VM

VPR Management Portfolio holdings

AUM $220M
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
$220M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$234K
3
+$210K
4
OBDC icon
Blue Owl Capital
OBDC
+$190K
5
FSK icon
FS KKR Capital
FSK
+$157K

Top Sells

1
+$6.86M
2
+$1.34M
3
+$510K
4
VIV icon
Telefônica Brasil
VIV
+$398K
5
BSBR icon
Santander
BSBR
+$391K

Sector Composition

1 Financials 5.26%
2 Energy 3.66%
3 Materials 3.38%
4 Real Estate 1.8%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$186B
$31.5M 14.31%
525,600
IAU icon
2
iShares Gold Trust
IAU
$65.4B
$30.8M 13.98%
422,930
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.63B
$21.8M 9.9%
497,600
-30,603
EWC icon
4
iShares MSCI Canada ETF
EWC
$3.48B
$17.8M 8.08%
351,800
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$6.71B
$15.3M 6.95%
493,400
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$565B
$13.4M 6.08%
40,800
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$101B
$11.4M 5.16%
52,630
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$8.36M 3.8%
126,800
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$8.07M 3.67%
316,200
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$24.4B
$6.04M 2.75%
43,700
-49,600
NU icon
11
Nu Holdings
NU
$84.5B
$4.92M 2.24%
307,600
-15,000
GNR icon
12
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$4.59M 2.09%
77,550
MELI icon
13
Mercado Libre
MELI
$107B
$3.73M 1.69%
1,594
+100
AGNC icon
14
AGNC Investment
AGNC
$11.2B
$3.35M 1.52%
342,500
-7,500
FCX icon
15
Freeport-McMoran
FCX
$63.9B
$3.18M 1.44%
81,000
ITUB icon
16
Itaú Unibanco
ITUB
$84.8B
$3.12M 1.42%
425,256
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.42M 1.1%
35,700
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$2.77B
$2.35M 1.07%
55,900
XOM icon
19
Exxon Mobil
XOM
$497B
$2.16M 0.98%
19,200
KOF icon
20
Coca-Cola Femsa
KOF
$18.9B
$2.06M 0.94%
24,789
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.04M 0.93%
37,700
PBR.A icon
22
Petrobras Class A
PBR.A
$78.4B
$1.82M 0.83%
154,260
PBR icon
23
Petrobras
PBR
$82.5B
$1.68M 0.76%
132,846
CVX icon
24
Chevron
CVX
$303B
$1.35M 0.61%
8,700
VALE icon
25
Vale
VALE
$56.8B
$1.33M 0.6%
122,010
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