Activity — Vinland Capital Management Gestora de Recursos LTDA.
112 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2025 as of | Trim | TIMB Tim S.A. ADR | $-1.35M | -86K -100.00% | 0 0.00% of portfolio | low |
| Q2 2025 as of | Trim | ABEV Ambev S.A. ADR | $-932.0K | -400K -100.00% | 0 0.00% of portfolio | low |
| Q3 2025 as of | Trim | MercadoLibre, Inc. Common stock | $-723.8K | -51 -100.00% | 0 0.00% of portfolio | low |
| Q2 2025 as of | Add | MercadoLibre, Inc. Common stock | $723.8K | +51 | 51 8.84% of portfolio | low |
| Q2 2025 as of | Trim | 15234Q108 Common stock | $-709.7K | -91K -100.00% | 0 0.00% of portfolio | low |
| Q4 2025 as of | New | 78464A755 Common stock | $652.7K | +6K | 6,300 7.98% of portfolio | low |
| Q4 2025 as of | New | VALE Vale S.A. ADR | $651.5K | +50K | 50,000 7.96% of portfolio | low |
| Q3 2025 as of | New | G6683N103 Common stock | $588.3K | +32K | 31,559 7.19% of portfolio | low |
| Q4 2025 as of | New | 78462F103 Common stock | $565.7K | +151 | 151 6.91% of portfolio | low |
| Q3 2025 as of | New | 500767306 Common stock | $492.9K | +12K | 11,734 6.02% of portfolio | low |
| Q4 2025 as of | Trim | 500767306 Common stock | $-492.9K | -12K -100.00% | 0 0.00% of portfolio | low |
| Q2 2025 as of | Trim | NVIDIA Corp Common stock | $-433.5K | -4K -100.00% | 0 0.00% of portfolio | low |
| Q3 2025 as of | New | G06973112 Common stock | $353.0K | +9K | 9,487 4.31% of portfolio | low |
| Q4 2025 as of | Trim | G06973112 Common stock | $-353.0K | -9K -100.00% | 0 0.00% of portfolio | low |
| Q3 2025 as of | New | 464288760 Common stock | $305.5K | +1K | 1,460 3.73% of portfolio | low |
| Q4 2025 as of | Trim | 464288760 Common stock | $-305.5K | -1K -100.00% | 0 0.00% of portfolio | low |
| Q3 2025 as of | New | 81369Y506 Common stock | $303.8K | +3K | 3,400 3.71% of portfolio | low |
| Q4 2025 as of | Trim | 81369Y506 Common stock | $-303.8K | -3K -100.00% | 0 0.00% of portfolio | low |
| Q4 2025 as of | New | 46434G764 Common stock | $289.5K | +725 | 725 3.54% of portfolio | low |
| Q4 2025 as of | New | 922042874 Common stock | $281.6K | +613 | 613 3.44% of portfolio | low |
| Q3 2025 as of | New | Corning Inc /Ny Common stock | $202.6K | +2K | 2,470 2.48% of portfolio | low |
| Q4 2025 as of | Trim | Corning Inc /Ny Common stock | $-202.6K | -2K -100.00% | 0 0.00% of portfolio | low |
| Q4 2025 as of | Trim | Kratos Defense & Security Solutions Inc Common stock | $-202.4K | -2K -100.00% | 0 0.00% of portfolio | low |
| Q3 2025 as of | New | Kratos Defense & Security Solutions Inc Common stock | $202.4K | +2K | 2,215 2.47% of portfolio | low |
| Q3 2025 as of | New | Newmont Corp Common stock | $194.7K | +2K | 2,309 2.38% of portfolio | low |
| Q4 2025 as of | Trim | Newmont Corp Common stock | $-194.7K | -2K -100.00% | 0 0.00% of portfolio | low |
| Q3 2025 as of | New | Coeur Mining, Inc. Common stock | $193.5K | +10K | 10,313 2.36% of portfolio | low |
| Q2 2025 as of | Trim | 767204100 Common stock | $-192.3K | -3K -100.00% | 0 0.00% of portfolio | low |
| Q3 2025 as of | New | ROBLOX Corp Common stock | $190.7K | +1K | 1,377 2.33% of portfolio | low |
| Q4 2025 as of | Trim | ROBLOX Corp Common stock | $-190.7K | -1K -100.00% | 0 0.00% of portfolio | low |
| Q3 2025 as of | New | Ciena Corp Common stock | $189.7K | +1K | 1,302 2.32% of portfolio | low |
| Q4 2025 as of | Trim | Ciena Corp Common stock | $-189.7K | -1K -100.00% | 0 0.00% of portfolio | low |
| Q3 2025 as of | New | General Electric Co Common stock | $189.5K | +630 | 630 2.32% of portfolio | low |
| Q4 2025 as of | Trim | General Electric Co Common stock | $-189.5K | -630 -100.00% | 0 0.00% of portfolio | low |
| Q4 2025 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-188.8K | -676 -100.00% | 0 0.00% of portfolio | low |
| Q3 2025 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $188.8K | +676 | 676 2.31% of portfolio | low |
| Q3 2025 as of | New | JPMorgan Chase & Co Common stock | $188.3K | +597 | 597 2.30% of portfolio | low |
| Q3 2025 as of | New | AMX America Movil Sab de Cv ADR | $188.0K | +9K | 8,954 2.30% of portfolio | low |
| Q4 2025 as of | Trim | AMX America Movil Sab de Cv ADR | $-188.0K | -9K -100.00% | 0 0.00% of portfolio | low |
| Q4 2025 as of | Trim | Marathon Petroleum Corp Common stock | $-187.9K | -975 -100.00% | 0 0.00% of portfolio | low |
| Q3 2025 as of | New | Marathon Petroleum Corp Common stock | $187.9K | +975 | 975 2.30% of portfolio | low |
| Q3 2025 as of | New | General Dynamics Corp Common stock | $185.8K | +545 | 545 2.27% of portfolio | low |
| Q4 2025 as of | Trim | General Dynamics Corp Common stock | $-185.8K | -545 -100.00% | 0 0.00% of portfolio | low |
| Q3 2025 as of | New | Caterpillar Inc Common stock | $185.6K | +389 | 389 2.27% of portfolio | low |
| Q4 2025 as of | New | ELI LILLY & Co Common stock | $184.8K | +172 | 172 2.26% of portfolio | low |
| Q3 2025 as of | New | Johnson & Johnson Common stock | $182.8K | +986 | 986 2.23% of portfolio | low |
| Q3 2025 as of | New | Bank of America Corp /De Common stock | $182.3K | +4K | 3,534 2.23% of portfolio | low |
| Q3 2025 as of | New | Alphabet Inc. Common stock | $181.8K | +748 | 748 2.22% of portfolio | low |
| Q4 2025 as of | Trim | Wynn Resorts, Limited Common stock | $-181.5K | -1K -100.00% | 0 0.00% of portfolio | low |
| Q3 2025 as of | New | Wynn Resorts, Limited Common stock | $181.5K | +1K | 1,415 2.22% of portfolio | low |