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VM

VPR Management Portfolio holdings

AUM $249M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$16.3M
Cap. Flow
-$635K
Cap. Flow %
-0.13%
Top 10 Hldgs %
87.33%
Holding
55
New
2
Increased
23
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$2.18M
2
PBR.A icon
Petrobras Class A
PBR.A
+$1.49M
3
VALE icon
Vale
VALE
+$1.11M
4
NLY icon
Annaly Capital Management
NLY
+$738K
5
ITUB icon
Itaú Unibanco
ITUB
+$483K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.28M
2
IAU icon
iShares Gold Trust
IAU
+$2.36M
3
PBR icon
Petrobras
PBR
+$746K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$533K
5
RSX
VanEck Russia ETF
RSX
+$71K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.47%
2 Materials 2.17%
3 Communication Services 1.1%
4 Financials 0.86%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$23.3B
$1.17M 0.24%
20,000
– –
BBD icon
27
Banco Bradesco
BBD
$37B
$1.14M 0.24%
434,650
+112,300
+35% +$299K
BSBR icon
28
Santander
BSBR
$43.5B
$839K 0.17%
157,930
+41,030
+35% +$222K
SCHH icon
29
Schwab US REIT ETF
SCHH
$10.9B
$768K 0.16%
39,400
– –
KOF icon
30
Coca-Cola Femsa
KOF
$23.6B
$735K 0.15%
9,139
+2,330
+34% +$171K
NLY icon
31
Annaly Capital Management
NLY
$16B
$669K 0.14%
+35,000
New +$738K
AXIA
32
DELISTED
AXIA Energia
AXIA
$664K 0.14%
126,415
+32,234
+34% +$180K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$42B
$663K 0.14%
16,000
– –
MELI icon
34
Mercado Libre
MELI
$93.3B
$651K 0.14%
494
+103
+26% +$117K
VIV icon
35
Telefônica Brasil
VIV
$18.9B
$548K 0.11%
72,375
+18,350
+34% +$138K
SUZ icon
36
Suzano
SUZ
$11.2B
$483K 0.1%
58,835
+15,030
+34% +$135K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$463K 0.1%
3,350
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$371K 0.08%
4,300
– –
GGB icon
39
Gerdau
GGB
$9.79B
$354K 0.07%
86,243
+21,949
+34% +$98.3K
SBS icon
40
Sabesp
SBS
$18.6B
$287K 0.06%
147,889
+38,880
+36% +$76.8K
XP icon
41
XP
XP
$10B
$286K 0.06%
24,068
+6,120
+34% +$87.2K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$15.9B
$268K 0.06%
10,000
– –
CIG icon
43
CEMIG Preferred Shares
CIG
$6.18B
$254K 0.05%
147,547
+36,972
+33% +$59K
TIMB icon
44
TIM SA
TIMB
$9.05B
$252K 0.05%
20,350
+5,360
+36% +$61.9K
CSAN icon
45
Cosan
CSAN
$2.74B
$226K 0.05%
19,080
+5,180
+37% +$62.2K
SID icon
46
Companhia Siderúrgica Nacional
SID
$1.6B
$171K 0.04%
55,740
+14,630
+36% +$47.2K
EWM icon
47
iShares MSCI Malaysia ETF
EWM
$313M
$166K 0.03%
7,500
– –
NTCO
48
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$151K 0.03%
28,990
+7,630
+36% +$40.3K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$146K 0.03%
3,600
– –
BAK icon
50
Braskem
BAK
$705M
$133K 0.03%
17,230
+4,470
+35% +$36.3K
1
2
3

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VPR Management's Q1 2023 Portfolio in Review

As of Q1 2023, VPR Management held 55 positions worth $480M, up 3.5% from $463M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

VPR Management's Q1 2023 filing shows 2 new, 23 increased, 4 reduced and 1 closed positions. Its largest new stake was Petrobras Class A: 154,260 shares worth $1.43M. The largest sale was iShares MSCI Brazil ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Materials and Communication Services.

  • VPR Management's largest Q1 2023 buy was Petrobras Class A: 154,260 shares worth $1.43M.
  • VPR Management added most to AGNC Investment in Q1 2023, an estimated $2.18M increase.
  • VPR Management's biggest Q1 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.28M.
  • VPR Management fully exited VanEck Russia ETF in Q1 2023, selling an estimated $71K.
  • VPR Management's ten largest holdings make up 87% of its $480M portfolio in Q1 2023.
  • VPR Management opened 2 new positions and closed 1 in Q1 2023.
  • VPR Management's portfolio value rose 3.5% quarter-over-quarter to $480M.

Based on VPR Management's 13F filing for Q1 2023, filed 15 May 2023.