%
12.000
+14.07%
+23.15%
4,477.9
 
ASHR CALL 		Xtrackers Harvest CSI 300 China A-Shares ETF
8,046,880
304.0
0%
8.630
0%
8.670
+0.15%
+1.06%
1,932.1
 
EWZ CALL 		iShares MSCI Brazil ETF
4,745,108
210.8
0%
5.980
0%
3.590
+14.07%
+23.15%
4,477.9
 
TIP PUT 		iShares TIPS Bond ETF
16,621,800
156.0
0%
4.430
0%
13.310
-0.16%
+3.02%
13,924.0
 
TIP CALL 		iShares TIPS Bond ETF
16,376,735
153.7
0%
4.360
0%
13.110
-0.16%
+3.02%
13,924.0
 
TIP 		iShares TIPS Bond ETF
14,394,905
135.1
New Holding
3.840
+3.84%
11.530
-0.16%
+3.02%
13,924.0
 
ITUB CALL 		Itau Unibanco Holding SA
503,440
101.5
0%
2.880
0%
0.010
+27.96%
+53.94%
70,526.6
Banks
IBIT CALL 		ISHARES BITCOIN TR
5,305,000
100.0
0%
2.840
0%
0.540
+38.70%
+17.42%
72,676.7
 

Vinland Capital Management Gestora de Recursos LTDA.'s Historical Top Holdings Breakdowns

Vinland Capital Management Gestora de Recursos LTDA.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ITUB 		Itau Unibanco Holding SA2024-12-31Add
+16.22%
●
4.51 ($5.29) 5.97
$6.54
23.63%
Add 377.94%
3,942,118
2,833,915
TIP 		iShares TIPS Bond ETF2024-12-31New Buy
+3.84%
●
106.33 ($108.22) 110.61
$108.27
0.05%
New holding
14,394,905
14,394,905
EWZ 		iShares MSCI Brazil ETF2024-12-31New Buy
+2.83%
●
22.4 ($26.74) 29.77
$27.72
3.66%
New holding
2,248,074
2,248,074
PYPL 		PayPal Holdings Inc2024-12-31Sold Out
-2.44%
●
77.25 ($84.18) 91.3
$74.76
-11.19%
Sold Out
0
-13,275
A 		Agilent Technologies Inc2024-12-31Sold Out
-2.34%
●
125.69 ($136.84) 146.54
$120.52
-11.93%
Sold Out
0
-6,700
TGT 		Target Corp2024-12-31Sold Out
-2.30%
●
121.59 ($143.18) 160.69
$100.77
-29.62%
Sold Out
0
-6,280
SHW 		Sherwin-Williams Co2024-12-31Sold Out
-2.24%
●
338.75 ($373.12) 399.71
$360.73
-3.32%
Sold Out
0
-2,495
ZTS 		Zoetis Inc2024-12-31Sold Out
-2.23%
●
162.24 ($178.6) 194.44
$167.10
-6.44%
Sold Out
0
-4,865
FTNT 		Fortinet Inc2024-12-31Sold Out
-2.20%
●
76.98 ($89.14) 99.21
$101.63
14.01%
Sold Out
0
-12,090
MCO 		Moodys Corp2024-12-31Sold Out
-2.15%
●
454.04 ($477.36) 500.88
$485.02
1.60%
Sold Out
0
-1,925

Vinland Capital Management Gestora de Recursos LTDA. Total Holding History ($B)

To

Vinland Capital Management Gestora de Recursos LTDA.'s Asset Allocation

To

Vinland Capital Management Gestora de Recursos LTDA. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vinland Capital Management Gestora de Recursos LTDA.'s Hypothetical Growth since 2024-12-31

Vinland Capital Management Gestora de Recursos LTDA.'s Yearly Returns

Year Portfolio % % Excess Gain %

Vinland Capital Management Gestora de Recursos LTDA.'s Holdings Heat Map

Size field:

Vinland Capital Management Gestora de Recursos LTDA.'s Holdings Bubble Chart

Vinland Capital Management Gestora de Recursos LTDA. News

  • 1

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