Filed: 1/24/2025ACC: 0001944332-25-000001
📋 What this filing means
VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $3.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$3.52M
Total AUM (reported)
120.94M
Total Shares
Allocation by class
SPON ADR REP PFD$1.60M45.4%
MSCI BRAZIL ETF$1.02M28.8%
TIPS BD ETF$444.8K12.6%
XTRACK HRVST CSI$304.0K8.6%
SHS BEN INT$100.0K2.8%
TR UNIT$50.0K1.4%
SPON ADR PFD B$8.8K0.2%
Portfolio Concentration
Top 3$3.06M86.9%
4–10$462.8K13.1%
Top 3 weight
86.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 120.94M
Sole
Full voting authority
120.94M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ITAU UNIBANCO HLDG S A
SOLEShares7.93M
TypeSH
Market value$1.60M
45.41%
Sole
7.93M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares22.86M
TypeSH
Market value$1.02M
28.83%
Sole
22.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.39M
TypeSH
Market value$444.8K
12.63%
Sole
47.39M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares8.05M
TypeSH
Market value$304.0K
8.63%
Sole
8.05M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares5.30M
TypeSH
Market value$100.0K
2.84%
Sole
5.30M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.30M
TypeSH
Market value$50.0K
1.42%
Sole
29.30M
Shared
0.00
None
0.00
CENTRAIS ELETRICAS BRASILEIR
SOLEShares55.90K
TypeSH
Market value$8.8K
0.25%
Sole
55.90K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares37.41K
TypeSH
Market value$22.00
<0.01%
Sole
37.41K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
FORTINET INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ARKER-HANNIFIN CORP
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
PILGRIMS PRIDE CORP
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
VALE S A
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
STONECO LTD
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
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 | 7.93M | SH | $1.60M 45.41% | 7.93M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 22.86M | SH | $1.02M 28.83% | 22.86M | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 47.39M | SH | $444.8K 12.63% | 47.39M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 8.05M | SH | $304.0K 8.63% | 8.05M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 5.30M | SH | $100.0K 2.84% | 5.30M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.30M | SH | $50.0K 1.42% | 29.30M | 0.00 | 0.00 |
CENTRAIS ELETRICAS BRASILEIRSOLE | SPON ADR PFD B | 55.90K | SH | $8.8K 0.25% | 55.90K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 37.41K | SH | $22.00 <0.01% | 37.41K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ARKER-HANNIFIN CORPSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
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