Vinland Capital Management Gestora De Recursos Ltda 13F annual report
Vinland Capital Management Gestora De Recursos Ltda is an investment fund managing more than $67.4 billion ran by Ricardo Junior. There are currently 55 companies in Mr. Junior’s portfolio. The largest investments include Itau Unibanco Hldg S A and Apple Inc, together worth $8.92 billion.
$67.4 billion Assets Under Management (AUM)
As of 16th July 2024, Vinland Capital Management Gestora De Recursos Ltda’s top holding is 679,270 shares of Itau Unibanco Hldg S A currently worth over $4.71 billion and making up 7.0% of the portfolio value.
In addition, the fund holds 20,000 shares of Apple Inc worth $4.21 billion, whose value grew 14.9% in the past six months.
The third-largest holding is Amazon.com worth $3.87 billion and the next is Tjx Cos Inc New worth $2.41 billion, with 21,900 shares owned.
Currently, Vinland Capital Management Gestora De Recursos Ltda's portfolio is worth at least $67.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vinland Capital Management Gestora De Recursos Ltda
The Vinland Capital Management Gestora De Recursos Ltda office and employees reside in Sao Paulo, Brazil. According to the last 13-F report filed with the SEC, Ricardo Junior serves as the Attorney at Vinland Capital Management Gestora De Recursos Ltda.
Recent trades
In the most recent 13F filing, Vinland Capital Management Gestora De Recursos Ltda revealed that it had opened a new position in
Amazon.com and bought 20,000 shares worth $3.87 billion.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
33.9%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
11,629 additional shares.
This makes their stake in Apple Inc total 20,000 shares worth $4.21 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Vinland Capital Management Gestora De Recursos Ltda is getting rid of from its portfolio.
Vinland Capital Management Gestora De Recursos Ltda closed its position in Companhia Brasileira De Dist on 23rd July 2024.
It sold the previously owned 0 shares for $0.
Ricardo Junior also disclosed a decreased stake in MercadoLibre Inc by 0.3%.
This leaves the value of the investment at $948 million and 577 shares.
One of the smallest hedge funds
The two most similar investment funds to Vinland Capital Management Gestora De Recursos Ltda are Eaton Vance Management and Bright Valley Capital Ltd. They manage $67.5 billion and $67.5 billion respectively.
Ricardo Junior investment strategy
Vinland Capital Management Gestora De Recursos Ltda’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 17.4% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $233 billion.
The complete list of Vinland Capital Management Gestora De Recursos Ltda trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Itau Unibanco Hldg S A |
No change
679,270
|
$4,707,341,000 | 6.98% |
| Apple Inc |
138.92%
20,000
|
$4,212,400,000 | 6.25% |
| Amazon.com Inc. |
Opened
20,000
|
$3,865,000,000 | 5.73% |
| Tjx Cos Inc New |
46.76%
21,900
|
$2,411,190,000 | 3.58% |
| Ross Stores, Inc. |
Opened
16,310
|
$2,370,169,000 | 3.52% |
| Electronic Arts, Inc. |
Opened
16,910
|
$2,356,070,000 | 3.49% |
| Netflix Inc. |
45.39%
