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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
+4.89%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$86.6M
Cap. Flow
-$107M
Cap. Flow %
-27.14%
Top 10 Hldgs %
83.33%
Holding
54
New
–
Increased
4
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.41M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.07M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$462K
4
AGNC icon
AGNC Investment
AGNC
+$97.2K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$11M

Sector Composition

Rank Sector Weight
1 Materials 2.5%
2 Financials 1.36%
3 Energy 1.07%
4 Real Estate 0.95%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.9B
$1.24M 0.32%
20,000
– –
BSBR icon
27
Santander
BSBR
$42.5B
$1M 0.26%
157,930
– –
AXIA
28
AXIA Energia
AXIA
$23.9B
$828K 0.21%
126,415
– –
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.5B
$769K 0.2%
39,400
– –
KOF icon
30
Coca-Cola Femsa
KOF
$22.7B
$761K 0.19%
9,139
– –
NLY icon
31
Annaly Capital Management
NLY
$17.1B
$700K 0.18%
35,000
– –
VIV icon
32
Telefônica Brasil
VIV
$20.6B
$661K 0.17%
72,375
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$649K 0.17%
16,000
– –
VDE icon
34
Vanguard Energy ETF
VDE
$10.1B
$598K 0.15%
5,300
-5,300
-50% -$597K
MELI icon
35
Mercado Libre
MELI
$95.2B
$585K 0.15%
494
– –
XP icon
36
XP
XP
$8.81B
$565K 0.14%
24,068
– –
SUZ icon
37
Suzano
SUZ
$10.5B
$542K 0.14%
58,835
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$476K 0.12%
3,350
– –
GGB icon
39
Gerdau
GGB
$9.74B
$375K 0.1%
86,243
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$372K 0.09%
4,300
– –
SBS icon
41
Sabesp
SBS
$19.1B
$340K 0.09%
147,889
– –
TIMB icon
42
TIM SA
TIMB
$9.16B
$311K 0.08%
20,350
– –
CIG icon
43
CEMIG Preferred Shares
CIG
$6.26B
$299K 0.08%
147,547
– –
CSAN icon
44
Cosan
CSAN
$3.18B
$285K 0.07%
19,080
– –
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$262K 0.07%
10,000
– –
NTCO
46
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$202K 0.05%
28,990
– –
BAK icon
47
Braskem
BAK
$928M
$201K 0.05%
17,230
– –
UGP icon
48
Ultrapar
UGP
$6.95B
$184K 0.05%
46,700
– –
STNE icon
49
StoneCo
STNE
$2.77B
$171K 0.04%
13,440
– –
EWM icon
50
iShares MSCI Malaysia ETF
EWM
$310M
$150K 0.04%
7,500
– –
1
2
3

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PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
SCM
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BWA
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TFP
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MM
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VPR Management's Q2 2023 Portfolio in Review

As of Q2 2023, VPR Management held 54 positions worth $393M, down 18% from $480M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

VPR Management withdrew a net $107M in Q2 2023, closing 1 position and reducing 10 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Energy.

Against the trend, VPR Management added an estimated $6.41M to iShares MSCI ACWI ETF.

  • VPR Management added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $6.41M increase.
  • VPR Management's biggest Q2 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $40.1M.
  • VPR Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $4.49M.
  • VPR Management's ten largest holdings make up 83% of its $393M portfolio in Q2 2023.
  • VPR Management opened 0 new positions and closed 1 in Q2 2023.
  • VPR Management's portfolio value fell 18% quarter-over-quarter to $393M.

Based on VPR Management's 13F filing for Q2 2023, filed 14 Aug 2023.