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VM
VPR Management Portfolio holdings
AUM
$249M
Turnover
1.52%
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
(-0.49%)
Cap. Flow
+$520K
Cap. Flow % of AUM
Cap. Flow %
0.21%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
66
New
1
Increased
5
Reduced
1
Closed
–
Avg Time Held
3.7
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grab
GRAB
|
+$801K |
| 2 |
Ares Capital
ARCC
|
+$11.9K |
| 3 |
Blue Owl Capital
OBDC
|
+$11.7K |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$3.64K |
| 5 |
Main Street Capital
MAIN
|
+$3.27K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $37.4M | 15.04% |
525,600
| – | – |
2017 Q2
36 quarters
|
|
2
iShares Gold Trust
IAU
$57.5B
| $29.9M | 11.99% |
395,430
| – | – |
2019 Q3
27 quarters
|
|
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.01B
| $24.5M | 9.85% |
497,600
| – | – |
2018 Q4
30 quarters
|
|
4
iShares MSCI Canada ETF
EWC
$7.45B
| $18M | 7.22% |
311,800
| – | – |
2020 Q3
23 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $16.7M | 6.72% |
45,200
| – | – |
2017 Q2
36 quarters
|
|
6
iShares MSCI Brazil ETF
EWZ
$10.7B
| $13.6M | 5.45% |
393,400
| – | – |
2017 Q2
36 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$116B
| $12.5M | 5% |
52,630
| – | – |
2017 Q2
36 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $10.5M | 4.22% |
126,800
| – | – |
2017 Q2
36 quarters
|
|
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
| $8.08M | 3.25% |
316,200
| – | – |
2020 Q1
25 quarters
|
|
10
iShares MSCI ACWI ETF
ACWI
$32.3B
| $6.86M | 2.75% |
43,700
| – | – |
2020 Q1
25 quarters
|
|
11
Mercado Libre
MELI
$82.4B
| $5.42M | 2.18% |
3,194
| – | – |
2022 Q4
14 quarters
|
|
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.32B
| $5.22M | 2.1% |
77,550
| – | – |
2017 Q4
34 quarters
|
|
13
Freeport-McMoran
FCX
$89.7B
| $5.09M | 2.05% |
81,000
| – | – |
2022 Q3
15 quarters
|
|
14
iShares MSCI United Kingdom ETF
EWU
$3.74B
| $4.5M | 1.81% |
97,500
| – | – |
2018 Q3
31 quarters
|
|
15
Nu Holdings
NU
$56.1B
| $3.82M | 1.53% |
285,600
| – | – |
2024 Q1
9 quarters
|
|
16
Itaú Unibanco
ITUB
$78.6B
| $3.58M | 1.44% |
438,013
| – | – |
2022 Q4
14 quarters
|
|
17
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $2.73M | 1.1% |
35,700
| – | – |
2018 Q4
30 quarters
|
|
18
Sea Limited
SE
$45.5B
| $2.71M | 1.09% |
28,300
| – | – |
2026 Q1
1 quarter
|
|
19
Coca-Cola Femsa
KOF
$24.3B
| $2.63M | 1.06% |
24,789
| – | – |
2022 Q4
14 quarters
|
|
20
ExxonMobil
XOM
$764B
| $2.63M | 1.05% |
19,200
| – | – |
2024 Q3
7 quarters
|
|
21
Petrobras Class A
PBR.A
$125B
| $2.26M | 0.91% |
154,260
| – | – |
2023 Q1
13 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.25M | 0.9% |
37,700
| – | – |
2017 Q2
36 quarters
|
|
23
Petrobras
PBR
$142B
| $2.15M | 0.86% |
132,846
| – | – |
2022 Q4
14 quarters
|
|
24
Vale
VALE
$48.5B
| $1.84M | 0.74% |
122,010
| – | – |
2022 Q4
14 quarters
|
|
25
BHP
BHP
$201B
| $1.67M | 0.67% |
20,000
| – | – |
2024 Q3
7 quarters
|
|
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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.