Asset Manager
← All Institutions
Vinland Capital Management Gestora de Recursos LTDA.
RUA AMAURI 255 - 5TH FLOOR - SUITE 1 EDIFICIO METROPOLITAN OFFICE, SAO PAULO, D5 01448000 • 551135142522
Market Value
$1.8B
+244200.6%
Holdings
66
+57
New Purchases
30
Added To
0
Closed
26
Reduced
10
Top 10 Concentration
99.7%
Turnover
84.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VALE | 36.84% | 0.00% | +36.84% | $652M |
| NU | 29.00% | 0.00% | +29.00% | $513M |
| HAL | 9.42% | 0.00% | +9.42% | $167M |
| VTRS | 9.40% | 0.00% | +9.40% | $166M |
| F | 9.12% | 0.00% | +9.12% | $161M |
| CDE | 5.86% | 0.00% | +5.86% | $104M |
| XME | 0.04% | 0.00% | +0.04% | $653K |
| SPY | 0.03% | 0.00% | +0.03% | $566K |
| EMXC | 0.02% | 0.00% | +0.02% | $289K |
| VGK | 0.02% | 0.00% | +0.02% | $282K |
| LLY | 0.01% | 0.00% | +0.01% | $185K |
| GS | 0.01% | 0.00% | +0.01% | $174K |
| JNJ | 0.01% | 0.00% | +0.01% | $173K |
| WMT | 0.01% | 0.00% | +0.01% | $169K |
| KEYS | 0.01% | 0.00% | +0.01% | $163K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 0.00% | 100.00% | -100.00% | $0 |
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 | 16 | $3M | 0.1% |
| Large Cap | 43 | $1.8B | 99.8% |
| Mid Cap | 7 | $653K | 0.0% |
Portfolio Analytics
Avg Market Cap
$250.0B
Median Market Cap
$50.1B
Avg P/E
33.7
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
57
# ETFs / Funds
9
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VALE | 36.84% | 50,000 | $652M | $13,030.00 | — | +50,000 | — | NEW |
| 2 | NU | 29.00% | 28,144 | $513M | $18,217.99 | -$76M | -3,415 | -10.8% | |
| 3 | HAL | 9.42% | 5,896 | $167M | $28,260.01 | — | +5,896 | — | NEW |
| 4 | VTRS | 9.40% | 13,348 | $166M | $12,449.96 | — | +13,348 | — | NEW |
| 5 | F | 9.12% | 12,292 | $161M | $13,120.00 | — | +12,292 | — | NEW |
| 6 | CDE | 5.86% | 5,807 | $104M | $17,830.03 | -$90M | -4,506 | -43.7% | |
| 7 | XME | 0.04% | 6,300 | $653K | $103.61 | — | +6,300 | — | NEW |
| 8 | SPY | 0.03% | 151 | $566K | $3,746.06 | — | +151 | — | NEW |
| 9 | EMXC | 0.02% | 725 | $289K | $399.26 | — | +725 | — | NEW |
| 10 | VGK | 0.02% | 613 | $282K | $459.30 | — | +613 | — | NEW |
| 11 | LLY | 0.01% | 172 | $185K | $1,074.68 | — | +172 | — | NEW |
| 12 | GS | 0.01% | 198 | $174K | $879.00 | — | +198 | — | NEW |
| 13 | JNJ | 0.01% | 838 | $173K | $206.95 | -$9K | -148 | -15.0% | |
| 14 | WMT | 0.01% | 1,516 | $169K | $111.41 | -$10K | -222 | -12.8% | |
| 15 | KEYS | 0.01% | 802 | $163K | $203.19 | — | +802 | — | NEW |
| 16 | ULTA | 0.01% | 269 | $163K | $605.01 | — | +269 | — | NEW |
| 17 | RL | 0.01% | 458 | $162K | $353.61 | — | +458 | — | NEW |
| 18 | C | 0.01% | 1,382 | $161K | $116.69 | — | +1,382 | — | NEW |
| 19 | UAL | 0.01% | 1,440 | $161K | $111.82 | — | +1,440 | — | NEW |
| 20 | TPR | 0.01% | 1,257 | $161K | $127.77 | — | +1,257 | — | NEW |
| 21 | IQV | 0.01% | 709 | $160K | $225.41 | — | +709 | — | NEW |
| 22 | ROK | 0.01% | 408 | $159K | $389.07 | — | +408 | — | NEW |
