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VM

VPR Management Portfolio holdings

AUM $250M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.03M
3
+$1.48M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.47M
5
CPNG icon
Coupang
CPNG
+$1.17M

Top Sells

1
+$3.66M
2
+$357K
3
+$196K
4
SID icon
Companhia Siderúrgica Nacional
SID
+$89.2K
5
CSAN icon
Cosan
CSAN
+$43.1K

Sector Composition

1 Financials 5.02%
2 Energy 4.71%
3 Materials 4.15%
4 Consumer Discretionary 3.76%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.3B
$34.9M 13.93%
395,430
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$33.7M 13.46%
525,600
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$27.4M 10.97%
497,600
EWC icon
4
iShares MSCI Canada ETF
EWC
$5.86B
$17.1M 6.83%
311,800
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.26B
$15.1M 6.04%
393,400
-100,000
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$14.5M 5.8%
45,200
+4,400
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.3M 4.52%
52,630
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$8.84M 3.53%
126,800
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$7.94M 3.17%
316,200
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.05M 2.42%
43,700
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$5.79M 2.31%
77,550
MELI icon
12
Mercado Libre
MELI
$84.9B
$5.52M 2.21%
3,194
+1,600
FCX icon
13
Freeport-McMoran
FCX
$101B
$4.76M 1.9%
81,000
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$3.62B
$4.44M 1.78%
97,500
+32,000
NU icon
15
Nu Holdings
NU
$61.8B
$4.1M 1.64%
285,600
-22,000
ITUB icon
16
Itaú Unibanco
ITUB
$87.6B
$3.67M 1.47%
438,013
XOM icon
17
Exxon Mobil
XOM
$588B
$3.26M 1.3%
19,200
PBR.A icon
18
Petrobras Class A
PBR.A
$97.6B
$2.89M 1.16%
154,260
PBR icon
19
Petrobras
PBR
$110B
$2.76M 1.1%
132,846
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$24.6B
$2.65M 1.06%
35,700
KOF icon
21
Coca-Cola Femsa
KOF
$22.6B
$2.42M 0.97%
24,789
SE icon
22
Sea Limited
SE
$53.2B
$2.34M 0.94%
+28,300
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.04M 0.81%
37,700
VALE icon
24
Vale
VALE
$68B
$1.94M 0.78%
122,010
CVX icon
25
Chevron
CVX
$359B
$1.8M 0.72%
8,700
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