Vinland Capital Management Gestora de Recursos LTDA.
CIK 1944332 · Holdings on Dec 31, 2023 · First reported Feb 21, 2024
Top ten holdings
Q4 2023- 02028M10521.82%
- VALE20.17%
- PBR14.10%
- EWZ10.34%
- AAPL9.40%
- 20441B6056.55%
- ITUB5.93%
- GOOGL3.36%
- BBD2.60%
- IWM2.33%
Share classes counted separately96.60%
Portfolio value by quarter
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 02028M105ALMACENES EXITO SA-ADRSPON ADS View history and evidence | $83.87M | 21.82% | 11.70M shares | Prior unavailable — | — | ↗▾ |
| 02 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $77.52M | 20.17% | 4.89M shares | Prior unavailable — | — | ↗▾ |
| 03 | PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR View history and evidence | $54.20M | 14.10% | 3.35M shares | Prior unavailable — | — | ↗▾ |
| 04 | EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | $39.72M | 10.34% | 3.10M shares | Prior unavailable — | — | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $36.12M | 9.40% | 187.63K shares | Prior unavailable — | — | ↗▾ |
| 06 | 20441B605COMPANHIA PARANAENSE DE ENERSPON ADS View history and evidence | $25.16M | 6.55% | 2.88M shares | Prior unavailable — | — | ↗▾ |
| 07 | ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | $22.80M | 5.93% | 3.24M shares | Prior unavailable — | — | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL C View history and evidence | $12.91M | 3.36% | 82.40K shares | Prior unavailable — | — | ↗▾ |
| 09 | BBDBANCO BRADESCO-ADRSP ADR PFD NEW View history and evidence | $9.98M | 2.60% | 2.75M shares | Prior unavailable — | — | ↗▾ |
| 10 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $8.95M | 2.33% | 44.60K shares | Prior unavailable — | — | ↗▾ |
Options overlay 12
$12.31M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SGMLSIGMA LITHIUM CORP View history and evidence | Call | 1.87M | $2.97M | — | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 1.54M | $2.30M | — | ▾ |
BBDBANCO BRADESCO-ADRSP ADR PFD NEW View history and evidence | Put | 2.78M | $1.81M | — | ▾ |
3 / 12 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1944332 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 396572584
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.