Activity — Vinland Capital Management Gestora de Recursos LTDA.
112 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2025 as of | Trim | BBD Bank Bradesco ADR | $-1.5K | -680 -100.00% | 0 0.00% of portfolio | low |
| Q2 2025 as of | Trim | 204409882 Common stock | $-3.4K | -1K -100.00% | 0 0.00% of portfolio | low |
| Q4 2025 as of | Trim | Walmart Inc. Common stock | $-24.7K | -222 -12.77% | 1,516 2.06% of portfolio | low |
| Q4 2025 as of | Trim | Johnson & Johnson Common stock | $-30.6K | -148 -15.01% | 838 2.12% of portfolio | low |
| Q4 2025 as of | Trim | Bank of America Corp /De Common stock | $-36.7K | -668 -18.90% | 2,866 1.93% of portfolio | low |
| Q4 2025 as of | Trim | Palantir Technologies Inc Common stock | $-44.4K | -250 -25.25% | 740 1.61% of portfolio | low |
| Q4 2025 as of | Trim | JPMorgan Chase & Co Common stock | $-53.8K | -167 -27.97% | 430 1.69% of portfolio | low |
| Q4 2025 as of | Trim | L6388F110 Common stock | $-56.0K | -1K -28.06% | 2,590 1.75% of portfolio | low |
| Q4 2025 as of | Trim | G6683N103 Common stock | $-62.2K | -3K -10.82% | 28,144 6.26% of portfolio | low |
| Q4 2025 as of | Trim | Caterpillar Inc Common stock | $-65.3K | -114 -29.31% | 275 1.92% of portfolio | low |
| Q4 2025 as of | Trim | Coeur Mining, Inc. Common stock | $-80.3K | -5K -43.69% | 5,807 1.27% of portfolio | low |
| Q4 2025 as of | Trim | Alphabet Inc. Common stock | $-93.3K | -298 -39.84% | 450 1.72% of portfolio | low |
| Q4 2025 as of | New | AppLovin Corp Common stock | $134.8K | +200 | 200 1.65% of portfolio | low |
| Q4 2025 as of | New | 46434G822 Common stock | $138.4K | +312 | 312 1.69% of portfolio | low |
| Q4 2025 as of | New | Johnson Controls International plc Common stock | $138.9K | +1K | 1,160 1.70% of portfolio | low |
| Q4 2025 as of | New | Micron Technology Inc Common stock | $139.9K | +490 | 490 1.71% of portfolio | low |
| Q4 2025 as of | New | Monster Beverage Corp Common stock | $141.1K | +2K | 1,840 1.72% of portfolio | low |
| Q2 2025 as of | Trim | 71654V101 Common stock | $-143.4K | -11K -100.00% | 0 0.00% of portfolio | low |
| Q4 2025 as of | New | Kla Corp Common stock | $150.7K | +124 | 124 1.84% of portfolio | low |
| Q4 2025 as of | New | Carpenter Technology Corp Common stock | $152.4K | +484 | 484 1.86% of portfolio | low |
| Q4 2025 as of | New | International Business Machines Corp Common stock | $153.4K | +518 | 518 1.87% of portfolio | low |
| Q4 2025 as of | New | Seagate Technology Holdings PLC Common stock | $153.7K | +558 | 558 1.88% of portfolio | low |
| Q4 2025 as of | New | Western Digital Corp Common stock | $154.0K | +894 | 894 1.88% of portfolio | low |
| Q4 2025 as of | New | Ross Stores, Inc. Common stock | $157.6K | +875 | 875 1.93% of portfolio | low |
| Q4 2025 as of | New | Parker-Hannifin Corp Common stock | $158.2K | +180 | 180 1.93% of portfolio | low |
| Q4 2025 as of | New | Rockwell Automation Inc Common stock | $158.7K | +408 | 408 1.94% of portfolio | low |
| Q4 2025 as of | New | Iqvia Holdings Inc. Common stock | $159.8K | +709 | 709 1.95% of portfolio | low |
| Q4 2025 as of | New | Tapestry Inc Common stock | $160.6K | +1K | 1,257 1.96% of portfolio | low |
| Q4 2025 as of | New | United Airlines Holdings Inc Common stock | $161.0K | +1K | 1,440 1.97% of portfolio | low |
| Q4 2025 as of | New | Citigroup Inc Common stock | $161.3K | +1K | 1,382 1.97% 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 | Ralph Lauren Corp Common stock | $162.0K | +458 | 458 1.98% 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 | Keysight Technologies, Inc. Common stock | $163.0K | +802 | 802 1.99% 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 | Halliburton Co Common stock | $166.6K | +6K | 5,896 2.04% 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 | Trim | Jones Lang LaSalle Inc Common stock | $-170.6K | -572 -100.00% | 0 0.00% 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 | L6388F110 Common stock | $174.7K | +4K | 3,600 2.14% of portfolio | low |
| Q3 2025 as of | New | Cloudflare, Inc. Common stock | $176.0K | +820 | 820 2.15% of portfolio | low |
| Q4 2025 as of | Trim | Cloudflare, Inc. Common stock | $-176.0K | -820 -100.00% | 0 0.00% of portfolio | low |
| Q4 2025 as of | Trim | Roku, Inc Common stock | $-176.9K | -2K -100.00% | 0 0.00% of portfolio | low |
| Q3 2025 as of | New | Roku, Inc Common stock | $176.9K | +2K | 1,767 2.16% of portfolio | low |
| Q4 2025 as of | Trim | F5 Inc Common stock | $-177.1K | -548 -100.00% | 0 0.00% of portfolio | low |
| Q3 2025 as of | New | F5 Inc Common stock | $177.1K | +548 | 548 2.16% of portfolio | low |
| Q4 2025 as of | Trim | Itt Inc. Common stock | $-177.2K | -991 -100.00% | 0 0.00% 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 | Aecom Common stock | $178.4K | +1K | 1,367 2.18% of portfolio | low |
| Q4 2025 as of | Trim | Aecom Common stock | $-178.4K | -1K -100.00% | 0 0.00% of portfolio | low |