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
$10M
-99.3%
Holdings
15
-29
New Purchases
9
Added To
0
Closed
5
Reduced
0
Top 10 Concentration
100.0%
Turnover
93.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 47.99% | 0.29% | +47.70% | $5M |
| TX | 15.69% | 0.00% | +15.69% | $2M |
| ITUB | 11.97% | 0.00% | +11.97% | $1M |
| BUD | 8.20% | 0.00% | +8.20% | $832K |
| VALE | 7.75% | 0.00% | +7.75% | $787K |
| XLV | 3.06% | 0.00% | +3.06% | $311K |
| SOXX | 1.63% | 0.00% | +1.63% | $166K |
| DRAM | 1.51% | 0.00% | +1.51% | $153K |
| EWJ | 1.19% | 0.00% | +1.19% | $121K |
| QQQ | 1.01% | 0.00% | +1.01% | $103K |
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 | 2 | $5M | 49.0% |
| Large Cap | 10 | $5M | 49.5% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 2 | $153K | 1.5% |
Portfolio Analytics
Avg Market Cap
$124.9B
Median Market Cap
$47.0B
Avg P/E
13.7
Median P/E
14.4
Avg Dividend Yield
0.08%
Avg Beta
1.41
# Stocks
8
# ETFs / Funds
7
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 47.99% | 6,523 | $5M | $746.77 | $629K | — | — | |
| 2 | TX | 15.69% | 37,300 | $2M | $42.70 | — | +37,300 | — | NEW |
| 3 | ITUB | 11.97% | 148,674 | $1M | $8.17 | — | +148,674 | — | NEW |
| 4 | BUD | 8.20% | 10,100 | $832K | $82.40 | — | +10,100 | — | NEW |
| 5 | VALE | 7.75% | 52,300 | $787K | $15.04 | — | +52,300 | — | NEW |
| 6 | XLV | 3.06% | 550 | $311K | $564.76 | — | +550 | — | NEW |
| 7 | SOXX | 1.63% | 50 | $166K | $3,314.40 | — | +50 | — | NEW |
| 8 | DRAM | 1.51% | 400 | $153K | $382.00 | — | +400 | — | NEW |
| 9 | EWJ | 1.19% | 250 | $121K | $482.45 | — | +250 | — | NEW |
| 10 | QQQ | 1.01% | 27 | $103K | $3,809.11 | — | +27 | — | NEW |
| 11 | NU | —% | — | — | — | -$38K | -509 | -100.0% | SOLD |
| 12 | BBD | —% | — | — | — | -$99M | -27,000 | -100.0% | SOLD |
| 13 | XLE | —% | — | — | — | -$355K | -1,116 | -100.0% | SOLD |
| 14 | DLO | —% | — | — | — | -$434M | -33,476 | -100.0% | SOLD |
| 15 | STNE | —% | — | — | — | -$912M | -64,608 | -100.0% | SOLD |