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| Name: |
Vinland Capital Management Gestora de Recursos LTD |
| City: |
SAO PAULO |
| State: |
D5 |
| Zip: |
01448000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
New |
$517.19 |
$24,961,000 |
47,720 |
20.77% |
24,961,000 |
47,720 |
0.001 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
2 |
- |
$17.12 |
$16,429,000 |
1,080,130 |
13.67% |
-37,769,000 |
-2,273,480 |
0.017 |
Oil & Gas Drilling & ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
3 |
- |
$12.55 |
$11,345,000 |
930,664 |
9.44% |
-66,171,000 |
-3,956,826 |
0.018 |
Steel & Iron |
|
|
GS |
Goldman Sachs Group Inc |
4 |
New |
$446.95 |
$6,467,000 |
15,482 |
5.38% |
6,467,000 |
15,482 |
0.005 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
5 |
New |
$904.12 |
$6,315,000 |
6,989 |
5.25% |
6,315,000 |
6,989 |
0 |
Semiconductor - Speci... |
|
|
ITUB |
Banco Itau Holding Financei... |
6 |
- |
$6.54 |
$4,707,000 |
679,270 |
3.92% |
-18,095,000 |
-2,559,480 |
0.007 |
Foreign Money Center ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$169.38 |
$1,648,000 |
10,919 |
1.37% |
-11,259,000 |
-71,481 |
0 |
Search Engines & Info... |
|
|
SLB |
Schlumberger Ltd |
8 |
New |
$47.86 |
$1,636,000 |
29,845 |
1.36% |
1,636,000 |
29,845 |
0.002 |
Oil & Gas Equipment &... |
|
|
HAL |
Halliburton Co |
9 |
New |
$37.04 |
$1,632,000 |
41,400 |
1.36% |
1,632,000 |
41,400 |
0.005 |
Oil & Gas Equipment &... |
|
|
CAT |
Caterpillar Inc |
10 |
New |
$344.50 |
$1,567,000 |
4,277 |
1.3% |
1,567,000 |
4,277 |
0.001 |
Farm & Construction M... |
|
|
CTAS |
Cintas Corp |
11 |
New |
$690.54 |
$1,563,000 |
2,275 |
1.3% |
1,563,000 |
2,275 |
0.002 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
12 |
New |
$466.16 |
$1,532,000 |
3,367 |
1.27% |
1,532,000 |
3,367 |
0.001 |
Aerospace/Defense - M... |
|
|
TT |
Trane Technologies (Ingerso... |
13 |
New |
$327.60 |
$1,530,000 |
5,095 |
1.27% |
1,530,000 |
5,095 |
0.002 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
14 |
New |
$93.47 |
$1,524,000 |
16,924 |
1.27% |
1,524,000 |
16,924 |
0.002 |
Personal Products |
|
|
ITW |
Illinois Tool Works Inc |
15 |
New |
$247.40 |
$1,514,000 |
5,641 |
1.26% |
1,514,000 |
5,641 |
0.002 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
17 |
New |
$198.05 |
$1,513,000 |
7,370 |
1.26% |
1,513,000 |
7,370 |
0 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
16 |
New |
$98.50 |
$1,513,000 |
14,922 |
1.26% |
1,513,000 |
14,922 |
0.002 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
19 |
New |
$66.78 |
$1,509,000 |
19,563 |
1.26% |
1,509,000 |
19,563 |
0 |
Home Improvement Stores |
|
|
SNA |
Snap-On Inc |
18 |
New |
$275.91 |
$1,509,000 |
5,095 |
1.26% |
1,509,000 |
5,095 |
0.013 |
Small Tools & Accesso... |
|
|
CSCO |
Cisco Systems Inc |
20 |
New |
$48.00 |
$1,508,000 |
30,209 |
1.25% |
1,508,000 |
30,209 |
0.001 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
21 |
New |
$62.85 |
$1,503,000 |
24,567 |
1.25% |
1,503,000 |
24,567 |
0.001 |
Beverage Soft Drinks... |
|
|
MCO |
Moodys Corp |
22 |
New |
$395.94 |
$1,502,000 |
3,822 |
1.25% |
1,502,000 |
3,822 |
0.002 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
23 |
New |
$64.92 |
$1,486,000 |
20,291 |
1.24% |
1,486,000 |
20,291 |
0.002 |
Biotechnology |
|
|
GWW |
WW Grainger Inc |
24 |
New |
$948.92 |
$1,481,000 |
1,456 |
1.23% |
1,481,000 |
1,456 |
0.003 |
Electronics Wholesale |
|
|
IT |
Gartner Inc |
25 |
New |
$434.27 |
$1,475,000 |
49,679 |
1.23% |
1,475,000 |
49,679 |
