Filed: 7/23/2024ACC: 0001944332-24-000004
📋 What this filing means
VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $153.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$153.82M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
MSCI BRAZIL ETF$82.27M53.5%
COM$49.17M32.0%
SPON ADR REP PFD$8.83M5.7%
CL A$4.46M2.9%
COM NEW$2.25M1.5%
CAP STK CL C$2.22M1.4%
SHS$2.15M1.4%
Portfolio Concentration
Top 3$95.32M62.0%
4–10$17.88M11.6%
11–25$32.15M20.9%
Rest$8.47M5.5%
Top 3 weight
62.0%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 5.81M
Sole
Full voting authority
5.81M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES INC
SOLEShares3.01M
TypeSH
Market value$82.27M
53.49%
Sole
3.01M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares1.39M
TypeSH
Market value$8.83M
5.74%
Sole
1.39M
Shared
0.00
None
0.00
APPLE INC
SOLEShares20K
TypeSH
Market value$4.21M
2.74%
Sole
20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20K
TypeSH
Market value$3.87M
2.51%
Sole
20K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares21.90K
TypeSH
Market value$2.41M
1.57%
Sole
21.90K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares16.31K
TypeSH
Market value$2.37M
1.54%
Sole
16.31K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares16.91K
TypeSH
Market value$2.36M
1.53%
Sole
16.91K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.44K
TypeSH
Market value$2.32M
1.51%
Sole
3.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.56K
TypeSH
Market value$2.30M
1.49%
Sole
4.56K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares10.57K
TypeSH
Market value$2.26M
1.47%
Sole
10.57K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares5.84K
TypeSH
Market value$2.25M
1.47%
Sole
5.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.62K
TypeSH
Market value$2.23M
1.45%
Sole
2.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18K
TypeSH
Market value$2.22M
1.45%
Sole
18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.19K
TypeSH
Market value$2.22M
1.44%
Sole
12.19K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares3.14K
TypeSH
Market value$2.20M
1.43%
Sole
3.14K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares34.48K
TypeSH
Market value$2.19M
1.43%
Sole
34.48K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares5.18K
TypeSH
Market value$2.18M
1.42%
Sole
5.18K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares12.46K
TypeSH
Market value$2.16M
1.40%
Sole
12.46K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares6.53K
TypeSH
Market value$2.15M
1.40%
Sole
6.53K
Shared
0.00
None
0.00
F5 INC
SOLEShares12.38K
TypeSH
Market value$2.13M
1.39%
Sole
12.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.29K
TypeSH
Market value$2.09M
1.36%
Sole
14.29K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.64K
TypeSH
Market value$2.08M
1.36%
Sole
12.64K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares8.61K
TypeSH
Market value$2.04M
1.33%
Sole
8.61K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares11.78K
TypeSH
Market value$2.00M
1.30%
Sole
11.78K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.98K
TypeSH
Market value$1.99M
1.30%
Sole
5.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI BRAZIL ETF | 3.01M | SH | $82.27M 53.49% | 3.01M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 1.39M | SH | $8.83M 5.74% | 1.39M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20K | SH | $4.21M 2.74% | 20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20K | SH | $3.87M 2.51% | 20K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 21.90K | SH | $2.41M 1.57% | 21.90K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 16.31K | SH | $2.37M 1.54% | 16.31K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 16.91K | SH | $2.36M 1.53% | 16.91K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.44K | SH | $2.32M 1.51% | 3.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.56K | SH | $2.30M 1.49% | 4.56K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 10.57K | SH | $2.26M 1.47% | 10.57K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 5.84K | SH | $2.25M 1.47% | 5.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.62K | SH | $2.23M 1.45% | 2.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18K | SH | $2.22M 1.45% | 18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.19K | SH | $2.22M 1.44% | 12.19K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 3.14K | SH | $2.20M 1.43% | 3.14K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 34.48K | SH | $2.19M 1.43% | 34.48K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 5.18K | SH | $2.18M 1.42% | 5.18K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 12.46K | SH | $2.16M 1.40% | 12.46K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 6.53K | SH | $2.15M 1.40% | 6.53K | 0.00 | 0.00 |
F5 INCSOLE | COM | 12.38K | SH | $2.13M 1.39% | 12.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.29K | SH | $2.09M 1.36% | 14.29K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.64K | SH | $2.08M 1.36% | 12.64K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 8.61K | SH | $2.04M 1.33% | 8.61K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 11.78K | SH | $2.00M 1.30% | 11.78K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.98K | SH | $1.99M 1.30% | 5.98K | 0.00 | 0.00 |
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