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
$1.4B
-18.0%
Holdings
44
-22
New Purchases
4
Added To
1
Closed
38
Reduced
1
Top 10 Concentration
100.0%
Turnover
95.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VALE | 0.00% | 36.84% | -36.84% | $0 |
| NU | 0.00% | 29.00% | -28.99% | $38K |
| HAL | 0.00% | 9.42% | -9.42% | $0 |
| VTRS | 0.00% | 9.40% | -9.40% | $0 |
| F | 0.00% | 9.12% | -9.12% | $0 |
| CDE | 0.00% | 5.86% | -5.86% | $0 |
| XME | 0.00% | 0.04% | -0.04% | $0 |
| EMXC | 0.00% | 0.02% | -0.02% | $0 |
| VGK | 0.00% | 0.02% | -0.02% | $0 |
| LLY | 0.00% | 0.01% | -0.01% | $0 |
| GS | 0.00% | 0.01% | -0.01% | $0 |
| JNJ | 0.00% | 0.01% | -0.01% | $0 |
| WMT | 0.00% | 0.01% | -0.01% | $0 |
| KEYS | 0.00% | 0.01% | -0.01% | $0 |
| ULTA | 0.00% | 0.01% | -0.01% | $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 | 14 | $4M | 0.3% |
| Large Cap | 27 | $99M | 6.8% |
| Mid Cap | 2 | $434M | 30.0% |
| Small Cap | 1 | $912M | 62.9% |
Portfolio Analytics
Avg Market Cap
$294.3B
Median Market Cap
$58.6B
Avg P/E
27.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
38
# ETFs / Funds
6
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STNE | 62.93% | 64,608 | $912M | $14,120.00 | — | +64,608 | — | NEW |
| 2 | DLO | 29.95% | 33,476 | $434M | $12,970.01 | — | +33,476 | — | NEW |
| 3 | BBD | 6.80% | 27,000 | $99M | $3,650.00 | — | +27,000 | — | NEW |
| 4 | SPY | 0.29% | 6,523 | $4M | $650.34 | $4M | +6,372 | +4219.9% | |
| 5 | XLE | 0.02% | 1,116 | $355K | $317.93 | — | +1,116 | — | NEW |
| 6 | NU | —% | 509 | $38K | $74.58 | -$513M | -27,635 | -98.2% | |
| 7 | C | —% | — | — | — | -$161K | -1,382 | -100.0% | SOLD |
| 8 | BAC | —% | — | — | — | -$158K | -2,866 | -100.0% | SOLD |
| 9 | RL | —% | — | — | — | -$162K | -458 | -100.0% | SOLD |
| 10 | CAT | —% | — | — | — | -$158K | -275 | -100.0% | SOLD |
| 11 | JPM | —% | — | — | — | -$139K | -430 | -100.0% | SOLD |
| 12 | KEYS | —% | — | — | — | -$163K | -802 | -100.0% | SOLD |
| 13 | PH | —% | — | — | — | -$158K | -180 | -100.0% | SOLD |
| 14 | VALE | —% | — | — | — | -$652M | -50,000 | -100.0% | SOLD |
| 15 | F | —% | — | — | — | -$161M | -12,292 | -100.0% | SOLD |
| 16 | CDE | —% | — | — | — | -$104M | -5,807 | -100.0% | SOLD |
| 17 | LLY | —% | — | — | — | -$185K | -172 | -100.0% | SOLD |
| 18 | JCI | —% | — | — | — | -$139K | -1,160 | -100.0% | SOLD |
| 19 | CRS | —% | — | — | — | -$152K | -484 | -100.0% | SOLD |
| 20 | HAL | —% | — | — | — | -$167M | -5,896 | -100.0% | SOLD |
| 21 | GS | —% | — | — | — | -$174K | -198 | -100.0% | SOLD |
| 22 | JNJ | —% | — | — | — | -$173K | -838 | -100.0% | SOLD |
| 23 | IQV | —% | — | — | — | -$160K | -709 | -100.0% | SOLD |
| 24 | EMXC | —% | — | — | — | -$289K | -725 | -100.0% | SOLD |
| 25 | MU | —% | — | — | — | -$140K | -490 | -100.0% | SOLD |
| 26 | APP | —% | — | — | — | -$135K | -200 | -100.0% | SOLD |
| 27 | MNST | —% | — | — | — | -$141K | -1,840 | -100.0% | SOLD |
| 28 | UAL | —% | — | — | — | -$161K | -1,440 | -100.0% | SOLD |
| 29 | VGK | —% | — | — | — | -$282K | -613 | -100.0% | SOLD |
| 30 | WDC | —% | — | — | — | -$154K | -894 | -100.0% | SOLD |
| 31 | ROST | —% | — | — | — | -$158K | -875 | -100.0% | SOLD |
| 32 | EWJ | —% | — | — | — | -$138K | -312 | -100.0% | SOLD |
| 33 | KLAC | —% | — | — | — | -$151K | -124 | -100.0% | SOLD |
| 34 | TIGO | —% | — | — | — | -$144K | -2,590 | -100.0% | SOLD |
| 35 | IBM | —% | — | — | — | -$153K | -518 | -100.0% | SOLD |
| 36 | TPR | —% | — | — | — | -$161K | -1,257 | -100.0% | SOLD |
| 37 | VTRS | —% | — | — | — | -$166M | -13,348 | -100.0% | SOLD |
| 38 | ROK | —% | — | — | — | -$159K | -408 | -100.0% | SOLD |
| 39 | WMT | —% | — | — | — | -$169K | -1,516 | -100.0% | SOLD |
| 40 | GOOGL | —% | — | — | — | -$141K | -450 | -100.0% | SOLD |
| 41 | STX | —% | — | — | — | -$154K | -558 | -100.0% | SOLD |
| 42 | ULTA | —% | — | — | — | -$163K | -269 | -100.0% | SOLD |
| 43 | PLTR | —% | — | — | — | -$132K | -740 | -100.0% | SOLD |
| 44 | XME | —% | — | — | — | -$653K | -6,300 | -100.0% | SOLD |