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 2024-03-31, filed 2024-04-24, with 72 holding rows worth $399,957,924.
- Accession
- 0001944332-24-000003
- Filer
- CIK 1944332
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 72 entries on the cover page, a total value of $399,957,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,957,924 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,678,600 | $86,840,212 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 316,400 | $66,538,920 | dollars as filed | call |
| SPY | 78462F103 | SHS | 47,720 | $24,960,900 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,573,700 | $23,935,977 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $19,423,200 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 687,000 | $17,628,420 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,375,900 | $16,772,221 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,080,130 | $16,428,777 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,000 | $13,073,760 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 938,800 | $11,443,972 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 930,664 | $11,344,794 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $9,035,600 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,482 | $6,466,677 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,989 | $6,314,981 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 440,000 | $5,702,400 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 687,500 | $4,764,375 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 679,270 | $4,707,341 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 170,500 | $2,593,305 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 61,900 | $2,006,978 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,919 | $1,648,005 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,845 | $1,635,804 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,400 | $1,631,988 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,277 | $1,567,221 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,275 | $1,562,993 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,367 | $1,531,547 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,095 | $1,529,519 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,924 | $1,524,006 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,641 | $1,513,950 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,922 | $1,513,389 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,370 | $1,512,693 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,095 | $1,509,241 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,563 | $1,509,089 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,209 | $1,507,731 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,567 | $1,503,009 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,822 | $1,502,161 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,291 | $1,486,316 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,456 | $1,481,189 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 49,679 | $1,474,817 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,190 | $1,453,766 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,829 | $1,452,601 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,096 | $1,437,010 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,366 | $1,436,943 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,371 | $1,435,459 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,549 | $1,416,013 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,912 | $1,414,009 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,457 | $1,404,176 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,092 | $1,364,574 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,825 | $1,324,068 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,185 | $1,244,220 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 784 | $1,185,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,912 | $1,009,057 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 37,900 | $972,414 | dollars as filed | |
| LISTED FD TR | 53656G373 | OPPORTUNISTIC TR | 36,328 | $912,923 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,400 | $734,670 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 1,052,632 | $473,684 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 205 | $159,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944332-24-000003 | this filing | 2024-04-24 | acceptance time not in the bulk data set |