3,440
|
$2,321,587,000 | 3.44% |
| Meta Platforms Inc |
56.59%
4,560
|
$2,299,243,000 | 3.41% |
| Honeywell International Inc |
43.42%
10,570
|
$2,257,118,000 | 3.35% |
| Motorola Solutions Inc |
Opened
5,840
|
$2,254,532,000 | 3.34% |
| Costco Whsl Corp New |
Opened
2,620
|
$2,226,974,000 | 3.30% |
| NVIDIA Corp |
157.55%
18,000
|
$2,223,720,000 | 3.30% |
| Alphabet Inc |
11.64%
12,190
|
$2,220,409,000 | 3.29% |
| Cintas Corporation |
38.02%
3,140
|
$2,198,816,000 | 3.26% |
| Coca-Cola Co |
40.35%
34,480
|
$2,194,652,000 | 3.26% |
| Moodys Corp |
35.53%
5,180
|
$2,180,417,000 | 3.23% |
| Zoetis Inc |
59.23%
12,460
|
$2,160,066,000 | 3.20% |
| Trane Technologies plc |
28.16%
6,530
|
$2,147,913,000 | 3.19% |
| F5 Inc |
Opened
12,380
|
$2,132,207,000 | 3.16% |
| Johnson Johnson |
55.50%
14,290
|
$2,088,626,000 | 3.10% |
| Procter And Gamble Co |
Opened
12,640
|
$2,084,589,000 | 3.09% |
| Illinois Tool Wks Inc |
52.63%
8,610
|
$2,040,226,000 | 3.03% |
| Cboe Global Mkts Inc |
Opened
11,780
|
$2,003,306,000 | 2.97% |
| Caterpillar Inc. |
39.82%
5,980
|
$1,991,938,000 | 2.95% |
| Visa Inc |
Opened
7,570
|
$1,986,898,000 | 2.95% |
| Idexx Labs Inc |
Opened
4,030
|
$1,963,416,000 | 2.91% |
| Halliburton Co. |
39.13%
57,600
|
$1,945,728,000 | 2.89% |
| MercadoLibre Inc |
26.40%
577
|
$948,242,000 | 1.41% |
| Microsoft Corporation |
Opened
1,300
|
$581,035,000 | 0.86% |
| Pilgrims Pride Corp |
Opened
14,800
|
$569,652,000 | 0.84% |
| Mariadb Plc |
No change
1,052,632
|
$473,684,000 | 0.70% |
| Companhia Brasileira De Dist |
No change
0
|
$0 | |
| Companhia Paranaense De Ener |
No change
0
|
$0 | |
| Ishares Inc |
No change
0
|
$0 | |
| Ishares Tr |
No change
0
|
$0 | |
| Fastenal Co. |
100.00%
0
|
$0 | 0.00% |
| Gilead Sciences, Inc. |
100.00%
0
|
$0 | 0.00% |
| Lululemon Athletica inc. |
100.00%
0
|
$0 | 0.00% |
| Paychex Inc. |
100.00%
0
|
$0 | 0.00% |
| Verisk Analytics Inc |
100.00%
0
|
$0 | 0.00% |
| Banco Bradesco S.A. |
No change
0
|
$0 | |
| Colgate-Palmolive Co. |
100.00%
0
|
$0 | 0.00% |
| Fair Isaac Corp. |
100.00%
0
|
$0 | 0.00% |
| Gartner, Inc. |
100.00%
0
|
$0 | 0.00% |
| Goldman Sachs Group, Inc. |
100.00%
0
|
$0 | 0.00% |
| Lockheed Martin Corp. |
100.00%
0
|
$0 | 0.00% |
| Schlumberger Ltd. |
100.00%
0
|
$0 | 0.00% |
| Snap-on, Inc. |
100.00%
0
|
$0 | 0.00% |
| Vale S.A. |
100.00%
0
|
$0 | 0.00% |
| Synopsys, Inc. |
100.00%
0
|
$0 | 0.00% |
| VanEck ETF Trust |
100.00%
0
|
$0 | 0.00% |
| XP Inc |
100.00%
0
|
$0 | 0.00% |
| Cadence Design System Inc |
100.00%
0
|
$0 | 0.00% |
| Cisco Sys Inc |
100.00%
0
|
$0 | 0.00% |
| Grainger W W Inc |
100.00%
0
|
$0 | 0.00% |
| Eli Lilly Co |
100.00%
0
|
$0 | 0.00% |
| Listed Fd Tr |
100.00%
0
|
$0 | 0.00% |
| Petroleo Brasileiro Sa Petro |
100.00%
0
|
$0 | 0.00% |
| Spdr Sp 500 Etf Tr |
100.00%
0
|
$0 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
100.00%
0
|
$0 | 0.00% |
| Almacenes Exito S A |
No change
0
|
$0 | |
| Banco Santander Brasil S A |
No change
0
|
$0 | |
| Centrais Eletricas Brasileir |
No change
0
|
$0 | |
| Cia Energetica De Minas Gera |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 64 holdings | |||
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