Vinland Capital Management Gestora De Recursos Ltda. Top Holdings and 13F Report (2024) → Biden to Launch “FedNOW” [Move Your Money Now] (From Priority Gold) (Ad) About Vinland Capital Management Gestora De Recursos Ltda.Investment ActivityVinland Capital Management Gestora De Recursos Ltda. has $399.96 million in total holdings as of March 31, 2024.Vinland Capital Management Gestora De Recursos Ltda. owns shares of 57 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 35.70% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Vinland Capital Management Gestora De Recursos Ltda. has purchased 20 new stocks and bought additional shares in 0 stocks.Vinland Capital Management Gestora De Recursos Ltda. sold shares of 9 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares MSCI Brazil ETF $88,847,190iShares Russell 2000 ETF $66,538,920Petróleo Brasileiro S.A. - Petrobras $42,958,059Vale $39,560,987SPDR S&P 500 ETF Trust $24,960,900 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $24,960,900 HoldingMeta Platforms $20,837,209 HoldingXP $18,600,834 HoldingNVIDIA $15,350,581 HoldingCadence Design Systems $14,489,773 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 47,720 shares (about $24.96M)Meta Platforms 42,912 shares (about $20.84M)XP 724,900 shares (about $18.60M)NVIDIA 16,989 shares (about $15.35M)Cadence Design Systems 46,549 shares (about $14.49M) Largest Sales this Quarter iShares Russell 2000 ETF 1,268,300 shares (about $266.72M)Alphabet 951,481 shares (about $143.61M)iShares MSCI Brazil ETF 3,874,921 shares (about $125.63M)Apple 379,259 shares (about $65.04M)Petróleo Brasileiro S.A. - Petrobras 4,221,280 shares (about $64.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVinland Capital Management Gestora De Recursos Ltda. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEWZiShares MSCI Brazil ETF$88,847,190$125,625,193 ▼-58.6%2,740,50022.2%ETFIWMiShares Russell 2000 ETF$66,538,920$266,723,490 ▼-80.0%316,40016.6%FinancePBRPetróleo Brasileiro S.A. - Petrobras$42,958,059$64,205,668 ▼-59.9%2,824,33010.7%Oils/EnergyVALEVale$39,560,987$38,464,643 ▼-49.3%3,245,3649.9%Basic MaterialsSPYSPDR S&P 500 ETF Trust$24,960,900$24,960,900 ▲New Holding47,7206.2%FinanceMETAMeta Platforms$20,837,209$20,837,209 ▲New Holding42,9125.2%Computer and TechnologyXPXP$18,600,834$18,600,834 ▲New Holding724,9004.7%FinanceNVDANVIDIA$15,350,581$15,350,581 ▲New Holding16,9893.8%Computer and TechnologyCDNSCadence Design Systems$14,489,773$14,489,773 ▲New Holding46,5493.6%Computer and TechnologyITUBItaú Unibanco$9,471,716$12,972,821 ▼-57.8%1,366,7702.4%FinanceGSThe Goldman Sachs Group$6,466,677$6,466,677 ▲New Holding15,4821.6%FinanceSGMLSigma Lithium$5,702,400$18,491,328 ▼-76.4%440,0001.4%Computer and TechnologyGOOGLAlphabet$1,648,005$143,607,056 ▼-98.9%10,9190.4%Computer and TechnologySLBSchlumberger$1,635,804$1,635,804 ▲New Holding29,8450.4%Oils/EnergyHALHalliburton$1,631,988$1,631,988 ▲New