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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
-3.88%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$16.3M
Cap. Flow
-$616K
Cap. Flow %
-0.16%
Top 10 Hldgs %
83.09%
Holding
53
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$495K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$349K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.9B
$1.21M 0.32%
20,000
– –
BSBR icon
27
Santander
BSBR
$42.5B
$810K 0.22%
157,930
– –
AXIA
28
AXIA Energia
AXIA
$23.9B
$732K 0.19%
126,415
– –
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$723K 0.19%
16,000
– –
KOF icon
30
Coca-Cola Femsa
KOF
$22.7B
$717K 0.19%
9,139
– –
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.5B
$699K 0.19%
39,400
– –
VDE icon
32
Vanguard Energy ETF
VDE
$10.1B
$672K 0.18%
5,300
– –
NLY icon
33
Annaly Capital Management
NLY
$17.1B
$658K 0.17%
35,000
– –
SUZ icon
34
Suzano
SUZ
$10.5B
$632K 0.17%
58,835
– –
MELI icon
35
Mercado Libre
MELI
$95.2B
$626K 0.17%
494
– –
VIV icon
36
Telefônica Brasil
VIV
$20.6B
$619K 0.16%
72,375
– –
XP icon
37
XP
XP
$8.81B
$555K 0.15%
24,068
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$462K 0.12%
3,350
– –
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$355K 0.09%
4,300
– –
SBS icon
40
Sabesp
SBS
$19.1B
$348K 0.09%
147,889
– –
GGB icon
41
Gerdau
GGB
$9.74B
$343K 0.09%
86,243
– –
TIMB icon
42
TIM SA
TIMB
$9.16B
$303K 0.08%
20,350
– –
CIG icon
43
CEMIG Preferred Shares
CIG
$6.26B
$275K 0.07%
147,547
– –
CSAN icon
44
Cosan
CSAN
$3.18B
$259K 0.07%
19,080
– –
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$252K 0.07%
10,000
– –
UGP icon
46
Ultrapar
UGP
$6.95B
$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
$310M
$154K 0.04%
7,500
– –
STNE icon
49
StoneCo
STNE
$2.77B
$143K 0.04%
13,440
– –
BAK icon
50
Braskem
BAK
$928M
$141K 0.04%
17,230
– –
1
2
3

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PF
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ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
CWM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, VPR Management held 53 positions worth $377M, down 4.1% from $393M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. VPR Management opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

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

  • VPR Management added most to AGNC Investment in Q3 2023, an estimated $495K increase.
  • VPR Management's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $1.46M.
  • VPR Management's ten largest holdings make up 83% of its $377M portfolio in Q3 2023.
  • VPR Management opened 0 new positions and closed 0 in Q3 2023.
  • VPR Management's portfolio value fell 4.1% quarter-over-quarter to $377M.

Based on VPR Management's 13F filing for Q3 2023, filed 14 Nov 2023.