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
$724K
-80.8%
Holdings
9
-4
New Purchases
1
Added To
0
Closed
8
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 100.00% | 0.00% | +100.00% | $724K |
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 | $0 | 0.0% |
| Large Cap | 6 | $724K | 100.0% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$636.7B
Median Market Cap
$44.2B
Avg P/E
16.7
Median P/E
11.5
Avg Dividend Yield
0.04%
Avg Beta
0.55
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 100.00% | 51 | $724K | $14,192.27 | — | +51 | — | NEW |
| 2 | ABEV | —% | — | — | — | -$932K | -400,000 | -100.0% | SOLD |
| 3 | TIMB | —% | — | — | — | -$1M | -86,220 | -100.0% | SOLD |
| 4 | RIO | —% | — | — | — | -$192K | -3,200 | -100.0% | SOLD |
| 5 | CIG-C | —% | — | — | — | -$3K | -1,337 | -100.0% | SOLD |
| 6 | PBR-A | —% | — | — | — | -$143K | -11,000 | -100.0% | SOLD |
| 7 | BBD | —% | — | — | — | -$2K | -680 | -100.0% | SOLD |
| 8 | NVDA | —% | — | — | — | -$434K | -4,000 | -100.0% | SOLD |
| 9 | EBR-B | —% | — | — | — | -$710K | -91,103 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
3 Puts
$12K Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MELI | $724K | 100.00% |