Holding41,4000.4%Oils/EnergyCATCaterpillar$1,567,221$1,567,221 ▲New Holding4,2770.4%Industrial ProductsCTASCintas$1,562,993$1,562,993 ▲New Holding2,2750.4%Industrial ProductsLMTLockheed Martin$1,531,547$1,531,547 ▲New Holding3,3670.4%AerospaceTTTrane Technologies$1,529,519$1,529,519 ▲New Holding5,0950.4%Business ServicesCLColgate-Palmolive$1,524,006$1,524,006 ▲New Holding16,9240.4%Consumer StaplesITWIllinois Tool Works$1,513,950$1,513,950 ▲New Holding5,6410.4%Industrial ProductsTJXTJX Companies$1,513,389$1,513,389 ▲New Holding14,9220.4%Retail/WholesaleHONHoneywell International$1,512,693$1,512,693 ▲New Holding7,3700.4%Multi-Sector ConglomeratesSNASnap-on$1,509,241$1,509,241 ▲New Holding5,0950.4%Consumer DiscretionaryFASTFastenal$1,509,089$1,509,089 ▲New Holding19,5630.4%Retail/WholesaleCSCOCisco Systems$1,507,731$1,507,731 ▲New Holding30,2090.4%Computer and TechnologyKOCoca-Cola$1,503,009$1,503,009 ▲New Holding24,5670.4%Consumer StaplesMCOMoody's$1,502,161$1,502,161 ▲New Holding3,8220.4%FinanceGILDGilead Sciences$1,486,316$1,486,316 ▲New Holding20,2910.4%MedicalGWWW.W. Grainger$1,481,189$1,481,189 ▲New Holding1,4560.4%Industrial ProductsITGartner$1,474,817$1,474,817 ▲New Holding49,6790.4%Business ServicesJNJJohnson & Johnson$1,453,766$1,453,766 ▲New Holding9,1900.4%MedicalPAYXPaychex$1,452,601$1,452,601 ▲New Holding11,8290.4%Business ServicesVRSKVerisk Analytics$1,437,010$1,437,010 ▲New Holding6,0960.4%Business ServicesNFLXNetflix$1,436,943$1,436,943 ▲New Holding2,3660.4%Consumer DiscretionaryAAPLApple$1,435,459$65,035,330 ▼-97.8%8,3710.4%Computer and TechnologySNPSSynopsys$1,404,176$1,404,176 ▲New Holding2,4570.4%Computer and TechnologyFICOFair Isaac$1,364,574$1,364,574 ▲New Holding1,0920.3%Computer and TechnologyZTSZoetis$1,324,068$1,324,068 ▲New Holding7,8250.3%MedicalLULULululemon Athletica$1,244,220$1,244,220 ▲New Holding3,1850.3%Consumer DiscretionaryMELIMercadoLibre$1,185,377$1,185,377 ▲New Holding7840.3%Retail/WholesaleGDXVanEck Gold Miners ETF$1,009,057$1,451,863 ▼-59.0%31,9120.3%ETFLISTED FD TR$912,923$912,923 ▲New Holding36,3280.2%OPPORTUNISTIC TRTSMTaiwan Semiconductor Manufacturing$734,670$734,670 ▲New Holding5,4000.2%Computer and TechnologyMRDBMariaDB$473,684$473,684 ▲New Holding1,052,6320.1%Computer and TechnologyLLYEli Lilly and Company$159,482$159,482 ▲New Holding2050.0%MedicalALMACENES EXITO S A$0-100.0%00.0%SPON ADSCBDCompanhia Brasileira De Distribuicao$0-100.0%00.0%Retail/WholesaleELPCompanhia Paranaense de Energia - COPEL$0-100.0%00.0%UtilitiesCOMPANHIA PARANAENSE DE ENER$0-100.0%00.0%SPON ADSBBDBanco Bradesco$0-100.0%00.0%FinanceBSBRBanco Santander (Brasil)$0-100.0%00.0%FinanceABEVAmbev$0-100.0%00.0%Consumer StaplesEBRCentrais Elétricas Brasileiras S.A. - Eletrobrás$0-100.0%00.0%UtilitiesCIG.CCOMPANHIA ENERG/S$0-100.0%00.0%UtilitiesKRESPDR S&P Regional Banking ETF$0-100.0%00.0%ETFPBR.APETROLEO BRASIL/S$0-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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