Vinland Capital Management Gestora De Recursos Ltda.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001944332

Type: FundHoldings: 36Value: $1.5MLatest: 2024Q4

Vinland Capital Management Gestora de Recursos LTDA. is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 36 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITUB",
  "EBR",
  "A",
  "GOOGL",
  "STNE",
  "AMAT",
  "META",
  "MSFT",
  null,
  "NU",
  null,
  "PYPL",
  null,
  "AAPL",
  "SPY",
  "MRK",
  "SHW",
  "TGT",
  "PPC",
  "TT",
  "FTNT",
  "ELP",
  "AMZN",
  "MSI",
  null,
  "VALE",
  null,
  "MELI",
  "KMB",
  "CBOE",
  "MCO",
  "ETN",
  "JNJ",
  "NFLX",
  "PH",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-24
Total Holdings: 36
Total Value: 1491954
Accession Number: 0001944332-25-000001
Form Type: 13F-HR
CIK: vinland-capital-management-gestora-de-recursos-ltda
Manager Name: Vinland-Capital-Management-Gestora-De-Recursos-Ltda

Data Enrichment

86% identified

31 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $1.5M total value

36 positions • $1.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Itau Unibanco Holding S.A.

Shares:—

Value:$775.6K

% of Portfolio:52.0% ($775.6K/$1.5M)

233051879

Shares:—

Value:$304.0K

% of Portfolio:20.4% ($304.0K/$1.5M)

464287176

Shares:—

Value:$153.7K

% of Portfolio:10.3% ($153.7K/$1.5M)

46438F101

Shares:—

Value:$100.0K

% of Portfolio:6.7% ($100.0K/$1.5M)

464286400

Shares:—

Value:$99.9K

% of Portfolio:6.7% ($99.9K/$1.5M)

SPDR S&P 500 ETF TRUST

Shares:—

Value:$50.0K

% of Portfolio:3.4% ($50.0K/$1.5M)

BRAZILIAN ELECTRIC POWER CO

Shares:—

Value:$8.8K

% of Portfolio:0.6% ($8.8K/$1.5M)

MERCADOLIBRE INC

Shares:—

Value:$22

% of Portfolio:0.0% ($22/$1.5M)

TARGET CORP

Shares:—

Value:$0

% of Portfolio:0.0% ($0/$1.5M)

Nu Holdings Ltd.

Shares:—

Value:$0

% of Portfolio:0.0% ($0/$1.5M)

Zoetis Inc.

Shares:—

Value:$0

% of Portfolio:0.0% ($0/$1.5M)

Eaton Corp plc

Shares:—

Value:$0

% of Portfolio:0.0% ($0/$1.5M)

PayPal Holdings, Inc.

Shares:—

Value:$0

% of Portfolio:0.0% ($0/$1.5M)

APPLIED MATERIALS INC /DE

Shares:—

Value:$0

% of Portfolio:0.0% ($0/$1.5M)

Parker-Hannifin Corp

Shares:—

Value:$0

% of Portfolio:0.0% ($0/$1.5M)

Trane Technologies plc

Shares:—

Value:$0

% of Portfolio:0.0% ($0/$1.5M)

KIMBERLY CLARK CORP

Shares:—

Value:$0

% of Portfolio:0.0% ($0/$1.5M)

SHERWIN WILLIAMS CO

Shares:—

Value:$0

% of Portfolio:0.0% ($0/$1.5M)

Vale S.A.

Shares:—

Value:$0

% of Portfolio:0.0% ($0/$1.5M)

AGILENT TECHNOLOGIES, INC.

Shares:—

Value:$0

% of Portfolio:0.0% ($0/$1.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Itau Unibanco Holding S.A.(ITUBcusip465562106)	—	QoQ - YoY-	All Managers (Combined)	$775.6K	52.0% ($775.6K/$1.5M)	QoQ -84.47% (-$4.2M) YoY-
(cusip233051879)✕	—	QoQ NEW YoY-	All Managers (Combined)	$304.0K	20.4% ($304.0K/$1.5M)	QoQ NEW(+$304.0K) YoY-
(cusip464287176)✕	—	QoQ NEW YoY-	All Managers (Combined)	$153.7K	10.3% ($153.7K/$1.5M)	QoQ NEW(+$153.7K) YoY-
(cusip46438F101)✕	—	QoQ NEW YoY-	All Managers (Combined)	$100.0K	6.7% ($100.0K/$1.5M)	QoQ NEW(+$100.0K) YoY-
(cusip464286400)✕	—	QoQ - YoY-	All Managers (Combined)	$99.9K	6.7% ($99.9K/$1.5M)	QoQ -(+$99.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ NEW YoY-	All Managers (Combined)	$50.0K	3.4% ($50.0K/$1.5M)	QoQ NEW(+$50.0K) YoY-
BRAZILIAN ELECTRIC POWER CO(EBRcusip15234Q207)	—	QoQ NEW YoY-	All Managers (Combined)	$8.8K	0.6% ($8.8K/$1.5M)	QoQ NEW(+$8.8K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	—	QoQ - YoY-	All Managers (Combined)	$22	0.0% ($22/$1.5M)	QoQ -(+$22) YoY-
TARGET CORP(TGTcusip87612E106)	—	QoQ - YoY-	All Managers (Combined)	$0	0.0% ($0/$1.5M)	QoQ EXITED(-$978.8K) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	—	QoQ - YoY-	All Managers (Combined)	$0	0.0% ($0/$1.5M)	QoQ EXITED(-$2.7M) YoY-
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY-	All Managers (Combined)	$0	0.0% ($0/$1.5M)	QoQ EXITED(-$950.5K) YoY-
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY-	All Managers (Combined)	$0	0.0% ($0/$1.5M)	QoQ EXITED(-$845.2K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY-	All Managers (Combined)	$0	0.0% ($0/$1.5M)	QoQ EXITED(-$1.0M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY-	All Managers (Combined)	$0	0.0% ($0/$1.5M)	QoQ EXITED(-$837.5K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY-	All Managers (Combined)	$0	0.0% ($0/$1.5M)	QoQ EXITED(-$818.2K) YoY-
Trane Technologies plc(TTcusipG8994E103)	—	QoQ - YoY-	All Managers (Combined)	$0	0.0% ($0/$1.5M)	QoQ -(+$0) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	—	QoQ - YoY-	All Managers (Combined)	$0	0.0% ($0/$1.5M)	QoQ EXITED(-$911.3K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	—	QoQ - YoY-	All Managers (Combined)	$0	0.0% ($0/$1.5M)	QoQ EXITED(-$952.3K) YoY-
Vale S.A.(VALEcusip91912E105)	—	QoQ - YoY-	All Managers (Combined)	$0	0.0% ($0/$1.5M)	QoQ EXITED(-$706.9K) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	—	QoQ - YoY-	All Managers (Combined)	$0	0.0% ($0/$1.5M)	QoQ EXITED(-$994.8K) YoY-