Vinland Capital Management Gestora de Recursos LTDA. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VC Vinland Capital Management Gestora de Recursos LTDA. | Institutional Filer | ▼ 93.05% | $6.1M | 44 |
Current Portfolio Holdings
Showing all 44 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 7K | $4.2M | 69.77% |
| 2 | STNE | StoneCo Ltd. | Technology | 65K | $912K | 15.00% |
| 3 | DLO | DLocal Limited | Technology | 33K | $434K | 7.14% |
| 4 | XLE | Energy Select Sector SPDR Fund | — | 1K | $355K | 5.84% |
| 5 | BBD | Banco Bradesco S.A. | Financial Services | 27K | $99K | 1.62% |
| 6 | NU | Nu Holdings Ltd. | Financial Services | 509 | $38K | 0.62% |
| 7 | CAT | Caterpillar Inc. | Industrials | 0 | $0 | 0.00% |
| 8 | C | Citigroup Inc. | Financial Services | 0 | $0 | 0.00% |
| 9 | GOOGL | Alphabet Inc. | Technology | 0 | $0 | 0.00% |
| 10 | APP | AppLovin Corporation | Technology | 0 | $0 | 0.00% |
| 11 | BAC | Bank of America Corporation | Financial Services | 0 | $0 | 0.00% |
| 12 | CRS | Carpenter Technology Corporation | Industrials | 0 | $0 | 0.00% |
| 13 | IQV | IQVIA Holdings Inc. | Healthcare | 0 | $0 | 0.00% |
| 14 | IBM | International Business Machines Corporation | Technology | 0 | $0 | 0.00% |
| 15 | HAL | Halliburton Company | Energy | 0 | $0 | 0.00% |
Showing 1 to 15 of 44 holdings