Vinland Capital Management Gestora de Recursos LTDA. - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
53Est Stock Holding Value:
$141,491,134Top Stock Holdings By Sector
Portfolio Stock Holdings - Vinland Capital Management Gestora de Recursos LTDA.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| SPY | 47,720 | $24,960,900 | 17.64% | +47,720 | +$24,960,900 | Open |
| IT | 49,679 | $23,680,489 | 16.74% | +49,679 | +$23,680,489 | Open |
| PBR | 1,080,130 | $16,428,777 | 11.61% | -2,273,480 | -$34,579,631 | -67.79% |
| VALE | 930,664 | $11,344,794 | 8.02% | -3,956,826 | -$48,233,709 | -80.96% |
| GS | 15,482 | $6,466,677 | 4.57% | +15,482 | +$6,466,677 | Open |
| NVDA | 6,989 | $6,314,981 | 4.46% | +6,989 | +$6,314,981 | Open |
| ITUB | 679,270 | $4,707,341 | 3.33% | -2,559,480 | -$17,737,196 | -79.03% |
| GOOGL | 10,919 | $1,648,005 | 1.16% | -71,481 | -$10,788,627 | -86.75% |
| SLB | 29,845 | $1,635,804 | 1.16% | +29,845 | +$1,635,804 | Open |
| HAL | 41,400 | $1,631,988 | 1.15% | +41,400 | +$1,631,988 | Open |
| CAT | 4,277 | $1,567,221 | 1.11% | +4,277 | +$1,567,221 | Open |
| CTAS | 2,275 | $1,562,993 | 1.10% | +2,275 | +$1,562,993 | Open |
| LMT | 3,367 | $1,531,547 | 1.08% | +3,367 | +$1,531,547 | Open |
| TT | 5,095 | $1,529,519 | 1.08% | +5,095 | +$1,529,519 | Open |
| CL | 16,924 | $1,524,006 | 1.08% | +16,924 | +$1,524,006 | Open |
| ITW | 5,641 | $1,513,650 | 1.07% | +5,641 | +$1,513,650 | Open |
| TJX | 14,922 | $1,513,389 | 1.07% | +14,922 | +$1,513,389 | Open |
| HON | 7,370 | $1,512,693 | 1.07% | +7,370 | +$1,512,693 | Open |
| SNA | 5,095 | $1,509,241 | 1.07% | +5,095 | +$1,509,241 | Open |
| FAST | 19,563 | $1,509,090 | 1.07% | +19,563 | +$1,509,090 | Open |
| CSCO | 30,209 | $1,507,731 | 1.07% | +30,209 | +$1,507,731 | Open |
| KO | 24,567 | $1,503,009 | 1.06% | +24,567 | +$1,503,009 | Open |
| MCO | 3,822 | $1,502,161 | 1.06% | +3,822 | +$1,502,161 | Open |
| GILD | 20,291 | $1,486,316 | 1.05% | +20,291 | +$1,486,316 | Open |
| GWW | 1,456 | $1,481,189 | 1.05% | +1,456 | +$1,481,189 | Open |
| JNJ | 9,190 | $1,453,766 | 1.03% | +9,190 | +$1,453,766 | Open |
| PAYX | 11,829 | $1,452,601 | 1.03% | +11,829 | +$1,452,601 | Open |
| VRSK | 6,096 | $1,437,010 | 1.02% | +6,096 | +$1,437,010 | Open |
| NFLX | 2,366 | $1,436,943 | 1.02% | +2,366 | +$1,436,943 | Open |
| AAPL | 8,371 | $1,435,459 | 1.01% | -179,259 | -$30,739,333 | -95.54% |
| CDNS | 4,549 | $1,416,013 | 1.00% | +4,549 | +$1,416,013 | Open |
| META | 2,912 | $1,414,009 | 1.00% | +2,912 | +$1,414,009 | Open |
| SNPS | 2,457 | $1,404,176 | 0.99% | +2,457 | +$1,404,176 | Open |
