Asset Manager
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Vinland Capital Management Gestora de Recursos LTDA.
RUA AMAURI 255 - 5TH FLOOR - SUITE 1 EDIFICIO METROPOLITAN OFFICE, SAO PAULO, D5 01448000 • 551135142522
Market Value
$4M
-99.6%
Holdings
13
-18
New Purchases
8
Added To
0
Closed
5
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.9% |
| Technology | 22.1% |
| Consumer Cyclical | 0.0% |
| Basic Materials | 0.0% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $434K | 11.5% |
| Large Cap | 10 | $3M | 88.4% |
| Mid Cap | 2 | $3K | 0.1% |
Portfolio Analytics
Avg Market Cap
$449.8B
Median Market Cap
$36.7B
Avg P/E
18.8
Median P/E
14.5
Avg Dividend Yield
0.05%
Avg Beta
0.60
# Stocks
11
# ETFs / Funds
2
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIMB | 35.84% | 86,220 | $1M | $15.65 | — | +86,220 | — | NEW |
| 2 | ABEV | 24.75% | 400,000 | $932K | $2.33 | — | +400,000 | — | NEW |
| 3 | EBR-B | 18.85% | 91,103 | $710K | $7.79 | — | +91,103 | — | NEW |
| 4 | NVDA | 11.51% | 4,000 | $434K | $108.38 | — | +4,000 | — | NEW |
| 5 | RIO | 5.11% | 3,200 | $192K | $60.08 | — | +3,200 | — | NEW |
| 6 | PBR-A | 3.81% | 11,000 | $143K | $13.04 | — | +11,000 | — | NEW |
| 7 | CIG-C | 0.09% | 1,337 | $3K | $2.55 | — | +1,337 | — | NEW |
| 8 | BBD | 0.04% | 680 | $2K | $2.23 | — | +680 | — | NEW |
| 9 | AXIA | —% | — | — | — | -$9M | -55,902 | -100.0% | SOLD |
| 10 | MELI | —% | — | — | — | -$22K | -37,410 | -100.0% | SOLD |
| 11 | TIP | —% | — | — | — | -$135M | -14,394,905 | -100.0% | SOLD |
| 12 | ITUB | —% | — | — | — | -$723M | -3,583,744 | -100.0% | SOLD |
| 13 | EWZ | —% | — | — | — | -$100M | -2,248,074 | -100.0% | SOLD |
Options Breakdown
5 Calls
$39M Call Value
5 Puts
$97M Put Value
2.51 P/C Ratio