Filed: 2/21/2024ACC: 0001944332-24-000002
📋 What this filing means
VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $396.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$396.57M
Total AUM (reported)
54.53M
Total Shares
Allocation by class
SPON ADS$114.00M28.7%
SPONSORED ADS$77.65M19.6%
SPONSORED ADR$59.78M15.1%
MSCI BRAZIL ETF$42.74M10.8%
COM$39.11M9.9%
SPON ADR REP PFD$22.80M5.7%
CAP STK CL C$14.11M3.6%
Portfolio Concentration
Top 3$216.37M54.6%
4–10$163.99M41.4%
11–25$16.22M4.1%
Top 3 weight
54.6%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 54.53M
Sole
Full voting authority
54.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ALMACENES EXITO S A
SOLEShares11.70M
TypeSH
Market value$83.87M
21.15%
Sole
11.70M
Shared
0.00
None
0.00
VALE S A
SOLEShares6.40M
TypeSH
Market value$77.65M
19.58%
Sole
6.40M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares7.05M
TypeSH
Market value$54.85M
13.83%
Sole
7.05M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares6.62M
TypeSH
Market value$42.74M
10.78%
Sole
6.62M
Shared
0.00
None
0.00
APPLE INC
SOLEShares387.63K
TypeSH
Market value$36.14M
9.11%
Sole
387.63K
Shared
0.00
None
0.00
COMPANHIA PARANAENSE DE ENER
SOLEShares2.88M
TypeSH
Market value$25.16M
6.35%
Sole
2.88M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares3.24M
TypeSH
Market value$22.80M
5.75%
Sole
3.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares962.40K
TypeSH
Market value$14.11M
3.56%
Sole
962.40K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares5.53M
TypeSH
Market value$11.79M
2.97%
Sole
5.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$11.25M
2.84%
Sole
1.58M
Shared
0.00
None
0.00
COMPANHIA PARANAENSE DE ENER
SOLEShares631.14K
TypeSH
Market value$4.97M
1.25%
Sole
631.14K
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares915.79K
TypeSH
Market value$3.21M
0.81%
Sole
915.79K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares1.87M
TypeSH
Market value$2.97M
0.75%
Sole
1.87M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares77.83K
TypeSH
Market value$2.41M
0.61%
Sole
77.83K
Shared
0.00
None
0.00
COMPANHIA BRASILEIRA DE DIST
SOLEShares2.12M
TypeSH
Market value$1.70M
0.43%
Sole
2.12M
Shared
0.00
None
0.00
BANCO SANTANDER BRASIL S A
SOLEShares100K
TypeSH
Market value$655.0K
0.17%
Sole
100K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares2M
TypeSH
Market value$192.0K
0.05%
Sole
2M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares5.61K
TypeSH
Market value$85.7K
0.02%
Sole
5.61K
Shared
0.00
None
0.00
CENTRAIS ELETRICAS BRASILEIR
SOLEShares1.43K
TypeSH
Market value$12.3K
<0.01%
Sole
1.43K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares468.80K
TypeSH
Market value$11.7K
<0.01%
Sole
468.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALMACENES EXITO S ASOLE | SPON ADS | 11.70M | SH | $83.87M 21.15% | 11.70M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 6.40M | SH | $77.65M 19.58% | 6.40M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 7.05M | SH | $54.85M 13.83% | 7.05M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 6.62M | SH | $42.74M 10.78% | 6.62M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 387.63K | SH | $36.14M 9.11% | 387.63K | 0.00 | 0.00 |
COMPANHIA PARANAENSE DE ENERSOLE | SPON ADS | 2.88M | SH | $25.16M 6.35% | 2.88M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 3.24M | SH | $22.80M 5.75% | 3.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 962.40K | SH | $14.11M 3.56% | 962.40K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 5.53M | SH | $11.79M 2.97% | 5.53M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.58M | SH | $11.25M 2.84% | 1.58M | 0.00 | 0.00 |
COMPANHIA PARANAENSE DE ENERSOLE | SPON ADS | 631.14K | SH | $4.97M 1.25% | 631.14K | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SPONSORED ADR | 915.79K | SH | $3.21M 0.81% | 915.79K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 1.87M | SH | $2.97M 0.75% | 1.87M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 77.83K | SH | $2.41M 0.61% | 77.83K | 0.00 | 0.00 |
COMPANHIA BRASILEIRA DE DISTSOLE | SPONSORED ADR | 2.12M | SH | $1.70M 0.43% | 2.12M | 0.00 | 0.00 |
BANCO SANTANDER BRASIL S ASOLE | ADR | 100K | SH | $655.0K 0.17% | 100K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 2M | SH | $192.0K 0.05% | 2M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 5.61K | SH | $85.7K 0.02% | 5.61K | 0.00 | 0.00 |
CENTRAIS ELETRICAS BRASILEIRSOLE | SPONSORED ADR | 1.43K | SH | $12.3K <0.01% | 1.43K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 468.80K | SH | $11.7K <0.01% | 468.80K | 0.00 | 0.00 |