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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
+7.64%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$19.8M
Cap. Flow
-$11.1M
Cap. Flow %
-2.39%
Top 10 Hldgs %
89.18%
Holding
53
New
25
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$2.88M
2
PBR icon
Petrobras
PBR
+$2.43M
3
ITUB icon
Itaú Unibanco
ITUB
+$1.47M
4
ABEV icon
Ambev
ABEV
+$1.29M
5
BBD icon
Banco Bradesco
BBD
+$1.04M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.9M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.4M
3
IAU icon
iShares Gold Trust
IAU
+$4.36M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.33M

Sector Composition

Rank Sector Weight
1 Materials 1.95%
2 Financials 0.69%
3 Communication Services 0.67%
4 Energy 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
26
Banco Bradesco
BBD
$39.3B
$928K 0.2%
+322,350
New +$1.04M
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.5B
$760K 0.16%
39,400
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$700K 0.15%
16,000
– –
BSBR icon
29
Santander
BSBR
$42.5B
$630K 0.14%
+116,900
New +$641K
AXIA
30
AXIA Energia
AXIA
$23.9B
$591K 0.13%
+94,181
New +$640K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$470K 0.1%
3,350
– –
KOF icon
32
Coca-Cola Femsa
KOF
$22.7B
$462K 0.1%
+6,809
New +$443K
SUZ icon
33
Suzano
SUZ
$10.5B
$405K 0.09%
+43,805
New +$431K
VIV icon
34
Telefônica Brasil
VIV
$20.6B
$386K 0.08%
+54,025
New +$404K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$364K 0.08%
4,300
– –
MELI icon
36
Mercado Libre
MELI
$95.2B
$331K 0.07%
+391
New +$348K
GGB icon
37
Gerdau
GGB
$9.74B
$283K 0.06%
+64,294
New +$277K
XP icon
38
XP
XP
$8.81B
$275K 0.06%
+17,948
New +$314K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$259K 0.06%
10,000
– –
SBS icon
40
Sabesp
SBS
$19.1B
$225K 0.05%
+109,009
New +$230K
CSAN icon
41
Cosan
CSAN
$3.18B
$182K 0.04%
+13,900
New +$179K
TIMB icon
42
TIM SA
TIMB
$9.16B
$175K 0.04%
+14,990
New +$181K
CIG icon
43
CEMIG Preferred Shares
CIG
$6.26B
$173K 0.04%
+110,575
New +$178K
EWM icon
44
iShares MSCI Malaysia ETF
EWM
$310M
$171K 0.04%
7,500
– –
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$149K 0.03%
3,600
– –
BAK icon
46
Braskem
BAK
$928M
$117K 0.03%
+12,760
New +$142K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$117K 0.03%
2,500
– –
SID icon
48
Companhia Siderúrgica Nacional
SID
$1.31B
$113K 0.02%
+41,110
New +$111K
STNE icon
49
StoneCo
STNE
$2.77B
$94K 0.02%
+9,980
New +$105K
NTCO
50
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$92K 0.02%
+21,360
New +$103K
1
2
3

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VPR Management's Q4 2022 Portfolio in Review

As of Q4 2022, VPR Management held 53 positions worth $463M, up 4.5% from $444M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

VPR Management's Q4 2022 filing shows 25 new and 4 reduced positions. Its largest new stake was Vale: 191,404 shares worth $3.25M. The largest sale was iShares MSCI Brazil ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Materials at 1.9% of assets, up from 0.79% a quarter earlier, followed by Financials and Communication Services.

  • VPR Management's largest Q4 2022 buy was Vale: 191,404 shares worth $3.25M.
  • VPR Management's biggest Q4 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $15.9M.
  • VPR Management's ten largest holdings make up 89% of its $463M portfolio in Q4 2022.
  • VPR Management opened 25 new positions and closed 0 in Q4 2022.
  • VPR Management's portfolio value rose 4.5% quarter-over-quarter to $463M.

Based on VPR Management's 13F filing for Q4 2022, filed 14 Feb 2023.