VM

VPR Management Portfolio holdings

AUM $220M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$234K
3
+$210K
4
OBDC icon
Blue Owl Capital
OBDC
+$190K
5
FSK icon
FS KKR Capital
FSK
+$157K

Top Sells

1
+$6.86M
2
+$1.34M
3
+$510K
4
VIV icon
Telefônica Brasil
VIV
+$398K
5
BSBR icon
Santander
BSBR
+$391K

Sector Composition

1 Financials 5.26%
2 Energy 3.66%
3 Materials 3.38%
4 Real Estate 1.8%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$190B
$1.12M 0.51%
17,000
BHP icon
27
BHP
BHP
$183B
$1.11M 0.51%
20,000
AXIA
28
AXIA Energia
AXIA
$23.8B
$993K 0.45%
126,415
ABEV icon
29
Ambev
ABEV
$43.7B
$865K 0.39%
387,929
-228,910
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$715K 0.32%
16,000
SBS icon
31
Sabesp
SBS
$19B
$714K 0.32%
29,530
XP icon
32
XP
XP
$10.4B
$697K 0.32%
37,068
VDE icon
33
Vanguard Energy ETF
VDE
$8.01B
$667K 0.3%
5,300
JBS
34
JBS N.V.
JBS
$17.4B
$647K 0.29%
+43,311
BBD icon
35
Banco Bradesco
BBD
$43.9B
$635K 0.29%
187,900
VTV icon
36
Vanguard Value ETF
VTV
$165B
$625K 0.28%
3,350
NLY icon
37
Annaly Capital Management
NLY
$17B
$606K 0.28%
30,000
-5,000
VIV icon
38
Telefônica Brasil
VIV
$23.1B
$525K 0.24%
41,185
-31,190
BSBR icon
39
Santander
BSBR
$53.3B
$492K 0.22%
88,050
-69,880
ARCC icon
40
Ares Capital
ARCC
$14.5B
$465K 0.21%
22,773
+10,273
STNE icon
41
StoneCo
STNE
$4.39B
$417K 0.19%
22,040
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$409K 0.19%
4,300
OBDC icon
43
Blue Owl Capital
OBDC
$6.21B
$377K 0.17%
29,495
+14,886
SHEL icon
44
Shell
SHEL
$219B
$358K 0.16%
5,000
TIMB icon
45
TIM SA
TIMB
$11.5B
$352K 0.16%
15,760
-4,590
SUZ icon
46
Suzano
SUZ
$11.8B
$316K 0.14%
33,605
-25,230
FSK icon
47
FS KKR Capital
FSK
$3.87B
$314K 0.14%
21,000
+10,500
CIG icon
48
CEMIG Preferred Shares
CIG
$6.26B
$311K 0.14%
147,547
SCHP icon
49
Schwab US TIPS ETF
SCHP
$15.1B
$270K 0.12%
10,000
GGB icon
50
Gerdau
GGB
$8.69B
$267K 0.12%
86,242
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