VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
+9.37%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$27M
Cap. Flow %
-7.01%
Top 10 Hldgs %
81.84%
Holding
53
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

1
KOF icon
Coca-Cola Femsa
KOF
$535K
2
MELI icon
Mercado Libre
MELI
$471K
3
XP icon
XP
XP
$339K
4
STNE icon
StoneCo
STNE
$92K

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$22.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.14M
3
FCX icon
Freeport-McMoran
FCX
$2.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.9M

Sector Composition

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 Shares
Change % 		Capital Flow
KOF icon
26
Coca-Cola Femsa
KOF
$17.9B
$1.4M 0.36%
14,789
+5,650
+62% +$535K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$15.3B
$1.28M 0.33%
20,000
– –
MELI icon
28
Mercado Libre
MELI
$125B
$1.25M 0.32%
794
+300
+61% +$471K
BSBR icon
29
Santander
BSBR
$39.6B
$1.03M 0.27%
157,930
– –
XP icon
30
XP
XP
$9.56B
$966K 0.25%
37,068
+13,000
+54% +$339K
EBR icon
31
Eletrobras Common Shares
EBR
$18.5B
$863K 0.22%
100,104
– –
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.37B
$816K 0.21%
39,400
– –
VIV icon
33
Telefônica Brasil
VIV
$20.1B
$792K 0.21%
72,375
– –
NLY icon
34
Annaly Capital Management
NLY
$13.6B
$678K 0.18%
35,000
– –
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$671K 0.17%
8,000
– –
SUZ icon
36
Suzano
SUZ
$12B
$668K 0.17%
58,835
– –
VDE icon
37
Vanguard Energy ETF
VDE
$7.42B
$622K 0.16%
5,300
– –
VTV icon
38
Vanguard Value ETF
VTV
$144B
$501K 0.13%
3,350
– –
SBS icon
39
Sabesp
SBS
$15.5B
$437K 0.11%
28,680
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$383K 0.1%
4,300
– –
TIMB icon
41
TIM SA
TIMB
$10.2B
$376K 0.1%
20,350
– –
GGB icon
42
Gerdau
GGB
$6.15B
$349K 0.09%
71,869
– –
STNE icon
43
StoneCo
STNE
$4.41B
$334K 0.09%
18,540
+5,100
+38% +$92K
CSAN icon
44
Cosan
CSAN
$1.99B
$299K 0.08%
19,080
– –
CIG icon
45
CEMIG Preferred Shares
CIG
$5.81B
$263K 0.07%
113,498
– –
SCHP icon
46
Schwab US TIPS ETF
SCHP
$13.9B
$261K 0.07%
5,000
– –
UGP icon
47
Ultrapar
UGP
$3.9B
$253K 0.07%
46,700
– –
SID icon
48
Companhia Siderúrgica Nacional
SID
$1.92B
$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
$239M
$159K 0.04%
7,500
– –
1
2
3