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VPR Management Portfolio holdings
AUM
$249M
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
0.21%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
66
New
1
Increased
5
Reduced
1
Closed
–
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 | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$156B
| $1.61M | 0.65% |
17,000
| – | – |
|
27
Chevron
CVX
$415B
| $1.44M | 0.58% |
8,700
| – | – |
|
|
28
Ares Capital
ARCC
$13.9B
| $1.17M | 0.47% |
63,254
+636
| +1% | +$11.9K |
|
|
AXIA
29
DELISTED
AXIA Energia
AXIA
| $1.06M | 0.42% |
100,104
| – | – |
|
30
Coupang
CPNG
$25.9B
| $1.04M | 0.42% |
60,000
| – | – |
|
|
31
Ambev
ABEV
$46.1B
| $904K | 0.36% |
287,929
-100,000
| -26% | -$313K |
|
32
Sabesp
SBS
$18.6B
| $855K | 0.34% |
147,885
+130
| +0.1% | +$787 |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $850K | 0.34% |
16,000
| – | – |
|
|
34
Grab
GRAB
$11.7B
| $829K | 0.33% |
+220,000
| New | +$801K |
|
35
Vanguard Energy ETF
VDE
$10.9B
| $796K | 0.32% |
5,300
| – | – |
|
36
Vanguard Morningstar Value ETF
VTV
$189B
| $730K | 0.29% |
3,350
| – | – |
|
37
dLocal
DLO
$4.21B
| $728K | 0.29% |
56,000
| – | – |
|
38
AGNC Investment
AGNC
$11.7B
| $654K | 0.26% |
60,000
| – | – |
|
39
Banco Bradesco
BBD
$37B
| $652K | 0.26% |
187,900
| – | – |
|
40
XP
XP
$10B
| $603K | 0.24% |
37,068
| – | – |
|
41
NVIDIA
NVDA
$5.17T
| $600K | 0.24% |
3,000
| – | – |
|
|
42
Blue Owl Capital
OBDC
$5.48B
| $570K | 0.23% |
52,407
+1,046
| +2% | +$11.7K |
|
43
Telefônica Brasil
VIV
$18.9B
| $542K | 0.22% |
41,185
| – | – |
|
|
JBS
44
JBS N.V.
JBS
$40.2B
| $513K | 0.21% |
43,311
| – | – |
|
45
PagSeguro Digital
PAGS
$2.61B
| $507K | 0.2% |
56,000
| – | – |
|
46
Amazon
AMZN
$2.65T
| $477K | 0.19% |
2,000
| – | – |
|
47
Santander
BSBR
$43.5B
| $462K | 0.19% |
88,050
| – | – |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $415K | 0.17% |
4,300
| – | – |
|
49
Shell
SHEL
$273B
| $388K | 0.16% |
5,000
| – | – |
|
50
FS KKR Capital
FSK
$3.19B
| $378K | 0.15% |
36,000
| – | – |
|
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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.