Filed: 10/28/2024ACC: 0001944332-24-000006
📋 What this filing means
VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $42.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$42.53M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$14.90M35.0%
SPON ADR REP PFD$9.98M23.5%
CSI CHI INTERNET$6.81M16.0%
ORD SHS CL A$2.73M6.4%
CL A$1.80M4.2%
MSCI BRAZIL ETF$1.77M4.2%
SHS$1.68M4.0%
Portfolio Concentration
Top 3$19.52M45.9%
4–10$7.62M17.9%
11–25$12.68M29.8%
Rest$2.71M6.4%
Top 3 weight
45.9%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ITAU UNIBANCO HLDG S A
SOLEShares1.50M
TypeSH
Market value$9.98M
23.47%
Sole
1.50M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares200.30K
TypeSH
Market value$6.81M
16.02%
Sole
200.30K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares200K
TypeSH
Market value$2.73M
6.42%
Sole
200K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares60K
TypeSH
Market value$1.77M
4.16%
Sole
60K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares13.28K
TypeSH
Market value$1.04M
2.44%
Sole
13.28K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares6.70K
TypeSH
Market value$994.8K
2.34%
Sole
6.70K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares6.28K
TypeSH
Market value$978.8K
2.30%
Sole
6.28K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares2.50K
TypeSH
Market value$952.3K
2.24%
Sole
2.50K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares4.87K
TypeSH
Market value$950.5K
2.23%
Sole
4.87K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares12.09K
TypeSH
Market value$937.6K
2.20%
Sole
12.09K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.93K
TypeSH
Market value$913.6K
2.15%
Sole
1.93K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares6.41K
TypeSH
Market value$911.3K
2.14%
Sole
6.41K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares7.99K
TypeSH
Market value$907.3K
2.13%
Sole
7.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.54K
TypeSH
Market value$897.8K
2.11%
Sole
5.54K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares4.37K
TypeSH
Market value$895.3K
2.10%
Sole
4.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.49K
TypeSH
Market value$850.1K
2.00%
Sole
1.49K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares2.55K
TypeSH
Market value$845.2K
1.99%
Sole
2.55K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares4.14K
TypeSH
Market value$837.5K
1.97%
Sole
4.14K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares2.15K
TypeSH
Market value$835.8K
1.96%
Sole
2.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.01K
TypeSH
Market value$831.7K
1.96%
Sole
5.01K
Shared
0.00
None
0.00
ARKER-HANNIFIN CORP
SOLEShares1.29K
TypeSH
Market value$818.2K
1.92%
Sole
1.29K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.11K
TypeSH
Market value$790.8K
1.86%
Sole
1.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.39K
TypeSH
Market value$789.9K
1.86%
Sole
3.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.18K
TypeSH
Market value$778.9K
1.83%
Sole
4.18K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares1.73K
TypeSH
Market value$777.9K
1.83%
Sole
1.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 1.50M | SH | $9.98M 23.47% | 1.50M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 200.30K | SH | $6.81M 16.02% | 200.30K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 200K | SH | $2.73M 6.42% | 200K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 60K | SH | $1.77M 4.16% | 60K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 13.28K | SH | $1.04M 2.44% | 13.28K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 6.70K | SH | $994.8K 2.34% | 6.70K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 6.28K | SH | $978.8K 2.30% | 6.28K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 2.50K | SH | $952.3K 2.24% | 2.50K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 4.87K | SH | $950.5K 2.23% | 4.87K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 12.09K | SH | $937.6K 2.20% | 12.09K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.93K | SH | $913.6K 2.15% | 1.93K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 6.41K | SH | $911.3K 2.14% | 6.41K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 7.99K | SH | $907.3K 2.13% | 7.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.54K | SH | $897.8K 2.11% | 5.54K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 4.37K | SH | $895.3K 2.10% | 4.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.49K | SH | $850.1K 2.00% | 1.49K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 2.55K | SH | $845.2K 1.99% | 2.55K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4.14K | SH | $837.5K 1.97% | 4.14K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2.15K | SH | $835.8K 1.96% | 2.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.01K | SH | $831.7K 1.96% | 5.01K | 0.00 | 0.00 |
ARKER-HANNIFIN CORPSOLE | COM | 1.29K | SH | $818.2K 1.92% | 1.29K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.11K | SH | $790.8K 1.86% | 1.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.39K | SH | $789.9K 1.86% | 3.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.18K | SH | $778.9K 1.83% | 4.18K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.73K | SH | $777.9K 1.83% | 1.73K | 0.00 | 0.00 |
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