13F-HR filed by Vinland Capital Management Gestora de Recursos LTDA.
Vinland Capital Management Gestora de Recursos LTDA. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-21, with 29 holding rows worth $396,572,584.
- Accession
- 0001944332-24-000002
- Filer
- CIK 1944332
- Filed
- 2024-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 29 entries on the cover page, a total value of $396,572,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,572,584 with VALUE read as dollars as filed, 13F file number 028-23986. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 11,696,667 | $83,865,102 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,887,490 | $77,515,591 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,353,610 | $54,197,741 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,100,421 | $39,715,726 | dollars as filed | |
| Apple Inc | 037833100 | COM | 187,630 | $36,124,404 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 2,881,099 | $25,162,929 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,238,750 | $22,801,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,400 | $12,907,356 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,749,700 | $9,980,226 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,600 | $8,951,666 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 631,142 | $4,967,088 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 915,792 | $3,214,915 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,866,800 | $2,970,605 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 77,828 | $2,413,446 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,540,100 | $2,299,693 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,777,800 | $1,805,570 | dollars as filed | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 2,119,504 | $1,695,603 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,505,600 | $1,597,648 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,009,400 | $1,423,711 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 880,000 | $1,205,600 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 100,000 | $655,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,681,900 | $591,487 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,000,000 | $192,000 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,513,300 | $136,064 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,608 | $85,690 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,010,100 | $60,103 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,432 | $12,344 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200,000 | $12,000 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 468,800 | $11,720 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944332-24-000002 | this filing | 2024-02-21 | acceptance time not in the bulk data set |