Home / Leaderboard / Vinci SA
Vinci SA
Gilberto Sayão · Asset Manager · Multi-Strategy
Vinci Partners is a leading independent alternative investment platform and asset manager headquartered in Rio de Janeiro, Brazil. Founded in 2009 by a group of former partners from UBS Pactual, including Gilberto Sayão and Alessandro Horta, the firm provides a broad range of investment products across private equity, real estate, infrastructure, credit, and public equities. Listed on the Nasdaq under the ticker VINP, Vinci Partners operates with a significant presence in the Americas, including offices in New York. The firm is a key player in the Latin American alternative investment landscape, focusing on long-term value creation through specialized investment teams and a robust corporate governance framework. It has grown to manage over $50 billion in assets, establishing itself as a premier destination for both local and international institutional capital.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +3.4% |
| YTD return | -10.7% |
| Sharpe ratio | 2.99 |
| Win rate | 100% |
| AUM | $0.0B |
| Inception | Oct 1, 2025 |
| Updated | Sep 16, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.vincipartners.com |
Current Holdings
Updated on Sep 16, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 100.0% | +3.4% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Oct 1, 2025 | BUY | OMAB | 0.0% → 100.0% |
Investment Style Analysis
Vinci SA is widely recognized for employing a Multi-Strategy strategy. As of Sep 16, 2026, the firm oversees approximately $0.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Airports & Air Services sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Oct 1, Vinci SA made a significant move by increasing exposure to OMAB. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Vinci Partners follows a disciplined, fundamental-driven investment approach guided by the core philosophy that 'partners are clients, and clients are partners.' The firm seeks to identify high-quality assets with stable cash flows and competitive advantages in the Brazilian and broader Latin American markets. Its strategy combines rigorous bottom-up fundamental analysis with deep macroeconomic insights to build high-conviction portfolios. By maintaining a diversified platform across various asset classes, Vinci Partners emphasizes active management, risk control, and the integration of environmental, social, and governance (ESG) factors into its long-term decision-making processes to ensure sustainable, risk-adjusted returns.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Vinci SA.
Similar Investment Style
Based on Multi-Strategy.
- Sandoz Family Office SA — Marc Duc · 3M -4.1%
- BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A. — Denísio Liberato · 3M +6.5%
- Wolverine Trading, LLC — Robert Bellick · 3M -6.8%
- Amundi Asset Management US, Inc. — Marco Pirondini · 3M -6.4%
Frequently asked questions
How is the simulated portfolio for Vinci SA constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Vinci SA's largest holding?
As of the latest filing, Vinci SA's top position is Grupo Aeroportuario del Centro Norte SAB de CV (OMAB), representing 100.0% of the portfolio. This reflects a high-conviction bet by the institution.
What is Vinci SA's historical performance and risk profile?
Our simulation indicates a total return of +3.4% with a win rate of 100%. Notably, the portfolio maintains a Sharpe Ratio of 2.99, suggesting an excellent level of risk-adjusted returns compared to the broader market.
What sectors does Vinci SA primarily invest in?
Vinci SA has a strong preference for the Airports & Air Services sector, which makes up 100.0% of their disclosed assets. The portfolio also has exposure to other industries, indicating a specific thematic focus.
Is Vinci SA's portfolio concentrated or diversified?
Vinci SA runs a highly concentrated portfolio with 1 disclosed positions. The top 3 holdings alone account for 100.0% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Vinci SA performed in 2026?
Our AI-simulated model portfolio for Vinci SA tracks a Year-to-Date (YTD) return of -10.7%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Gilberto Sayão manage Vinci SA directly?
Yes, Gilberto Sayão serves as the key portfolio manager for Vinci SA, overseeing the investment strategy and final capital allocation decisions.