Vinland Capital Management Gestora de Recursos LTDA. Hedge Fund

CIK: 0001944332 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 21, 2024

Total Value ($000): $396,573 (100.0% shares, 0.0% debt)

Holdings (29)

— ALMACENES EXITO S A 21.1%

Value ($000) $83,865 Shares 11,696,667 Est. Cost $7.17 Unrealized —

VALE VALE S A 19.5%

Value ($000) $77,516 Shares 4,887,490 Est. Cost $15.86 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 13.7%

Value ($000) $54,198 Shares 3,353,610 Est. Cost $16.16 Unrealized —

EWZ ISHARES INC 10.0%

Value ($000) $39,716 Shares 3,100,421 Est. Cost $12.81 Unrealized —

AAPL APPLE INC 9.1%

Value ($000) $36,124 Shares 187,630 Est. Cost $182.81 Unrealized 0.0%

— COMPANHIA PARANAENSE DE ENER 6.3%

Value ($000) $25,163 Shares 2,881,099 Est. Cost $8.73 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 5.7%

Value ($000) $22,802 Shares 3,238,750 Est. Cost $7.04 Unrealized —

GOOGL ALPHABET INC 3.3%

Value ($000) $12,907 Shares 82,400 Est. Cost $133.35 Unrealized 0.0%

BBD BANCO BRADESCO S A 2.5%

Value ($000) $9,980 Shares 2,749,700 Est. Cost $3.63 Unrealized —

IWM ISHARES TR 2.3%

Value ($000) $8,952 Shares 44,600 Est. Cost $200.71 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 1.3%

Value ($000) $4,967 Shares 631,142 Est. Cost $7.87 Unrealized —

CIG/C CIA ENERGETICA DE MINAS GERA 0.8%

Value ($000) $3,215 Shares 915,792 Est. Cost $3.51 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.7%

Value ($000) $2,971 Shares 1,866,800 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.6%

Value ($000) $2,413 Shares 77,828 Est. Cost $31.01 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $2,300 Shares 1,540,100 Est. Cost $200.71 Unrealized —

BBD BANCO BRADESCO S A 0.5%

Value ($000) $1,806 Shares 2,777,800 Est. Cost $3.63 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.4%

Value ($000) $1,696 Shares 2,119,504 Est. Cost $0.80 Unrealized —

EWZ ISHARES INC 0.4%

Value ($000) $1,598 Shares 1,505,600 Est. Cost $12.81 Unrealized —

EWZ ISHARES INC 0.4%

Value ($000) $1,424 Shares 2,009,400 Est. Cost $12.81 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,206 Shares 880,000 Est. Cost $133.35 Unrealized 0.0%

BSBR BANCO SANTANDER BRASIL S A 0.2%

Value ($000) $655 Shares 100,000 Est. Cost $6.55 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $591 Shares 1,681,900 Est. Cost $16.16 Unrealized —

KRE KRANESHARES TR 0.0%

Value ($000) $192 Shares 2,000,000 Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value ($000) $136 Shares 1,513,300 Est. Cost $15.86 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $86 Shares 5,608 Est. Cost $15.28 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $60 Shares 2,010,100 Est. Cost $16.16 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $12 Shares 1,432 Est. Cost $8.62 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $12 Shares 200,000 Est. Cost $182.81 Unrealized 0.0%

ABEV AMBEV SA 0.0%

Value ($000) $12 Shares 468,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALMACENES EXITO S A	11,696,667	$83,865	21.1%	$7.17	—	SPON ADS	02028M105
VALE	VALE S A	4,887,490	$77,516	19.5%	$15.86	—	SPONSORED ADS	91912E105
PBR	PETROLEO BRASILEIRO SA PETRO	3,353,610	$54,198	13.7%	$16.16	—	SPONSORED ADR	71654V408
EWZ	ISHARES INC	3,100,421	$39,716	10.0%	$12.81	—	MSCI BRAZIL ETF	464286400
AAPL	APPLE INC	187,630	$36,124	9.1%	$182.81	0.0%	COM	037833100
—	COMPANHIA PARANAENSE DE ENER	2,881,099	$25,163	6.3%	$8.73	—	SPON ADS	20441B605
ITUB	ITAU UNIBANCO HLDG S A	3,238,750	$22,802	5.7%	$7.04	—	SPON ADR REP PFD	465562106
GOOGL	ALPHABET INC	82,400	$12,907	3.3%	$133.35	0.0%	CAP STK CL C	02079K305
BBD	BANCO BRADESCO S A	2,749,700	$9,980	2.5%	$3.63	—	SP ADR PFD NEW	059460303
IWM	ISHARES TR	44,600	$8,952	2.3%	$200.71	—	RUSSELL 2000 ETF	464287655
ELPC	COMPANHIA PARANAENSE DE ENER	631,142	$4,967	1.3%	$7.87	—	SPON ADS	20441B704
CIG/C	CIA ENERGETICA DE MINAS GERA	915,792	$3,215	0.8%	$3.51	—	SPONSORED ADR	204409882
SGML	SIGMA LITHIUM CORPORATION	1,866,800	$2,971	0.7%	—	—	Call	826599102
GDX	VANECK ETF TRUST	77,828	$2,413	0.6%	$31.01	—	GOLD MINERS ETF	92189F106
IWM	ISHARES TR	1,540,100	$2,300	0.6%	$200.71	—	Call	464287655
BBD	BANCO BRADESCO S A	2,777,800	$1,806	0.5%	$3.63	—	Put	059460303
—	COMPANHIA BRASILEIRA DE DIST	2,119,504	$1,696	0.4%	$0.80	—	SPONSORED ADR	20440T300
EWZ	ISHARES INC	1,505,600	$1,598	0.4%	$12.81	—	Put	464286400
EWZ	ISHARES INC	2,009,400	$1,424	0.4%	$12.81	—	Call	464286400
GOOGL	ALPHABET INC	880,000	$1,206	0.3%	$133.35	0.0%	Call	02079K305
BSBR	BANCO SANTANDER BRASIL S A	100,000	$655	0.2%	$6.55	—	ADR	05967A107
PBR	PETROLEO BRASILEIRO SA PETRO	1,681,900	$591	0.1%	$16.16	—	Put	71654V408
KRE	KRANESHARES TR	2,000,000	$192	0.0%	—	—	Call	78464A698
VALE	VALE S A	1,513,300	$136	0.0%	$15.86	—	Call	91912E105
PBR/A	PETROLEO BRASILEIRO SA PETRO	5,608	$86	0.0%	$15.28	—	SP ADR NON VTG	71654V101
PBR	PETROLEO BRASILEIRO SA PETRO	2,010,100	$60	0.0%	$16.16	—	Call	71654V408
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,432	$12	0.0%	$8.62	—	SPONSORED ADR	15234Q207
AAPL	APPLE INC	200,000	$12	0.0%	$182.81	0.0%	Put	037833100
ABEV	AMBEV SA	468,800	$12	0.0%	—	—	Call	02319V103