VM

VPR Management Portfolio holdings

AUM $213M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$1.56M
2 +$1.29M
3 +$875K
4
BHP icon
BHP
BHP
+$769K
5
CVX icon
Chevron
CVX
+$716K

Top Sells

1 +$6.08M
2 +$4.95M
3 +$3.59M
4
VALE icon
Vale
VALE
+$1.41M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.38M

Sector Composition

1 Financials 4.99%
2 Energy 3.65%
3 Materials 3.56%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$30M 14.07%
525,600
IAU icon
2
iShares Gold Trust
IAU
$64.3B
$26.4M 12.38%
422,930
-97,550
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$21.2M 9.95%
528,203
EWC icon
4
iShares MSCI Canada ETF
EWC
$3.34B
$16.3M 7.63%
351,800
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$5.49B
$14.2M 6.68%
493,400
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$543B
$12.4M 5.82%
40,800
+2,000
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22.9B
$12M 5.63%
93,300
+10,000
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$10.8M 5.06%
52,630
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$8.02M 3.76%
316,200
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.61M 3.57%
126,800
NU icon
11
Nu Holdings
NU
$72.5B
$4.43M 2.08%
322,600
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$4.21M 1.97%
77,550
MELI icon
13
Mercado Libre
MELI
$103B
$3.9M 1.83%
1,494
FCX icon
14
Freeport-McMoran
FCX
$59.1B
$3.51M 1.65%
81,000
AGNC icon
15
AGNC Investment
AGNC
$10.5B
$3.22M 1.51%
350,000
ITUB icon
16
Itaú Unibanco
ITUB
$74.4B
$2.89M 1.36%
425,256
KOF icon
17
Coca-Cola Femsa
KOF
$18B
$2.4M 1.13%
24,789
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.27M 1.06%
35,700
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$2.87B
$2.22M 1.04%
55,900
XOM icon
20
Exxon Mobil
XOM
$479B
$2.07M 0.97%
19,200
+14,500
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.86M 0.88%
37,700
-100,000
PBR.A icon
22
Petrobras Class A
PBR.A
$70.7B
$1.78M 0.84%
154,260
PBR icon
23
Petrobras
PBR
$75B
$1.66M 0.78%
132,846
ABEV icon
24
Ambev
ABEV
$35.1B
$1.49M 0.7%
616,839
CVX icon
25
Chevron
CVX
$308B
$1.25M 0.58%
8,700
+5,000