13F HOLDINGS REPORT
Vinland Capital Management Gestora de Recursos LTDA.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001944332-25-000001
Total Value
$120.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HLDG S A | 465562106 | 3,846,976 | $775,600 | 22.02% |
| 2 | ITAU UNIBANCO HLDG S A | 465562106 | 3,583,744 | $722,529 | 20.51% |
| 3 | ISHARES INC | 464286400 | 15,867,299 | $704,900 | 20.01% |
| 4 | DBX ETF TR | 233051879 | 8,046,880 | $304,000 | 8.63% |
| 5 | ISHARES INC | 464286400 | 4,745,108 | $210,800 | 5.98% |
| 6 | ISHARES TR | 464287176 | 16,621,800 | $156,000 | 4.43% |
| 7 | ISHARES TR | 464287176 | 16,376,735 | $153,700 | 4.36% |
| 8 | ISHARES TR | 464287176 | 14,394,905 | $135,100 | 3.84% |
| 9 | ITAU UNIBANCO HLDG S A | 465562106 | 503,440 | $101,500 | 2.88% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 5,305,000 | $100,000 | 2.84% |
| 11 | ISHARES INC | 464286400 | 2,248,074 | $99,870 | 2.83% |
| 12 | SPDR S&P 500 ETF TR | SPY | 29,304,000 | $50,000 | 1.42% |
| 13 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 55,902 | $8,762 | 0.25% |
| 14 | MERCADOLIBRE INC | MELI | 37,410 | $22 | 0.00% |
| 15 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 0 | $0 | 0.00% |
| 16 | EATON CORP PLC | ETN | 0 | $0 | 0.00% |
| 17 | FORTINET INC | FTNT | 0 | $0 | 0.00% |
| 18 | KIMBERLY-CLARK CORP | KMB | 0 | $0 | 0.00% |
| 19 | MERCK & CO INC | MRK | 0 | $0 | 0.00% |
| 20 | ARKER-HANNIFIN CORP | PH | 0 | $0 | 0.00% |
| 21 | PILGRIMS PRIDE CORP | PPC | 0 | $0 | 0.00% |
| 22 | PAYPAL HLDGS INC | PYPL | 0 | $0 | 0.00% |
| 23 | SHERWIN WILLIAMS CO | SHW | 0 | $0 | 0.00% |
| 24 | STONECO LTD | STNE | 0 | $0 | 0.00% |
| 25 | TARGET CORP | TGT | 0 | $0 | 0.00% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 0 | $0 | 0.00% |
| 27 | APPLE INC | AAPL | 0 | $0 | 0.00% |
| 28 | NU HLDGS LTD | NU | 0 | $0 | 0.00% |
| 29 | KRANESHARES TRUST | 500767306 | 0 | $0 | 0.00% |
| 30 | AMAZON COM INC | AMZN | 0 | $0 | 0.00% |
| 31 | CBOE GLOBAL MKTS INC | 12503M108 | 0 | $0 | 0.00% |
| 32 | ALPHABET INC | GOOG | 0 | $0 | 0.00% |
| 33 | JOHNSON & JOHNSON | JNJ | 0 | $0 | 0.00% |
| 34 | MOODYS CORP | MCO | 0 | $0 | 0.00% |
| 35 | META PLATFORMS INC | META | 0 | $0 | 0.00% |
| 36 | MICROSOFT CORP | MSFT | 0 | $0 | 0.00% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 0 | $0 | 0.00% |
| 38 | NETFLIX INC | NFLX | 0 | $0 | 0.00% |
| 39 | ZOETIS INC | ZTS | 0 | $0 | 0.00% |
| 40 | VALE S A | VALE | 0 | $0 | 0.00% |
| 41 | AGILENT TECHNOLOGIES INC | A | 0 | $0 | 0.00% |
| 42 | APPLIED MATLS INC | 038222105 | 0 | $0 | 0.00% |