Vinland Capital Management Gestora de Recursos LTDA. 13F Holdings

CIK 0001944332

As of Dec 31, 2024, Vinland Capital Management Gestora de Recursos LTDA. reported 36 positions worth $3.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ITAU UNIBANCO HOLDING SAITUBFinancial Services7,934,160 .6M45.41%
ISHARES MSCI BRAZIL ETFEWZ—22,860,481 .0M28.83%
ISHARES TIPS BOND ETFTIP—47,393,440$444.8K12.63%
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFASHR—8,046,880$304.0K8.63%
ISHARES BITCOIN TRUST ETFIBIT—5,305,000 00.0K2.84%
SPDR S&P 500 ETF TRUSTSPY—29,304,000$50.0K1.42%
AXIA ENERGIAAXIAUtilities55,902$8.8K0.25%
MERCADOLIBRE INCMELIConsumer Cyclical37,410$22.00.00%
NETFLIX INCNFLXCommunication Services0$0.00.00%
MICROSOFT CORPMSFTTechnology0$0.00.00%
PARKER-HANNIFIN CORPPHIndustrials0$0.00.00%
SHERWIN WILLIAMS COSHWBasic Materials0$0.00.00%
KIMBERLY CLARK CORPKMBConsumer Defensive0$0.00.00%
KRANESHARES CSI CHINA INTERNET ETFKWEB—0$0.00.00%
CBOE GLOBAL MARKETS INCCBOEFinancial Services0$0.00.00%
NU HOLDINGS LTDNUFinancial Services0$0.00.00%
META PLATFORMS INCMETACommunication Services0$0.00.00%
MOTOROLA SOLUTIONS INCMSITechnology0$0.00.00%
JOHNSON & JOHNSONJNJHealthcare0$0.00.00%
STONECO LTDSTNETechnology0$0.00.00%
ZOETIS INCZTSHealthcare0$0.00.00%
AGILENT TECHNOLOGIES INCAHealthcare0$0.00.00%
MOODYS CORPMCOFinancial Services0$0.00.00%
PILGRIMS PRIDE CORPPPCConsumer Defensive0$0.00.00%
PAYPAL HOLDINGS INCPYPLFinancial Services0$0.00.00%