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Disclosery

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 2024-09-30, filed 2024-10-28, with 49 holding rows worth $42,534,646.

Accession
0001944332-24-000006
Filer
CIK 1944332
Filed
2024-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 51 entries on the cover page, a total value of $42,534,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,534,646 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 filedCUSIPClassAmountValueValue read asType
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET200,300$6,814,206dollars as filedcall
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR751,400$4,994,406dollars as filedput
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR749,829$4,986,363dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A200,000$2,730,000dollars as filedput
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF60,000$1,769,400dollars as filedput
PAYPALHLDGSINC70450Y103STOK13,275$1,035,849dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock6,700$994,816dollars as filed
TARGET CORP COM87612E106Stock6,280$978,801dollars as filed
SHERWIN WILLIAMS CO824348106COM2,495$952,267dollars as filed
ZOETIS INC CL A98978V103Stock4,865$950,524dollars as filed
FORTINET INC COM34959E109Stock12,090$937,580dollars as filed
MOODYS CORP COM615369105Stock1,925$913,586dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock6,405$911,304dollars as filed
Merck & Co.,Inc.58933Y105COM7,990$907,345dollars as filed
Johnson & Johnson478160104COM5,540$897,813dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4,370$895,282dollars as filed
META PLATFORMS INC CL A30303M102COM1,485$850,074dollars as filed
Eaton Corp. PlcG29183103COM2,550$845,172dollars as filed
Applied Materials,Inc.038222105COM4,145$837,498dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,150$835,770dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,015$831,738dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,295$818,207dollars as filed
Netflix, Inc64110L106COM1,115$790,837dollars as filed
Apple Inc037833100COM3,390$789,870dollars as filed
Amazon.com, Inc023135106COM4,180$778,860dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,730$777,860dollars as filed
Microsoft Corp594918104COM1,800$774,540dollars as filed
VALE S A91912E105SPONSORED ADS60,523$706,909dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock14,800$681,540dollars as filed
STONECO LTDG85158106COM CL A47,900$539,354dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS924$6,875dollars as filed
Caterpillar Inc.149123101COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Coca-Cola Company191216100COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Costco Wholesale Corporation22160K105COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Honeywell Technologies438516106COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ILLINOIS TOOL WKS INC452308109COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NVIDIA Corp67066G104COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Procter & Gamble Co742718109COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TJX Companies Inc872540109COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Visa Inc92826C839COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MERCADOLIBREINC58733R102STOK0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ELECTRONIC ARTS INC COM285512109Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HALLIBURTON CO COM406216101Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROSS STORES INC COM778296103Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
F5 INC COM315616102Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CINTAS CORP COM172908105Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IDEXX LABS INC COM45168D104Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF0$0dollars as filedcallValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARIADB PLCG5920M100COMMON0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001944332-24-000006this filing2024-10-28acceptance time not in the bulk data set