| 23 | PH | 0.01% | 180 | $158K | $878.96 | — | +180 | — | NEW |
| 24 | BAC | 0.01% | 2,866 | $158K | $55.00 | -$25K | -668 | -18.9% | |
| 25 | ROST | 0.01% | 875 | $158K | $180.14 | — | +875 | — | NEW |
| 26 | CAT | 0.01% | 275 | $158K | $572.87 | -$28K | -114 | -29.3% | |
| 27 | WDC | 0.01% | 894 | $154K | $172.27 | — | +894 | — | NEW |
| 28 | STX | 0.01% | 558 | $154K | $275.39 | — | +558 | — | NEW |
| 29 | IBM | 0.01% | 518 | $153K | $296.21 | — | +518 | — | NEW |
| 30 | CRS | 0.01% | 484 | $152K | $314.84 | — | +484 | — | NEW |
| 31 | KLAC | 0.01% | 124 | $151K | $1,215.07 | — | +124 | — | NEW |
| 32 | TIGO | 0.01% | 2,590 | $144K | $55.44 | -$175M | -1,010 | -28.1% | |
| 33 | MNST | 0.01% | 1,840 | $141K | $76.67 | — | +1,840 | — | NEW |
| 34 | GOOGL | 0.01% | 450 | $141K | $313.00 | -$41K | -298 | -39.8% | |
| 35 | MU | 0.01% | 490 | $140K | $285.41 | — | +490 | — | NEW |
| 36 | JCI | 0.01% | 1,160 | $139K | $119.75 | — | +1,160 | — | NEW |
| 37 | JPM | 0.01% | 430 | $139K | $322.22 | -$50K | -167 | -28.0% | |
| 38 | EWJ | 0.01% | 312 | $138K | $443.54 | — | +312 | — | NEW |
| 39 | APP | 0.01% | 200 | $135K | $673.82 | — | +200 | — | NEW |
| 40 | PLTR | 0.01% | 740 | $132K | $177.75 | -$49K | -250 | -25.2% | |
| 41 | AUGO | —% | — | — | — | -$353M | -9,487 | -100.0% | SOLD |
| 42 | ITT | —% | — | — | — | -$177K | -991 | -100.0% | SOLD |
| 43 | RBLX | —% | — | — | — | -$191K | -1,377 | -100.0% | SOLD |
| 44 | KWEB | —% | — | — | — | -$493M | -11,734 | -100.0% | SOLD |
| 45 | ACM | —% | — | — | — | -$178K | -1,367 | -100.0% | SOLD |
| 46 | ROKU | —% | — | — | — | -$177K | -1,767 | -100.0% | SOLD |
| 47 | AMX | —% | — | — | — | -$188M | -8,954 | -100.0% | SOLD |
| 48 | GE | —% | — | — | — | -$190K | -630 | -100.0% | SOLD |
| 49 | JLL | —% | — | — | — | -$171K | -572 | -100.0% | SOLD |
| 50 | EWY | —% | — | — | — | -$180K | -2,250 | -100.0% | SOLD |
| 51 | MPC | —% | — | — | — | -$188K | -975 | -100.0% | SOLD |
| 52 | GD | —% | — | — | — | -$186K | -545 | -100.0% | SOLD |
| 53 | ITA | —% | — | — | — | -$306K | -1,460 | -100.0% | SOLD |
| 54 | TSM | —% | — | — | — | -$189K | -676 | -100.0% | SOLD |
| 55 | NVT | —% | — | — | — | -$180K | -1,822 | -100.0% | SOLD |
| 56 | FFIV | —% | — | — | — | -$177K | -548 | -100.0% | SOLD |
| 57 | APTV | —% | — | — | — | -$180K | -2,093 | -100.0% | SOLD |
| 58 | WYNN | —% | — | — | — | -$182K | -1,415 | -100.0% | SOLD |
| 59 | CIEN | —% | — | — | — | -$190K | -1,302 | -100.0% | SOLD |
| 60 | XLE | —% | — | — | — | -$304K | -3,400 | -100.0% | SOLD |
| 61 | KTOS | —% | — | — | — | -$202K | -2,215 | -100.0% | SOLD |
| 62 | MLI | —% | — | — | — | -$181K | -1,795 | -100.0% | SOLD |
| 63 | NEM | —% | — | — | — | -$195K | -2,309 | -100.0% | SOLD |
| 64 | CVS | —% | — | — | — | -$181K | -2,395 | -100.0% | SOLD |
| 65 | GLW | —% | — | — | — | -$203K | -2,470 | -100.0% | SOLD |
| 66 | NET | —% | — | — | — | -$176K | -820 | -100.0% | SOLD |