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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
ITUBItau Unibanco Hldg S A
Recent Activity
Increased 8.34%
23.47%
$9.981M
1.501M shares@ $6.65 avg price
KWEBKraneshares Trust
Recent Activity
New Position
16.03%
$6.814M↑ Call
200,300 shares@ $34.02 avg price
NUNu Hldgs Ltd
Recent Activity
New Position
6.42%
$2.73M↓ Put
200,000 shares@ $13.65 avg price
EWZIshares Inc
Recent Activity
Decreased -98%
4.16%
$1.769M↓ Put
60,000 shares@ $29.49 avg price
PYPLPaypal Hldgs Inc
Recent Activity
New Position
2.44%
$1.036M
13,275 shares@ $78.04 avg price
AAgilent Technologies Inc
Recent Activity
New Position
2.34%
$994,816
6,700 shares@ $148.48 avg price
TGTTarget Corp
Recent Activity
New Position
2.31%
$978,801
6,280 shares@ $155.87 avg price
SHWSherwin Williams Co
Recent Activity
New Position
2.24%
$952,267
2,495 shares@ $381.68 avg price
ZTSZoetis Inc
Recent Activity
Decreased -60.95%
2.24%
$950,524
4,865 shares@ $195.39 avg price
FTNTFortinet Inc
Recent Activity
New Position
2.21%
$937,580
12,090 shares@ $77.56 avg price