VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
-3.88%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$584K
Cap. Flow %
-0.15%
Top 10 Hldgs %
83.09%
Holding
53
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
AGNC icon
AGNC Investment
AGNC
$472K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$344K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.4M

Sector Composition

1 Materials 2.51%
2 Financials 1.24%
3 Energy 1.2%
4 Real Estate 1.05%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.3B
$1.21M 0.32%
20,000
– –
BSBR icon
27
Santander
BSBR
$39.6B
$810K 0.22%
157,930
– –
EBR icon
28
Eletrobras Common Shares
EBR
$18.5B
$732K 0.19%
100,104
– –
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$723K 0.19%
8,000
– –
KOF icon
30
Coca-Cola Femsa
KOF
$17.9B
$717K 0.19%
9,139
– –
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.37B
$699K 0.19%
39,400
– –
VDE icon
32
Vanguard Energy ETF
VDE
$7.42B
$672K 0.18%
5,300
– –
NLY icon
33
Annaly Capital Management
NLY
$13.6B
$658K 0.17%
35,000
– –
SUZ icon
34
Suzano
SUZ
$12B
$632K 0.17%
58,835
– –
MELI icon
35
Mercado Libre
MELI
$125B
$626K 0.17%
494
– –
VIV icon
36
Telefônica Brasil
VIV
$20.1B
$619K 0.16%
72,375
– –
XP icon
37
XP
XP
$9.56B
$555K 0.15%
24,068
– –
VTV icon
38
Vanguard Value ETF
VTV
$144B
$462K 0.12%
3,350
– –
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$355K 0.09%
4,300
– –
SBS icon
40
Sabesp
SBS
$15.5B
$348K 0.09%
28,680
– –
GGB icon
41
Gerdau
GGB
$6.15B
$343K 0.09%
71,869
– –
TIMB icon
42
TIM SA
TIMB
$10.2B
$303K 0.08%
20,350
– –
CIG icon
43
CEMIG Preferred Shares
CIG
$5.81B
$275K 0.07%
113,498
– –
CSAN icon
44
Cosan
CSAN
$1.99B
$259K 0.07%
19,080
– –
SCHP icon
45
Schwab US TIPS ETF
SCHP
$13.9B
$252K 0.07%
5,000
– –
UGP icon
46
Ultrapar
UGP
$3.9B
$171K 0.05%
46,700
– –
NTCO
47
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$167K 0.04%
28,990
– –
EWM icon
48
iShares MSCI Malaysia ETF
EWM
$239M
$154K 0.04%
7,500
– –
STNE icon
49
StoneCo
STNE
$4.41B
$143K 0.04%
13,440
– –
BAK icon
50
Braskem
BAK
$1.39B
$141K 0.04%
17,230
– –
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