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VPR Management Portfolio holdings

AUM $250M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$25.7M
Cap. Flow
+$8.78M
Cap. Flow %
3.51%
Top 10 Hldgs %
70.67%
Holding
69
New
6
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.09M
2
SE icon
Sea Limited
SE
+$3.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.47M
5
CPNG icon
Coupang
CPNG
+$1.17M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.66M
2
NU icon
Nu Holdings
NU
+$357K
3
TTE icon
TotalEnergies
TTE
+$196K
4
SID icon
Companhia Siderúrgica Nacional
SID
+$89.2K
5
CSAN icon
Cosan
CSAN
+$43.1K

Sector Composition

Rank Sector Weight
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
RIO icon
26
Rio Tinto
RIO
$158B
$1.59M 0.63%
17,000
– –
BHP icon
27
BHP
BHP
$215B
$1.45M 0.58%
20,000
– –
CPNG icon
28
Coupang
CPNG
$29.3B
$1.13M 0.45%
+60,000
New +$1.17M
ABEV icon
29
Ambev
ABEV
$48.1B
$1.13M 0.45%
387,929
– –
AXIA
30
AXIA Energia
AXIA
$23.9B
$1.13M 0.45%
100,104
– –
ARCC icon
31
Ares Capital
ARCC
$13.5B
$1.13M 0.45%
62,618
+24,545
+64% +$475K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$980K 0.39%
16,000
– –
VDE icon
33
Vanguard Energy ETF
VDE
$10.1B
$917K 0.37%
5,300
– –
SBS icon
34
Sabesp
SBS
$19.1B
$902K 0.36%
147,755
+2,241
+2% +$12.3K
JBS
35
JBS N.V.
JBS
$46.1B
$778K 0.31%
43,311
– –
DLO icon
36
dLocal
DLO
$4.44B
$726K 0.29%
+56,000
New +$730K
XP icon
37
XP
XP
$8.81B
$706K 0.28%
37,068
– –
BBD icon
38
Banco Bradesco
BBD
$39.3B
$686K 0.27%
187,900
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$657K 0.26%
3,350
– –
VIV icon
40
Telefônica Brasil
VIV
$20.6B
$655K 0.26%
41,185
– –
AGNC icon
41
AGNC Investment
AGNC
$12.4B
$602K 0.24%
60,000
– –
OBDC icon
42
Blue Owl Capital
OBDC
$5.34B
$568K 0.23%
51,361
+891
+2% +$10.5K
PAGS icon
43
PagSeguro Digital
PAGS
$2.69B
$561K 0.22%
+56,000
New +$584K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$523K 0.21%
+3,000
New +$550K
BSBR icon
45
Santander
BSBR
$42.5B
$522K 0.21%
88,050
– –
SHEL icon
46
Shell
SHEL
$254B
$465K 0.19%
5,000
– –
TIMB icon
47
TIM SA
TIMB
$9.16B
$417K 0.17%
15,760
– –
AMZN icon
48
Amazon
AMZN
$2.92T
$417K 0.17%
2,000
+1,000
+100% +$220K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$404K 0.16%
4,300
– –
FSK icon
50
FS KKR Capital
FSK
$2.96B
$366K 0.15%
36,000
– –
1
2
3

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CWM
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EWM
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SCM
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BWA
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VPR Management's Q1 2026 Portfolio in Review

As of Q1 2026, VPR Management held 69 positions worth $250M, up 11% from $224M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

VPR Management deployed $8.78M of net new capital in Q1 2026, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Sea Limited: 28,300 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.7% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $3.66M trimmed.

  • VPR Management's largest Q1 2026 buy was Sea Limited: 28,300 shares worth $2.34M.
  • VPR Management added most to Mercado Libre in Q1 2026, an estimated $3.09M increase.
  • VPR Management's biggest Q1 2026 reduction was iShares MSCI Brazil ETF, cutting an estimated $3.66M.
  • VPR Management fully exited TotalEnergies in Q1 2026, selling an estimated $196K.
  • VPR Management's ten largest holdings make up 71% of its $250M portfolio in Q1 2026.
  • VPR Management opened 6 new positions and closed 4 in Q1 2026.
  • VPR Management's portfolio value rose 11% quarter-over-quarter to $250M.

Based on VPR Management's 13F filing for Q1 2026, filed 15 May 2026.