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Ricardo Jose Sandoval Garcia Junior

@Vinland Capital Management Gestora De Recursos Ltda.

Latest period2024 - Q3ReportedManaged Assets$42.535MTotal holdings47
Assets growth rate-72.34%Assets growth rate (2-Q avg)-66.94%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Vinland Capital Management Gestora De Recursos Ltda.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 47 positions.

Assets under management

The assets under management (AUM) of Vinland Capital Management Gestora De Recursos Ltda. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 42.535M in assets, with a quarterly growth rate of -72.34% and a 2-quarter average growth rate of -66.94%. The portfolio is managed by Ricardo Jose Sandoval Garcia Junior, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EWZIshares Inc
Recent Activity
Decreased -98%
4.16%
$1.769M↓ Put
60,000 shares@ $29.49 avg price
ZTSZoetis Inc
Recent Activity
Decreased -60.95%
2.24%
$950,524
4,865 shares@ $195.39 avg price
MCOMoodys Corp
Recent Activity
Decreased -62.83%
2.15%
$913,586
1,925 shares@ $474.6 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -61.23%
2.12%
$897,813
5,540 shares@ $162.07 avg price
CBOECboe Global Mkts Inc
Recent Activity
Decreased -62.9%
2.11%
$895,282
4,370 shares@ $204.88 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -67.43%
2%
$850,074
1,485 shares@ $572.45 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -67.07%
1.97%
$835,770
2,150 shares@ $388.74 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -58.85%
1.96%
$831,738
5,015 shares@ $165.86 avg price
NFLXNetflix Inc
Recent Activity
Decreased -67.58%
1.86%
$790,837
1,115 shares@ $709.28 avg price
AAPLApple Inc
Recent Activity
Decreased -83.05%
1.86%
$789,870
3,390 shares@ $233.0 avg price