| FICO | 1,092 | $1,364,574 | 0.96% | +1,092 | +$1,364,574 | Open |
| ZTS | 7,825 | $1,324,068 | 0.94% | +7,825 | +$1,324,068 | Open |
| LULU | 3,185 | $1,244,220 | 0.88% | +3,185 | +$1,244,220 | Open |
| MELI | 784 | $1,185,377 | 0.84% | +784 | +$1,185,377 | Open |
| GDX | 31,912 | $1,009,057 | 0.71% | -45,916 | -$1,451,864 | -59.00% |
| XP | 37,900 | $972,514 | 0.69% | +37,900 | +$972,514 | Open |
| TSM | 5,400 | $734,670 | 0.52% | +5,400 | +$734,670 | Open |
| MRDB | 1,052,632 | $473,684 | 0.33% | +1,052,632 | +$473,684 | Open |
| LLY | 205 | $159,482 | 0.11% | +205 | +$159,482 | Open |
| ELP | 0 | $0 | 0.00% | -2,881,099 | -$22,242,084 | -100.00% |
| BBD | 0 | $0 | 0.00% | -2,749,700 | -$7,864,142 | -100.00% |
| EWZ | 0 | $0 | 0.00% | -3,100,421 | -$100,515,649 | -100.00% |
| IWM | 0 | $0 | 0.00% | -44,600 | -$9,379,380 | -100.00% |
| BSBR | 0 | $0 | 0.00% | -100,000 | -$572,000 | -100.00% |
| PBR.A | 0 | $0 | 0.00% | -5,608 | -$83,559 | -100.00% |
| CBD | 0 | $0 | 0.00% | -2,119,504 | -$1,335,288 | -100.00% |
| CIG.C | 0 | $0 | 0.00% | -915,792 | -$2,655,797 | -100.00% |
| EBR | 0 | $0 | 0.00% | -1,432 | -$11,957 | -100.00% |
| ELPC | 0 | $0 | 0.00% | -631,142 | -$4,247,586 | -100.00% |
| EXTO | 0 | $0 | 0.00% | -11,696,667 | -$60,705,702 | -100.00% |
Portfolio Options Holdings - Vinland Capital Management Gestora de Recursos LTDA.
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
| EWZ | Call | 2,678,600 | $86,840,212 | +669,200 | +$85,416,501 |
| IWM | Call | 316,400 | $66,538,920 | -1,223,700 | +$64,239,227 |
| PBR | Put | 1,573,700 | $23,935,977 | -108,200 | +$23,344,490 |
| META | Call | 40,000 | $19,423,200 | +40,000 | +$19,423,200 |
| XP | Put | 687,000 | $17,628,420 | +687,000 | +$17,628,420 |
| VALE | Call | 1,375,900 | $16,772,221 | -137,400 | +$16,636,157 |
| CDNS | Call | 42,000 | $13,073,760 | +42,000 | +$13,073,760 |
| VALE | Put | 938,800 | $11,443,972 | +938,800 | +$11,443,972 |
| NVDA | Call | 10,000 | $9,035,600 | +10,000 | +$9,035,600 |
| SGML | Call | 440,000 | $5,702,400 | -1,426,800 | +$2,731,795 |
| ITUB | Put | 687,500 | $4,764,375 | +687,500 | +$4,764,375 |
| PBR | Call | 170,500 | $2,593,305 | -1,839,600 | +$2,533,202 |
| EWZ | Put | 61,900 | $2,006,978 | -1,443,700 | +$409,330 |
| GOOGL | Call | 0 | $0 | -880,000 | -$1,205,600 |
| AAPL | Put | 0 | $0 | -200,000 | -$12,000 |
| ABEV | Call | 0 | $0 | -468,800 | -$11,720 |
| BBD | Put | 0 | $0 | -2,777,800 | -$1,805,570 |
| KRE | Call | 0 | $0 | -2,000,000 | -$192,000 |
Note: Options holding values may be affected by fund filing errors.