VM
VPR Management Portfolio holdings
AUM
$213M
This Quarter Return
+4.17%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+3.5%)
Cap. Flow
-$906K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
55
New
2
Increased
23
Reduced
4
Closed
1
Top Buys
| 1 |
AGNC Investment
AGNC
|
$2.02M |
| 2 |
Petrobras Class A
PBR.A
|
$1.43M |
| 3 |
Vale
VALE
|
$1.03M |
| 4 |
Annaly Capital Management
NLY
|
$669K |
| 5 |
Itaú Unibanco
ITUB
|
$490K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$5.16M |
| 2 |
iShares Gold Trust
IAU
|
$2.46M |
| 3 |
Petrobras
PBR
|
$716K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$536K |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$71K |
Sector Composition
| 1 | Materials | 2.17% |
| 2 | Communication Services | 1.1% |
| 3 | Financials | 0.86% |
| 4 | Real Estate | 0.75% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.17M | 0.24% |
20,000
| – | – |
|
27
Banco Bradesco
BBD
$31.9B
| $1.14M | 0.24% |
434,650
+112,300
| +35% | +$294K |
|
28
Santander
BSBR
$39B
| $839K | 0.17% |
157,930
+41,030
| +35% | +$218K |
|
29
Schwab US REIT ETF
SCHH
$8.23B
| $768K | 0.16% |
39,400
| – | – |
|
30
Coca-Cola Femsa
KOF
$17.7B
| $735K | 0.15% |
9,139
+2,330
| +34% | +$187K |
|
|
31
Annaly Capital Management
NLY
$13.5B
| $669K | 0.14% |
+35,000
| New | +$669K |
|
32
Eletrobras Common Shares
EBR
$18.4B
| $664K | 0.14% |
100,104
+25,525
| +34% | +$169K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.7B
| $663K | 0.14% |
8,000
| – | – |
|
34
Mercado Libre
MELI
$121B
| $651K | 0.14% |
494
+103
| +26% | +$136K |
|
35
Telefônica Brasil
VIV
$19.6B
| $548K | 0.11% |
72,375
+18,350
| +34% | +$139K |
|
36
Suzano
SUZ
$11.9B
| $483K | 0.1% |
58,835
+15,030
| +34% | +$123K |
|
37
Vanguard Value ETF
VTV
$143B
| $463K | 0.1% |
3,350
| – | – |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $371K | 0.08% |
4,300
| – | – |
|
39
Gerdau
GGB
$6.11B
| $354K | 0.07% |
71,869
+20,842
| +41% | +$103K |
|
40
Sabesp
SBS
$15.1B
| $287K | 0.06% |
28,680
+7,540
| +36% | +$75.5K |
|
41
XP
XP
$9.42B
| $286K | 0.06% |
24,068
+6,120
| +34% | +$72.7K |
|
42
Schwab US TIPS ETF
SCHP
$13.8B
| $268K | 0.06% |
5,000
| – | – |
|
43
CEMIG Preferred Shares
CIG
$5.66B
| $254K | 0.05% |
113,498
+28,440
| +33% | +$63.6K |
|
44
TIM SA
TIMB
$10B
| $252K | 0.05% |
20,350
+5,360
| +36% | +$66.4K |
|
45
Cosan
CSAN
$2.13B
| $226K | 0.05% |
19,080
+5,180
| +37% | +$61.4K |
|
46
Companhia Siderúrgica Nacional
SID
$1.91B
| $171K | 0.04% |
55,740
+14,630
| +36% | +$44.9K |
|
47
iShares MSCI Malaysia ETF
EWM
$237M
| $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% | +$39.7K |
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $146K | 0.03% |
3,600
| – | – |
|
50
Braskem
BAK
$1.33B
| $133K | 0.03% |
17,230
+4,470
| +35% | +$34.5K |
|