13F HOLDINGS REPORT
Vinland Capital Management Gestora de Recursos LTDA.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001944332-24-000003
Total Value
$400.0M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286400 | 2,678,600 | $86.8M | 21.71% |
| 2 | ISHARES TR | 464287655 | 316,400 | $66.5M | 16.64% |
| 3 | SPDR S&P 500 ETF TR | SPY | 47,720 | $25.0M | 6.24% |
| 4 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,573,700 | $23.9M | 5.98% |
| 5 | META PLATFORMS INC | META | 40,000 | $19.4M | 4.86% |
| 6 | XP INC | XP | 687,000 | $17.6M | 4.41% |
| 7 | VALE S A | VALE | 1,375,900 | $16.8M | 4.19% |
| 8 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,080,130 | $16.4M | 4.11% |
| 9 | CADENCE DESIGN SYSTEM INC | CDNS | 42,000 | $13.1M | 3.27% |
| 10 | VALE S A | VALE | 938,800 | $11.4M | 2.86% |
| 11 | VALE S A | VALE | 930,664 | $11.3M | 2.84% |
| 12 | NVIDIA CORPORATION | NVDA | 10,000 | $9.0M | 2.26% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 15,482 | $6.5M | 1.62% |
| 14 | NVIDIA CORPORATION | NVDA | 6,989 | $6.3M | 1.58% |
| 15 | SIGMA LITHIUM CORPORATION | SGML | 440,000 | $5.7M | 1.43% |
| 16 | ITAU UNIBANCO HLDG S A | 465562106 | 687,500 | $4.8M | 1.19% |
| 17 | ITAU UNIBANCO HLDG S A | 465562106 | 679,270 | $4.7M | 1.18% |
| 18 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 170,500 | $2.6M | 0.65% |
| 19 | ISHARES INC | 464286400 | 61,900 | $2.0M | 0.50% |
| 20 | ALPHABET INC | GOOG | 10,919 | $1.6M | 0.41% |
| 21 | SCHLUMBERGER LTD | SLB | 29,845 | $1.6M | 0.41% |
| 22 | HALLIBURTON CO | HAL | 41,400 | $1.6M | 0.41% |
| 23 | CATERPILLAR INC | CAT | 4,277 | $1.6M | 0.39% |
| 24 | CINTAS CORP | CTAS | 2,275 | $1.6M | 0.39% |
| 25 | LOCKHEED MARTIN CORP | LMT | 3,367 | $1.5M | 0.38% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 5,095 | $1.5M | 0.38% |
| 27 | COLGATE PALMOLIVE CO | CL | 16,924 | $1.5M | 0.38% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 5,641 | $1.5M | 0.38% |
| 29 | TJX COS INC NEW | 872540109 | 14,922 | $1.5M | 0.38% |
| 30 | HONEYWELL INTL INC | 438516106 | 7,370 | $1.5M | 0.38% |
| 31 | SNAP ON INC | SNA | 5,095 | $1.5M | 0.38% |
| 32 | FASTENAL CO | FAST | 19,563 | $1.5M | 0.38% |
| 33 | CISCO SYS INC | CSCO | 30,209 | $1.5M | 0.38% |
| 34 | COCA COLA CO | KO | 24,567 | $1.5M | 0.38% |
| 35 | MOODYS CORP | MCO | 3,822 | $1.5M | 0.38% |
| 36 | GILEAD SCIENCES INC | GILD | 20,291 | $1.5M | 0.37% |
| 37 | GRAINGER W W INC | 384802104 | 1,456 | $1.5M | 0.37% |
| 38 | GARTNER INC | IT | 49,679 | $1.5M | 0.37% |
| 39 | JOHNSON & JOHNSON | JNJ | 9,190 | $1.5M | 0.36% |
| 40 | PAYCHEX INC | PAYX | 11,829 | $1.5M | 0.36% |
| 41 | VERISK ANALYTICS INC | VRSK | 6,096 | $1.4M | 0.36% |
| 42 | NETFLIX INC | NFLX | 2,366 | $1.4M | 0.36% |
| 43 | APPLE INC | AAPL | 8,371 | $1.4M | 0.36% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 4,549 | $1.4M | 0.35% |
| 45 | META PLATFORMS INC | META | 2,912 | $1.4M | 0.35% |
| 46 | SYNOPSYS INC | SNPS | 2,457 | $1.4M | 0.35% |
| 47 | FAIR ISAAC CORP | FICO | 1,092 | $1.4M | 0.34% |
| 48 | ZOETIS INC | ZTS | 7,825 | $1.3M | 0.33% |
| 49 | LULULEMON ATHLETICA INC | LULU | 3,185 | $1.2M | 0.31% |
| 50 | MERCADOLIBRE INC | MELI | 784 | $1.2M | 0.30% |
| 51 | VANECK ETF TRUST | 92189F106 | 31,912 | $1.0M | 0.25% |
| 52 | XP INC | XP | 37,900 | $972,414 | 0.24% |
| 53 | LISTED FD TR | 53656G373 | 36,328 | $912,923 | 0.23% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,400 | $734,670 | 0.18% |
| 55 | MARIADB PLC | G5920M100 | 1,052,632 | $473,684 | 0.12% |
| 56 | ELI LILLY & CO | LLY | 205 | $159,482 | 0.04% |
| 57 | AMBEV SA | ABEV | 0 | $0 | 0.00% |
| 58 | APPLE INC | AAPL | 0 | $0 | 0.00% |
| 59 | ALMACENES EXITO S A | 02028M105 | 0 | $0 | 0.00% |
| 60 | ALPHABET INC | GOOG | 0 | $0 | 0.00% |
| 61 | BANCO BRADESCO S A | 059460303 | 0 | $0 | 0.00% |
| 62 | BANCO BRADESCO S A | 059460303 | 0 | $0 | 0.00% |
| 63 | BANCO SANTANDER BRASIL S A | BSBR | 0 | $0 | 0.00% |
| 64 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 0 | $0 | 0.00% |
| 65 | COMPANHIA PARANAENSE DE ENER | 20441B704 | 0 | $0 | 0.00% |
| 66 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 0 | $0 | 0.00% |
| 67 | COMPANHIA BRASILEIRA DE DIST | 20440T300 | 0 | $0 | 0.00% |
| 68 | CIA ENERGETICA DE MINAS GERA | 204409882 | 0 | $0 | 0.00% |
| 69 | ISHARES INC | 464286400 | 0 | $0 | 0.00% |
| 70 | ISHARES TR | 464287655 | 0 | $0 | 0.00% |
| 71 | KRANESHARES TR | 78464A698 | 0 | $0 | 0.00% |
| 72 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 0 | $0 | 0.00% |