Vinland Capital Management Gestora de Recursos LTDA.
CIK 1944332 · Holdings on Dec 31, 2024 · First reported Jan 24, 2025
Top ten holdings
Q4 2024- ITUB74.77%
- TIP13.98%
- EWZ10.34%
- AXIAY0.91%
- MELI0.00%
- AAPL0.00%
- AMZN0.00%
- CBOE0.00%
- GOOGL0.00%
- JNJ0.00%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ITUBWeight increased · +55.76 pp19.01% → 74.77%Shares +2.83M (+377.94%)
- AWeight decreased · -3.79 pp3.79% → 0.00%Shares -6.70K (-100.00%)
- ZTSWeight decreased · -3.62 pp3.62% → 0.00%Shares -4.87K (-100.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | $722.53M | 74.77% | 3.58M shares | 19.01% → 74.77%+55.76 pp +2.83M (+377.94%) | Added | ↗▾ |
| 02 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $135.10M | 13.98% | 14.39M shares | Prior unavailable +14.39M | New | ↗▾ |
| 03 | EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | $99.87M | 10.34% | 2.25M shares | Prior unavailable +2.25M | New | ↗▾ |
| 04 | AXIAYAXIA ENERGIA-ADRSPON ADR PFD B View history and evidence | $8.76M | 0.91% | 55.90K shares | Prior unavailable +55.90K | New | ↗▾ |
| 05 | MELIMERCADOLIBRE INC View history and evidence | $22.00K | 0.00% | 37.41K shares | 0.00% → 0.00%+0.00 pp +37.41K | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $0.00 | 0.00% | 0 shares | 3.01% → 0.00%-3.01 pp -3.39K (-100.00%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $0.00 | 0.00% | 0 shares | 2.97% → 0.00%-2.97 pp -4.18K (-100.00%) | Reduced | ↗▾ |
| 08 | CBOECBOE GLOBAL MARKETS INC View history and evidence | $0.00 | 0.00% | 0 shares | 3.41% → 0.00%-3.41 pp -4.37K (-100.00%) | Reduced | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL C View history and evidence | $0.00 | 0.00% | 0 shares | 3.17% → 0.00%-3.17 pp -5.01K (-100.00%) | Reduced | ↗▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $0.00 | 0.00% | 0 shares | 3.42% → 0.00%-3.42 pp -5.54K (-100.00%) | Reduced | ↗▾ |
Options overlay 11
$2.56B 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 | |
|---|---|---|---|---|---|
ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | Put | 3.85M | $775.60M | +3.10M (+411.97%) | ▾ |
EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | Put | 15.87M | $704.90M | +15.81M (+26345.50%) | ▾ |
ASHRXTRACKERS HARVEST CSI 300 CHXTRACK HRVST CSI View history and evidence | Call | 8.05M | $304.00M | +8.05M | ▾ |
3 / 11 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G5920M100 MARIADB PLC | Non-derivative | 0 | $0.00 | SEC filing ↗ | SEC filing ↗ |
| CAT CATERPILLAR INC | Non-derivative | 0 | $0.00 | SEC filing ↗ | SEC filing ↗ |
| COST COSTCO WHOLESALE CORP | Non-derivative | 0 | $0.00 | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1944332 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 120937273
}Research all 42 reported holdings.
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