Vinland Capital Management Gestora De Recursos Ltda. Top Holdings and 13F Report (2024) About Vinland Capital Management Gestora De Recursos Ltda.Investment ActivityVinland Capital Management Gestora De Recursos Ltda. has $42.53 million in total holdings as of September 30, 2024.Vinland Capital Management Gestora De Recursos Ltda. owns shares of 47 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 49.37% 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 59 new stocks and bought additional shares in 2 stocks.Vinland Capital Management Gestora De Recursos Ltda. sold shares of 12 stocks and completely divested from 44 stocks this quarter.Largest Holdings Itaú Unibanco $9,980,769KraneShares CSI China Internet ETF $6,814,206NU $2,730,000iShares MSCI Brazil ETF $1,769,400PayPal $1,035,849 Largest New Holdings this Quarter KraneShares CSI China Internet ETF $6,814,206 HoldingNU $2,730,000 HoldingPayPal $1,035,849 HoldingAgilent Technologies $994,816 HoldingTarget $978,801 Holding Largest Purchases this Quarter KraneShares CSI China Internet ETF 200,300 shares (about $6.81M)NU 200,000 shares (about $2.73M)PayPal 13,275 shares (about $1.04M)Agilent Technologies 6,700 shares (about $994.82K)Target 6,280 shares (about $978.80K) Largest Sales this Quarter iShares MSCI Brazil ETF 2,950,400 shares (about $87.01M)Apple 16,610 shares (about $3.87M)Amazon.com 15,820 shares (about $2.95M)Motorola Solutions 4,110 shares (about $1.85M)Meta Platforms 3,075 shares (about $1.76M) 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$9,980,769$768,282 ▲8.3%1,501,22923.5%FinanceKWEBKraneShares CSI China Internet ETF$6,814,206$6,814,206 ▲New Holding200,30016.0%ManufacturingNUNU$2,730,000$2,730,000 ▲New Holding200,0006.4%Business ServicesEWZiShares MSCI Brazil ETF$1,769,400$87,007,296 ▼-98.0%60,0004.2%ETFPYPLPayPal$1,035,849$1,035,849 ▲New Holding13,2752.4%Computer and TechnologyAAgilent Technologies$994,816$994,816 ▲New Holding6,7002.3%Computer and TechnologyTGTTarget$978,801$978,801 ▲New Holding6,2802.3%Retail/WholesaleSHWSherwin-Williams$952,267$952,267 ▲New Holding2,4952.2%Basic MaterialsZTSZoetis$950,524$1,483,912 ▼-61.0%4,8652.2%MedicalFTNTFortinet$937,580$937,580 ▲New Holding12,0902.2%Computer and TechnologyMCOMoody's$913,586$1,544,791 ▼-62.8%1,9252.1%FinanceKMBKimberly-Clark$911,304$911,304 ▲New Holding6,4052.1%Consumer StaplesMRKMerck & Co., Inc.$907,345$907,345 ▲New Holding7,9902.1%MedicalJNJJohnson & Johnson$897,813$1,418,026 ▼-61.2%5,5402.1%MedicalCBOECboe Global Markets$895,282$1,518,087 ▼-62.9%4,3702.1%Financial ServicesMETAMeta Platforms$850,074$1,760,254 ▼-67.4%1,4852.0%Computer and TechnologyETNEaton$845,172$845,172 ▲New Holding2,5502.0%Industrial ProductsAMATApplied Materials$837,498$837,498 ▲New Holding4,1452.0%Computer and TechnologyTTTrane Technologies$835,770$1,702,638 ▼-67.1%2,1502.0%ConstructionGOOGLAlphabet$831,738$1,189,974 ▼-58.9%5,0152.0%Computer and TechnologyPHParker-Hannifin$818,207$818,207 ▲New Holding1,2951.9%Industrial ProductsNFLXNetflix$790,837$1,649,055 ▼-67.6%1,1151.9%Consumer DiscretionaryAAPLApple$789,870$3,870,130 ▼-83.1%3,3901.9%Computer and TechnologyAMZNAmazon.com$778,860$2,947,743 ▼-79.1%4,1801.8%Retail/WholesaleMSIMotorola Solutions$777,860$1,847,980 ▼-70.4%1,7301.8%Computer and TechnologyMSFTMicrosoft$774,540$215,150 ▲38.5%1,8001.8%Computer and TechnologyVALEVale$706,909$706,909 ▲New Holding60,5231.7%Basic MaterialsPPCPilgrim's Pride$681,5400.0%14,8001.6%Consumer StaplesSTNEStoneCo$539,354$539,354 ▲New Holding47,9001.3%Computer and TechnologyELPCompanhia Paranaense de Energia - COPEL$6,875$6,875 ▲New Holding9240.0%UtilitiesCOSTCostco Wholesale$0-100.0%00.0%Retail/WholesaleCTASCintas$0-100.0%00.0%Industrial ProductsKOCoca-Cola$0-100.0%00.0%Consumer StaplesCATCaterpillar$0-100.0%00.0%Industrial ProductsEAElectronic Arts$0-100.0%00.0%Consumer DiscretionaryFFIVF5$0-100.0%00.0%Computer and TechnologyHALHalliburton$0-100.0%00.0%Oils/EnergyHONHoneywell International$0-100.0%00.0%Multi-Sector ConglomeratesIDXXIDEXX Laboratories$0-100.0%00.0%MedicalITWIllinois Tool Works$0-100.0%00.0%Industrial ProductsPGProcter & Gamble$0-100.0%00.0%Consumer StaplesROSTRoss Stores$0-100.0%00.0%Retail/WholesaleNVDANVIDIA$0-100.0%00.0%Computer and TechnologyMRDBMariaDB$0-100.0%00.0%Computer and TechnologyMELIMercadoLibre$0-100.0%00.0%Retail/WholesaleTJXTJX Companies$0-100.0%00.0%Retail/WholesaleVVisa$0-100.0%00.0%Business ServicesIWMiShares Russell 2000 ETF$0NaN00.0%FinanceKRESPDR S&P Regional Banking ETF$0NaN00.0%ETFLISTED FD TR$0NaN00.0%OPPORTUNISTIC TRLMTLockheed Martin$0NaN00.0%AerospaceLULULululemon Athletica$0NaN00.0%Consumer DiscretionaryCSCOCisco Systems$0NaN00.0%Computer and TechnologyCDNSCadence Design Systems$0NaN00.0%Computer and TechnologyFICOFair Isaac$0NaN00.0%Computer and TechnologyFASTFastenal$0NaN00.0%Retail/WholesaleITGartner$0NaN00.0%Business ServicesGILDGilead Sciences$0NaN00.0%MedicalGSThe Goldman Sachs Group$0NaN00.0%FinanceGWWW.W. Grainger$0NaN00.0%Industrial ProductsCLColgate-Palmolive$0NaN00.0%Consumer StaplesLLYEli Lilly and Company$0NaN00.0%MedicalXPXP$0NaN00.0%FinanceGDXVanEck Gold Miners ETF$0NaN00.0%ETFVRSKVerisk Analytics$0NaN00.0%Business ServicesPAYXPaychex$0NaN00.0%Business ServicesPBR.APETROLEO BRASIL/S$0NaN00.0%Oils/EnergyPBRPetróleo Brasileiro S.A. - Petrobras$0NaN00.0%Oils/EnergySLBSchlumberger$0NaN00.0%Oils/EnergySGMLSigma Lithium$0NaN00.0%Computer and TechnologySNASnap-on$0NaN00.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$0NaN00.0%FinanceSNPSSynopsys$0NaN00.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0NaN00.0%Computer and TechnologyShowing 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. 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