13F HOLDINGS REPORT
Vinland Capital Management Gestora de Recursos LTDA.
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001944332-24-000006
Total Value
$42.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRANESHARES TRUST | 500767306 | 200,300 | $6.8M | 16.02% |
| 2 | ITAU UNIBANCO HLDG S A | 465562106 | 751,400 | $5.0M | 11.74% |
| 3 | ITAU UNIBANCO HLDG S A | 465562106 | 749,829 | $5.0M | 11.72% |
| 4 | NU HLDGS LTD | NU | 200,000 | $2.7M | 6.42% |
| 5 | ISHARES INC | 464286400 | 60,000 | $1.8M | 4.16% |
| 6 | PAYPAL HLDGS INC | PYPL | 13,275 | $1.0M | 2.44% |
| 7 | AGILENT TECHNOLOGIES INC | A | 6,700 | $994,816 | 2.34% |
| 8 | TARGET CORP | TGT | 6,280 | $978,801 | 2.30% |
| 9 | SHERWIN WILLIAMS CO | SHW | 2,495 | $952,267 | 2.24% |
| 10 | ZOETIS INC | ZTS | 4,865 | $950,524 | 2.23% |
| 11 | FORTINET INC | FTNT | 12,090 | $937,580 | 2.20% |
| 12 | MOODYS CORP | MCO | 1,925 | $913,586 | 2.15% |
| 13 | KIMBERLY-CLARK CORP | KMB | 6,405 | $911,304 | 2.14% |
| 14 | MERCK & CO INC | MRK | 7,990 | $907,345 | 2.13% |
| 15 | JOHNSON & JOHNSON | JNJ | 5,540 | $897,813 | 2.11% |
| 16 | CBOE GLOBAL MKTS INC | 12503M108 | 4,370 | $895,282 | 2.10% |
| 17 | META PLATFORMS INC | META | 1,485 | $850,074 | 2.00% |
| 18 | EATON CORP PLC | ETN | 2,550 | $845,172 | 1.99% |
| 19 | APPLIED MATLS INC | 038222105 | 4,145 | $837,498 | 1.97% |
| 20 | TRANE TECHNOLOGIES PLC | TT | 2,150 | $835,770 | 1.96% |
| 21 | ALPHABET INC | GOOG | 5,015 | $831,738 | 1.96% |
| 22 | ARKER-HANNIFIN CORP | PH | 1,295 | $818,207 | 1.92% |
| 23 | NETFLIX INC | NFLX | 1,115 | $790,837 | 1.86% |
| 24 | APPLE INC | AAPL | 3,390 | $789,870 | 1.86% |
| 25 | AMAZON COM INC | AMZN | 4,180 | $778,860 | 1.83% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 1,730 | $777,860 | 1.83% |
| 27 | MICROSOFT CORP | MSFT | 1,800 | $774,540 | 1.82% |
| 28 | VALE S A | VALE | 60,523 | $706,909 | 1.66% |
| 29 | PILGRIMS PRIDE CORP | PPC | 14,800 | $681,540 | 1.60% |
| 30 | STONECO LTD | STNE | 47,900 | $539,354 | 1.27% |
| 31 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 924 | $6,875 | 0.02% |
| 32 | IDEXX LABS INC | 45168D104 | 0 | $0 | 0.00% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 0 | $0 | 0.00% |
| 34 | COCA COLA CO | KO | 0 | $0 | 0.00% |
| 35 | MERCADOLIBRE INC | MELI | 0 | $0 | 0.00% |
| 36 | NVIDIA CORPORATION | NVDA | 0 | $0 | 0.00% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 0 | $0 | 0.00% |
| 38 | PILGRIMS PRIDE CORP | PPC | 0 | $0 | 0.00% |
| 39 | ROSS STORES INC | ROST | 0 | $0 | 0.00% |
| 40 | TJX COS INC NEW | 872540109 | 0 | $0 | 0.00% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 0 | $0 | 0.00% |
| 42 | VISA INC | V | 0 | $0 | 0.00% |
| 43 | ISHARES INC | 464286400 | 0 | $0 | 0.00% |
| 44 | MARIADB PLC | G5920M100 | 0 | $0 | 0.00% |
| 45 | CATERPILLAR INC | CAT | 0 | $0 | 0.00% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 0 | $0 | 0.00% |
| 47 | CINTAS CORP | CTAS | 0 | $0 | 0.00% |
| 48 | ELECTRONIC ARTS INC | EA | 0 | $0 | 0.00% |
| 49 | F5 INC | FFIV | 0 | $0 | 0.00% |
| 50 | HALLIBURTON CO | HAL | 0 | $0 | 0.00% |
| 51 | HONEYWELL INTL INC | 438516106 | 0 | $0 | 0.00% |