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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
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
RIO icon
26
Rio Tinto
RIO
$170B
$1.59M 0.63%
17,000
BHP icon
27
BHP
BHP
$237B
$1.45M 0.58%
20,000
CPNG icon
28
Coupang
CPNG
$34.7B
$1.13M 0.45%
+60,000
ABEV icon
29
Ambev
ABEV
$50.4B
$1.13M 0.45%
387,929
AXIA
30
AXIA Energia
AXIA
$23.8B
$1.13M 0.45%
100,104
ARCC icon
31
Ares Capital
ARCC
$13.2B
$1.13M 0.45%
62,618
+24,545
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$980K 0.39%
16,000
VDE icon
33
Vanguard Energy ETF
VDE
$9.45B
$917K 0.37%
5,300
SBS icon
34
Sabesp
SBS
$19.4B
$902K 0.36%
147,755
+2,241
JBS
35
JBS N.V.
JBS
$41.2B
$778K 0.31%
43,311
DLO icon
36
dLocal
DLO
$3.8B
$726K 0.29%
+56,000
XP icon
37
XP
XP
$8.31B
$706K 0.28%
37,068
BBD icon
38
Banco Bradesco
BBD
$37B
$686K 0.27%
187,900
VTV icon
39
Vanguard Value ETF
VTV
$185B
$657K 0.26%
3,350
VIV icon
40
Telefônica Brasil
VIV
$21.1B
$655K 0.26%
41,185
AGNC icon
41
AGNC Investment
AGNC
$12B
$602K 0.24%
60,000
OBDC icon
42
Blue Owl Capital
OBDC
$5.44B
$568K 0.23%
51,361
+891
PAGS icon
43
PagSeguro Digital
PAGS
$2.56B
$561K 0.22%
+56,000
NVDA icon
44
NVIDIA
NVDA
$5.03T
$523K 0.21%
+3,000
BSBR icon
45
Santander
BSBR
$41.3B
$522K 0.21%
88,050
SHEL icon
46
Shell
SHEL
$225B
$465K 0.19%
5,000
TIMB icon
47
TIM SA
TIMB
$10.2B
$417K 0.17%
15,760
AMZN icon
48
Amazon
AMZN
$2.58T
$417K 0.17%
2,000
+1,000
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$404K 0.16%
4,300
FSK icon
50
FS KKR Capital
FSK
$2.91B
$366K 0.15%
36,000
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