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Vinland Capital Management Gestora de Recursos LTDA.

45 holdingsFiling period: 2026-03-31Current AUM: $57.3Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1OEFISHARES TR200.0K$43.6M$50.6M88.31%--2026-03-31
2SPYSPDR S&P 500 ETF TR6.5K$4.2M$4.9M8.51%+6.4K2026-03-31
3STONECO LTD64.6K$912K$912K1.59%--2026-03-31
4DLOCAL LTD33.5K$434K$434K0.76%--2026-03-31
5XLESELECT SECTOR SPDR TR1.1K$354K$344K0.60%--2026-03-31
6BBDBANCO BRADESCO S A 27.0K$98K$97K0.17%--2026-03-31
7U HLDGS LTD509$37K$37K0.06%-27,6352026-03-31
8KLACKLA CORP---------1242026-03-31
9ROKROCKWELL AUTOMATION INC---------4082026-03-31
10VTRSVIATRIS INC---------13,3482026-03-31
11CRSCARPENTER TECHNOLOGY CORP---------4842026-03-31
12ULTAULTA BEAUTY INC---------2692026-03-31
13CATCATERPILLAR INC---------2752026-03-31
14IQVIQVIA HLDGS INC---------7092026-03-31
15KEYSKEYSIGHT TECHNOLOGIES INC---------8022026-03-31
16VGKVANGUARD INTL EQUITY INDEX F---------6132026-03-31
17UALUNITED AIRLS HLDGS INC---------1,4402026-03-31
18LLYELI LILLY & CO---------1722026-03-31
19RLRALPH LAUREN CORP---------4582026-03-31
20WDCWESTERN DIGITAL CORP---------8942026-03-31
21CDECOEUR MNG INC---------5,8072026-03-31
22CCITIGROUP INC---------1,3822026-03-31
23BACBANK AMERICA CORP---------2,8662026-03-31
24EMXCISHARES INC---------7252026-03-31
25WMTWALMART INC---------1,5162026-03-31
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