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.

Limited to 30 biggest holdings

$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