Activity — Vinland Capital Management Gestora de Recursos LTDA.
66 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 |
| Q3 2025 as of | New | G06973112 Common stock | $353.0K | +9K | 9,487 4.31% of portfolio | low |
| Q3 2025 as of | New | 464288760 Common stock | $305.5K | +1K | 1,460 3.73% 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 | 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 |
| 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 |
| Q3 2025 as of | New | Coeur Mining, Inc. Common stock | $193.5K | +10K | 10,313 2.36% of portfolio | low |
| Q3 2025 as of | New | ROBLOX Corp Common stock | $190.7K | +1K | 1,377 2.33% of portfolio | low |
| Q3 2025 as of | New | Ciena Corp Common stock | $189.7K | +1K | 1,302 2.32% of portfolio | low |
| Q3 2025 as of | New | General Electric Co Common stock | $189.5K | +630 | 630 2.32% 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 |
| 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 |
| 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 |
| Q3 2025 as of | New | Wynn Resorts, Limited Common stock | $181.5K | +1K | 1,415 2.22% of portfolio | low |
| Q3 2025 as of | New | Mueller Industries Inc Common stock | $181.5K | +2K | 1,795 2.22% of portfolio | low |
| Q3 2025 as of | New | Palantir Technologies Inc Common stock | $180.6K | +990 | 990 2.21% of portfolio | low |
| Q3 2025 as of | New | CVS HEALTH Corp Common stock | $180.6K | +2K | 2,395 2.21% of portfolio | low |
| Q3 2025 as of | New | G3265R107 Common stock | $180.5K | +2K | 2,093 2.20% of portfolio | low |
| Q3 2025 as of | New | 464286772 Common stock | $180.2K | +2K | 2,250 2.20% of portfolio | low |
| Q3 2025 as of | New | nVent Electric plc Common stock | $179.7K | +2K | 1,822 2.20% of portfolio | low |
| Q3 2025 as of | New | Walmart Inc. Common stock | $179.1K | +2K | 1,738 2.19% of portfolio | low |
| Q3 2025 as of | New | Aecom Common stock | $178.4K | +1K | 1,367 2.18% of portfolio | low |
| Q3 2025 as of | New | Itt Inc. Common stock | $177.2K | +991 | 991 2.16% of portfolio | low |
| Q3 2025 as of | New | F5 Inc Common stock | $177.1K | +548 | 548 2.16% of portfolio | low |
| Q3 2025 as of | New | Roku, Inc Common stock | $176.9K | +2K | 1,767 2.16% of portfolio | low |
| Q3 2025 as of | New | Cloudflare, Inc. Common stock | $176.0K | +820 | 820 2.15% of portfolio | low |
| Q3 2025 as of | New | L6388F110 Common stock | $174.7K | +4K | 3,600 2.14% of portfolio | low |
| Q4 2025 as of | New | The Goldman Sachs Group, Inc. Common stock | $174.0K | +198 | 198 2.13% of portfolio | low |
| Q3 2025 as of | New | Jones Lang LaSalle Inc Common stock | $170.6K | +572 | 572 2.08% of portfolio | low |
| Q4 2025 as of | New | Halliburton Co Common stock | $166.6K | +6K | 5,896 2.04% of portfolio | low |
| Q4 2025 as of | New | Viatris Inc Common stock | $166.2K | +13K | 13,348 2.03% of portfolio | low |
| Q4 2025 as of | New | Keysight Technologies, Inc. Common stock | $163.0K | +802 | 802 1.99% of portfolio | low |
| Q4 2025 as of | New | Ulta Beauty, Inc. Common stock | $162.7K | +269 | 269 1.99% of portfolio | low |
| Q4 2025 as of | New | Ralph Lauren Corp Common stock | $162.0K | +458 | 458 1.98% of portfolio | low |
| Q4 2025 as of | New | Ford Motor Co Common stock | $161.3K | +12K | 12,292 1.97% of portfolio | low |
| Q4 2025 as of | New | Citigroup Inc Common stock | $161.3K | +1K | 1,382 1.97% of portfolio | low |