Vinland Capital Management Gestora De Recursos Ltda. Top Holdings and 13F Report (2025) About Vinland Capital Management Gestora De Recursos Ltda.Investment ActivityVinland Capital Management Gestora De Recursos Ltda. has $3.52 million in total holdings as of December 31, 2024.Vinland Capital Management Gestora De Recursos Ltda. owns shares of 36 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 91.33% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Vinland Capital Management Gestora De Recursos Ltda. has purchased 46 new stocks and bought additional shares in 2 stocks.Vinland Capital Management Gestora De Recursos Ltda. sold shares of 0 stocks and completely divested from 44 stocks this quarter.Largest Holdings Itaú Unibanco $1,599,629iShares MSCI Brazil ETF $1,015,570iShares TIPS Bond ETF $444,800X-trackers Harvest CSI 300 China A-Shares Fund $304,000ISHARES BITCOIN TRUST ETF $100,000 Largest New Holdings this Quarter iShares TIPS Bond ETF $444,800 HoldingX-trackers Harvest CSI 300 China A-Shares Fund $304,000 HoldingISHARES BITCOIN TRUST ETF $100,000 HoldingSPDR S&P 500 ETF Trust $50,000 HoldingCentrais Elétricas Brasileiras S.A. - Eletrobrás $8,762 Holding Largest Purchases this Quarter Itaú Unibanco 6,432,931 shares (about $1.30M)iShares MSCI Brazil ETF 22,800,481 shares (about $1.01M)iShares TIPS Bond ETF 47,393,440 shares (about $444.80K)X-trackers Harvest CSI 300 China A-Shares Fund 8,046,880 shares (about $304K)ISHARES BITCOIN TRUST ETF 5,305,000 shares (about $100K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVinland Capital Management Gestora De Recursos Ltda. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITUBItaú Unibanco$1,599,629$1,296,962 ▲428.5%7,934,16045.4%FinanceEWZiShares MSCI Brazil ETF$1,015,570$1,012,905 ▲38,000.8%22,860,48128.8%ETFTIPiShares TIPS Bond ETF$444,800$444,800 ▲New Holding47,393,44012.6%ETFASHRX-trackers Harvest CSI 300 China A-Shares Fund$304,000$304,000 ▲New Holding8,046,8808.6%ETFISHARES BITCOIN TRUST ETF$100,000$100,000 ▲New Holding5,305,0002.8%SHS BEN INTSPYSPDR S&P 500 ETF Trust$50,000$50,000 ▲New Holding29,304,0001.4%FinanceEBRCentrais Elétricas Brasileiras S.A. - Eletrobrás$8,762$8,762 ▲New Holding55,9020.2%UtilitiesMELIMercadoLibre$22$22 ▲New Holding37,4100.0%Retail/WholesaleMRKMerck & Co., Inc.$0-100.0%00.0%MedicalMETAMeta Platforms$0-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0-100.0%00.0%Computer and TechnologyMCOMoody's$0-100.0%00.0%FinanceMSIMotorola Solutions$0-100.0%00.0%Computer and TechnologyNFLXNetflix$0-100.0%00.0%Consumer DiscretionaryNUNU$0-100.0%00.0%FinancePYPLPayPal$0-100.0%00.0%Computer and TechnologyPPCPilgrim's Pride$0-100.0%00.0%Consumer StaplesSHWSherwin-Williams$0-100.0%00.0%Basic MaterialsELPCompanhia Paranaense de Energia - COPEL$0-100.0%00.0%UtilitiesETNEaton$0-100.0%00.0%Industrial ProductsFTNTFortinet$0-100.0%00.0%Computer and TechnologyAAgilent Technologies$0-100.0%00.0%MedicalGOOGLAlphabet$0-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0-100.0%00.0%Retail/WholesaleAAPLApple$0-100.0%00.0%Computer and TechnologyAMATApplied Materials$0-100.0%00.0%Computer and TechnologyPHParker-Hannifin$0-100.0%00.0%Industrial ProductsCBOECboe Global Markets$0-100.0%00.0%Financial ServicesSTNEStoneCo$0-100.0%00.0%Computer and TechnologyTGTTarget$0-100.0%00.0%Retail/WholesaleTTTrane Technologies$0-100.0%00.0%ConstructionVALEVale$0-100.0%00.0%Basic MaterialsZTSZoetis$0-100.0%00.0%MedicalJNJJohnson & Johnson$0-100.0%00.0%MedicalKMBKimberly-Clark$0-100.0%00.0%Consumer StaplesKWEBKraneShares CSI China Internet ETF$0-100.0%00.0%ManufacturingCOSTCostco Wholesale$0NaN00.0%Retail/WholesaleCTASCintas$0NaN00.0%Business ServicesKOCoca-Cola$0NaN00.0%Consumer StaplesCATCaterpillar$0NaN00.0%Industrial ProductsEAElectronic Arts$0NaN00.0%Consumer DiscretionaryFFIVF5$0NaN00.0%Computer and TechnologyHALHalliburton$0NaN00.0%Oils/EnergyHONHoneywell International$0NaN00.0%Multi-Sector ConglomeratesIDXXIDEXX Laboratories$0NaN00.0%MedicalITWIllinois Tool Works$0NaN00.0%Industrial ProductsPGProcter & Gamble$0NaN00.0%Consumer StaplesROSTRoss Stores$0NaN00.0%Retail/WholesaleNVDANVIDIA$0NaN00.0%Computer and TechnologyMRDBMariaDB$0NaN00.0%Computer and TechnologyTJXTJX Companies$0NaN00.0%Retail/WholesaleVVisa$0NaN00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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