Filed: 4/24/2024ACC: 0001944332-24-000003
📋 What this filing means
VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $399.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$399.96M
Total AUM (reported)
13.30M
Total Shares
Allocation by class
MSCI BRAZIL ETF$88.85M22.2%
COM$78.91M19.7%
RUSSELL 2000 ETF$66.54M16.6%
SPONSORED ADR$42.96M10.7%
CL A$40.76M10.2%
SPONSORED ADS$40.30M10.1%
TR UNIT$24.96M6.2%
Portfolio Concentration
Top 3$198.34M49.6%
4–10$143.27M35.8%
11–25$32.36M8.1%
Rest$25.98M6.5%
Top 3 weight
49.6%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 13.30M
Sole
Full voting authority
13.30M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES INC
SOLEShares2.74M
TypeSH
Market value$88.85M
22.21%
Sole
2.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares316.40K
TypeSH
Market value$66.54M
16.64%
Sole
316.40K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.82M
TypeSH
Market value$42.96M
10.74%
Sole
2.82M
Shared
0.00
None
0.00
VALE S A
SOLEShares3.25M
TypeSH
Market value$39.56M
9.89%
Sole
3.25M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares47.72K
TypeSH
Market value$24.96M
6.24%
Sole
47.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.91K
TypeSH
Market value$20.84M
5.21%
Sole
42.91K
Shared
0.00
None
0.00
XP INC
SOLEShares724.90K
TypeSH
Market value$18.60M
4.65%
Sole
724.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.99K
TypeSH
Market value$15.35M
3.84%
Sole
16.99K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares46.55K
TypeSH
Market value$14.49M
3.62%
Sole
46.55K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares1.37M
TypeSH
Market value$9.47M
2.37%
Sole
1.37M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares15.48K
TypeSH
Market value$6.47M
1.62%
Sole
15.48K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares440K
TypeSH
Market value$5.70M
1.43%
Sole
440K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.92K
TypeSH
Market value$1.65M
0.41%
Sole
10.92K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares29.84K
TypeSH
Market value$1.64M
0.41%
Sole
29.84K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares41.40K
TypeSH
Market value$1.63M
0.41%
Sole
41.40K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.28K
TypeSH
Market value$1.57M
0.39%
Sole
4.28K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares2.27K
TypeSH
Market value$1.56M
0.39%
Sole
2.27K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.37K
TypeSH
Market value$1.53M
0.38%
Sole
3.37K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares5.09K
TypeSH
Market value$1.53M
0.38%
Sole
5.09K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares16.92K
TypeSH
Market value$1.52M
0.38%
Sole
16.92K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares5.64K
TypeSH
Market value$1.51M
0.38%
Sole
5.64K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares14.92K
TypeSH
Market value$1.51M
0.38%
Sole
14.92K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.37K
TypeSH
Market value$1.51M
0.38%
Sole
7.37K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares5.09K
TypeSH
Market value$1.51M
0.38%
Sole
5.09K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares19.56K
TypeSH
Market value$1.51M
0.38%
Sole
19.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI BRAZIL ETF | 2.74M | SH | $88.85M 22.21% | 2.74M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 316.40K | SH | $66.54M 16.64% | 316.40K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.82M | SH | $42.96M 10.74% | 2.82M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 3.25M | SH | $39.56M 9.89% | 3.25M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.72K | SH | $24.96M 6.24% | 47.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.91K | SH | $20.84M 5.21% | 42.91K | 0.00 | 0.00 |
XP INCSOLE | CL A | 724.90K | SH | $18.60M 4.65% | 724.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.99K | SH | $15.35M 3.84% | 16.99K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 46.55K | SH | $14.49M 3.62% | 46.55K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 1.37M | SH | $9.47M 2.37% | 1.37M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.48K | SH | $6.47M 1.62% | 15.48K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 440K | SH | $5.70M 1.43% | 440K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.92K | SH | $1.65M 0.41% | 10.92K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 29.84K | SH | $1.64M 0.41% | 29.84K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 41.40K | SH | $1.63M 0.41% | 41.40K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.28K | SH | $1.57M 0.39% | 4.28K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 2.27K | SH | $1.56M 0.39% | 2.27K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.37K | SH | $1.53M 0.38% | 3.37K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 5.09K | SH | $1.53M 0.38% | 5.09K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 16.92K | SH | $1.52M 0.38% | 16.92K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 5.64K | SH | $1.51M 0.38% | 5.64K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 14.92K | SH | $1.51M 0.38% | 14.92K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.37K | SH | $1.51M 0.38% | 7.37K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 5.09K | SH | $1.51M 0.38% | 5.09K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 19.56K | SH | $1.51M 0.38% | 19.56K | 0.00 | 0.00 |
Page 1 of 3