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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
+9.37%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$8.36M
Cap. Flow
-$25M
Cap. Flow %
-6.49%
Top 10 Hldgs %
81.84%
Holding
53
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$471K
2
MELI icon
Mercado Libre
MELI
+$425K
3
XP icon
XP
XP
+$297K
4
STNE icon
StoneCo
STNE
+$67K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
4
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

Rank Sector Weight
1 Materials 2.31%
2 Financials 1.61%
3 Energy 1.31%
4 Real Estate 1.07%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
26
Coca-Cola Femsa
KOF
$22.7B
$1.4M 0.36%
14,789
+5,650
+62% +$471K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.9B
$1.28M 0.33%
20,000
– –
MELI icon
28
Mercado Libre
MELI
$95.2B
$1.25M 0.32%
794
+300
+61% +$425K
BSBR icon
29
Santander
BSBR
$42.5B
$1.03M 0.27%
157,930
– –
XP icon
30
XP
XP
$8.81B
$966K 0.25%
37,068
+13,000
+54% +$297K
AXIA
31
AXIA Energia
AXIA
$23.9B
$863K 0.22%
126,415
– –
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$816K 0.21%
39,400
– –
VIV icon
33
Telefônica Brasil
VIV
$20.6B
$792K 0.21%
72,375
– –
NLY icon
34
Annaly Capital Management
NLY
$17.1B
$678K 0.18%
35,000
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$671K 0.17%
16,000
– –
SUZ icon
36
Suzano
SUZ
$10.5B
$668K 0.17%
58,835
– –
VDE icon
37
Vanguard Energy ETF
VDE
$10.1B
$622K 0.16%
5,300
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$501K 0.13%
3,350
– –
SBS icon
39
Sabesp
SBS
$19.1B
$437K 0.11%
147,889
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$383K 0.1%
4,300
– –
TIMB icon
41
TIM SA
TIMB
$9.16B
$376K 0.1%
20,350
– –
GGB icon
42
Gerdau
GGB
$9.74B
$349K 0.09%
86,243
– –
STNE icon
43
StoneCo
STNE
$2.77B
$334K 0.09%
18,540
+5,100
+38% +$67K
CSAN icon
44
Cosan
CSAN
$3.18B
$299K 0.08%
19,080
– –
CIG icon
45
CEMIG Preferred Shares
CIG
$6.26B
$263K 0.07%
147,547
– –
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$261K 0.07%
10,000
– –
UGP icon
47
Ultrapar
UGP
$6.95B
$253K 0.07%
46,700
– –
SID icon
48
Companhia Siderúrgica Nacional
SID
$1.31B
$219K 0.06%
55,740
– –
NTCO
49
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$198K 0.05%
28,990
– –
EWM icon
50
iShares MSCI Malaysia ETF
EWM
$310M
$159K 0.04%
7,500
– –
1
2
3

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PF
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ER
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CWM
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EWM
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SCM
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BWA
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TFP
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MM
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VPR Management's Q4 2023 Portfolio in Review

As of Q4 2023, VPR Management held 53 positions worth $385M, up 2.2% from $377M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

VPR Management withdrew a net $25M in Q4 2023, reducing 4 holdings. Its largest reduction was iShares MSCI Brazil ETF, cutting an estimated $20.7M.

By sector, the portfolio is most concentrated in Materials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Energy.

Against the trend, VPR Management added an estimated $471K to Coca-Cola Femsa.

  • VPR Management added most to Coca-Cola Femsa in Q4 2023, an estimated $471K increase.
  • VPR Management's biggest Q4 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $20.7M.
  • VPR Management's ten largest holdings make up 82% of its $385M portfolio in Q4 2023.
  • VPR Management opened 0 new positions and closed 0 in Q4 2023.
  • VPR Management's portfolio value rose 2.2% quarter-over-quarter to $385M.

Based on VPR Management's 13F filing for Q4 2023, filed 14 Feb 2024.