0.056 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
26 |
New |
$148.95 |
$1,454,000 |
9,190 |
1.21% |
1,454,000 |
9,190 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
27 |
New |
$121.19 |
$1,453,000 |
11,829 |
1.21% |
1,453,000 |
11,829 |
0.003 |
Staffing & Outsourcin... |
|
|
VRSK |
Verisk Analytics, Inc. |
29 |
New |
$244.57 |
$1,437,000 |
6,096 |
1.2% |
1,437,000 |
6,096 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
28 |
New |
$609.47 |
$1,437,000 |
2,366 |
1.2% |
1,437,000 |
2,366 |
0.004 |
Music & Video Stores |
|
|
AAPL |
Apple Inc |
30 |
- |
$182.74 |
$1,435,000 |
8,371 |
1.19% |
-34,689,000 |
-179,259 |
0 |
Personal Computers |
|
|
CDNS |
Cadence Design Systems Inc |
31 |
New |
$282.57 |
$1,416,000 |
4,549 |
1.18% |
1,416,000 |
4,549 |
0.002 |
Technical & System So... |
|
|
FB |
Meta Platforms Inc |
32 |
New |
$472.60 |
$1,414,000 |
2,912 |
1.18% |
1,414,000 |
2,912 |
0 |
Internet Service Prov... |
|
|
SNPS |
Synopsys Inc |
33 |
New |
$550.49 |
$1,404,000 |
2,457 |
1.17% |
1,404,000 |
2,457 |
0.002 |
Technical & System So... |
|
|
FICO |
Fair Isaac Corp |
34 |
New |
$1,251.44 |
$1,365,000 |
1,092 |
1.14% |
1,365,000 |
1,092 |
0.004 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
35 |
New |
$164.92 |
$1,324,000 |
7,825 |
1.1% |
1,324,000 |
7,825 |
0.002 |
Drugs - Generic |
|
|
LULU |
Lululemon Athletica Inc |
36 |
New |
$345.61 |
$1,244,000 |
3,185 |
1.03% |
1,244,000 |
3,185 |
0.003 |
Textile - Apparel Clo... |
|
|
MELI |
Mercadolibre Inc |
37 |
New |
$1,716.78 |
$1,185,000 |
784 |
0.99% |
1,185,000 |
784 |
0.002 |
Business Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
38 |
- |
$34.07 |
$1,009,000 |
31,912 |
0.84% |
-1,404,000 |
-45,916 |
0.007 |
Closed - End Fund - E... |
|
|
XP |
XP INC |
39 |
New |
$22.46 |
$972,000 |
37,900 |
0.81% |
972,000 |
37,900 |
0.01 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
New |
$143.60 |
$735,000 |
5,400 |
0.61% |
735,000 |
5,400 |
0 |
Semiconductor - Integ... |
|
|
MRDB |
Mariadb Plc |
41 |
New |
$0.00 |
$474,000 |
1,052,632 |
0.39% |
474,000 |
1,052,632 |
1.583 |
N/A |
|
|
LLY |
Eli Lilly & Co |
42 |
New |
$775.00 |
$159,000 |
205 |
0.13% |
159,000 |
205 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$203.78 |
$0 |
0 |
0% |
-8,952,000 |
-44,600 |
0 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
51 |
- |
$32.40 |
$0 |
0 |
0% |
-39,716,000 |
-3,100,421 |
0 |
Closed - End Fund - E... |
|
|
EBR |
Centrais Eletricas Brasilei... |
50 |
- |
$7.83 |
$0 |
0 |
0% |
-12,000 |
-1,432 |
0 |
Electric Utilities |
|
|
BSBR |
Banco Santander Brasil SA |
44 |
- |
$5.72 |
$0 |
0 |
0% |
-655,000 |
-100,000 |
0 |
Domestic Regional Banks |
|
|
EXTO |
Almacenes Exito American De... |
46 |
- |
$0.00 |
$0 |
0 |
0% |
-83,865,000 |
-11,696,667 |
0 |
N/A |
|
|
ELP |
Companhia Paranaense de Ene... |
53 |
- |
$7.56 |
$0 |
0 |
0% |
-25,163,000 |
-2,881,099 |
0 |
Electric Utilities |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
43 |
- |
$2.71 |
$0 |
0 |
0% |
-9,980,000 |
-2,749,700 |
0 |
Foreign Regional Banks |
|
|
CIG.C |
Companhia Energetica de Min... |
49 |
- |
$3.07 |
$0 |
0 |
0% |
-3,215,000 |
-915,792 |
0 |
N/A |
|
|
ELPC |
Companhia Paranaense de Ene... |
45 |
- |
$0.00 |
$0 |
0 |
0% |
-4,967,000 |
-631,142 |
0 |
N/A |
|
|
CBD |
Companhia Brasileira de Dis... |
48 |
- |
$0.61 |
$0 |
0 |
0% |
-1,696,000 |
-2,119,504 |
0 |
Grocery Stores |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
47 |
- |
$16.16 |
$0 |
0 |
0% |
-86,000 |
-5,608 |
0 |
Oil & Gas Refining, P... |
|
