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VM

VPR Management Portfolio holdings

AUM $249M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$1.21M
Cap. Flow
+$520K
Cap. Flow %
0.21%
Top 10 Hldgs %
71.48%
Holding
66
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$801K
2
ARCC icon
Ares Capital
ARCC
+$11.9K
3
OBDC icon
Blue Owl Capital
OBDC
+$11.7K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.64K
5
MAIN icon
Main Street Capital
MAIN
+$3.27K

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.62%
2 Financials 4.84%
3 Materials 4.34%
4 Consumer Discretionary 3.88%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$37.4M 15.04%
525,600
– –
IAU icon
2
iShares Gold Trust
IAU
$63.3B
$29.9M 11.99%
395,430
– –
GUNR icon
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$24.5M 9.85%
497,600
– –
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.78B
$18M 7.22%
311,800
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$16.7M 6.72%
45,200
– –
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$8.53B
$13.6M 5.45%
393,400
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.5M 5%
52,630
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.5M 4.22%
126,800
– –
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$8.08M 3.25%
316,200
– –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.86M 2.75%
43,700
– –
MELI icon
11
Mercado Libre
MELI
$93.3B
$5.42M 2.18%
3,194
– –
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$5.22M 2.1%
77,550
– –
FCX icon
13
Freeport-McMoran
FCX
$99.4B
$5.09M 2.05%
81,000
– –
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$3.68B
$4.5M 1.81%
97,500
– –
NU icon
15
Nu Holdings
NU
$66.7B
$3.82M 1.53%
285,600
– –
ITUB icon
16
Itaú Unibanco
ITUB
$91.4B
$3.58M 1.44%
438,013
– –
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.5B
$2.73M 1.1%
35,700
– –
SE icon
18
Sea Limited
SE
$63.4B
$2.71M 1.09%
28,300
– –
KOF icon
19
Coca-Cola Femsa
KOF
$23.6B
$2.63M 1.06%
24,789
– –
XOM icon
20
ExxonMobil
XOM
$672B
$2.63M 1.05%
19,200
– –
PBR.A icon
21
Petrobras Class A
PBR.A
$122B
$2.26M 0.91%
154,260
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.25M 0.9%
37,700
– –
PBR icon
23
Petrobras
PBR
$135B
$2.15M 0.86%
132,846
– –
VALE icon
24
Vale
VALE
$60.1B
$1.84M 0.74%
122,010
– –
BHP icon
25
BHP
BHP
$214B
$1.67M 0.67%
20,000
– –
1
2 3

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IFO
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VPR Management's Q2 2026 Portfolio in Review

As of Q2 2026, VPR Management held 66 positions worth $249M, down 0.49% from $250M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.5%. VPR Management opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Materials.

  • VPR Management's largest Q2 2026 buy was Grab: 220,000 shares worth $829K.
  • VPR Management added most to Ares Capital in Q2 2026, an estimated $11.9K increase.
  • VPR Management's biggest Q2 2026 reduction was Ambev, cutting an estimated $313K.
  • VPR Management's ten largest holdings make up 71% of its $249M portfolio in Q2 2026.
  • VPR Management opened 1 new position and closed 0 in Q2 2026.
  • VPR Management's portfolio value fell 0.49% quarter-over-quarter to $249M.

Based on VPR Management's 13F filing for Q2 2026, filed 14 Aug 2026.