13F HOLDINGS REPORT
Vinland Capital Management Gestora de Recursos LTDA.
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001944332-24-000004
Total Value
$153.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286400 | 2,495,000 | $68.2M | 44.33% |
| 2 | ISHARES INC | 464286400 | 515,400 | $14.1M | 9.16% |
| 3 | ITAU UNIBANCO HLDG S A | 465562106 | 679,270 | $4.7M | 3.06% |
| 4 | APPLE INC | AAPL | 20,000 | $4.2M | 2.74% |
| 5 | ITAU UNIBANCO HLDG S A | 465562106 | 706,400 | $4.1M | 2.68% |
| 6 | AMAZON COM INC | AMZN | 20,000 | $3.9M | 2.51% |
| 7 | TJX COS INC NEW | 872540109 | 21,900 | $2.4M | 1.57% |
| 8 | ROSS STORES INC | ROST | 16,310 | $2.4M | 1.54% |
| 9 | ELECTRONIC ARTS INC | EA | 16,910 | $2.4M | 1.53% |
| 10 | NETFLIX INC | NFLX | 3,440 | $2.3M | 1.51% |
| 11 | META PLATFORMS INC | META | 4,560 | $2.3M | 1.49% |
| 12 | HONEYWELL INTL INC | 438516106 | 10,570 | $2.3M | 1.47% |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 5,840 | $2.3M | 1.47% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,620 | $2.2M | 1.45% |
| 15 | NVIDIA CORPORATION | NVDA | 18,000 | $2.2M | 1.45% |
| 16 | ALPHABET INC | GOOG | 12,190 | $2.2M | 1.44% |
| 17 | CINTAS CORP | CTAS | 3,140 | $2.2M | 1.43% |
| 18 | COCA COLA CO | KO | 34,480 | $2.2M | 1.43% |
| 19 | MOODYS CORP | MCO | 5,180 | $2.2M | 1.42% |
| 20 | ZOETIS INC | ZTS | 12,460 | $2.2M | 1.40% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 6,530 | $2.1M | 1.40% |
| 22 | F5 INC | FFIV | 12,380 | $2.1M | 1.39% |
| 23 | JOHNSON & JOHNSON | JNJ | 14,290 | $2.1M | 1.36% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 12,640 | $2.1M | 1.36% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 8,610 | $2.0M | 1.33% |
| 26 | CBOE GLOBAL MKTS INC | 12503M108 | 11,780 | $2.0M | 1.30% |
| 27 | CATERPILLAR INC | CAT | 5,980 | $2.0M | 1.30% |
| 28 | VISA INC | V | 7,570 | $2.0M | 1.29% |
| 29 | IDEXX LABS INC | 45168D104 | 4,030 | $2.0M | 1.28% |
| 30 | HALLIBURTON CO | HAL | 57,600 | $1.9M | 1.26% |
| 31 | MERCADOLIBRE INC | MELI | 577 | $948,242 | 0.62% |
| 32 | MICROSOFT CORP | MSFT | 1,300 | $581,035 | 0.38% |
| 33 | PILGRIMS PRIDE CORP | PPC | 14,800 | $569,652 | 0.37% |
| 34 | MARIADB PLC | G5920M100 | 1,052,632 | $473,684 | 0.31% |
| 35 | ISHARES TR | 464287655 | 0 | $0 | 0.00% |
| 36 | KRANESHARES TR | 78464A698 | 0 | $0 | 0.00% |
| 37 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 0 | $0 | 0.00% |
| 38 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 0 | $0 | 0.00% |
| 39 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 0 | $0 | 0.00% |
| 40 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 0 | $0 | 0.00% |
| 41 | SIGMA LITHIUM CORPORATION | SGML | 0 | $0 | 0.00% |
| 42 | VALE S A | VALE | 0 | $0 | 0.00% |
| 43 | VALE S A | VALE | 0 | $0 | 0.00% |
| 44 | VALE S A | VALE | 0 | $0 | 0.00% |
| 45 | VANECK ETF TRUST | 92189F106 | 0 | $0 | 0.00% |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 0 | $0 | 0.00% |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 0 | $0 | 0.00% |
| 48 | CISCO SYS INC | CSCO | 0 | $0 | 0.00% |
| 49 | COLGATE PALMOLIVE CO | CL | 0 | $0 | 0.00% |
| 50 | ELI LILLY & CO | LLY | 0 | $0 | 0.00% |
| 51 | FAIR ISAAC CORP | FICO | 0 | $0 | 0.00% |
| 52 | FASTENAL CO | FAST | 0 | $0 | 0.00% |
| 53 | GARTNER INC | IT | 0 | $0 | 0.00% |
| 54 | GILEAD SCIENCES INC | GILD | 0 | $0 | 0.00% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 0 | $0 | 0.00% |
| 56 | LOCKHEED MARTIN CORP | LMT | 0 | $0 | 0.00% |
| 57 | LULULEMON ATHLETICA INC | LULU | 0 | $0 | 0.00% |
| 58 | NVIDIA CORPORATION | NVDA | 0 | $0 | 0.00% |
| 59 | LISTED FD TR | 53656G373 | 0 | $0 | 0.00% |
| 60 | PAYCHEX INC | PAYX | 0 | $0 | 0.00% |
| 61 | SCHLUMBERGER LTD | SLB | 0 | $0 | 0.00% |
| 62 | SNAP ON INC | SNA | 0 | $0 | 0.00% |
| 63 | SPDR S&P 500 ETF TR | SPY | 0 | $0 | 0.00% |
| 64 | SYNOPSYS INC | SNPS | 0 | $0 | 0.00% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 0 | $0 | 0.00% |
| 66 | VERISK ANALYTICS INC | VRSK | 0 | $0 | 0.00% |
| 67 | GRAINGER W W INC | 384802104 | 0 | $0 | 0.00% |
| 68 | XP INC | XP | 0 | $0 | 0.00% |
| 69 | XP INC | XP | 0 | $0 | 0.00% |