VM

VPR Management Portfolio holdings

AUM $213M
This Quarter Return
+3.76%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
-$37.8M
Cap. Flow %
-10.48%
Top 10 Hldgs %
81.67%
Holding
55
New
2
Increased
3
Reduced
7
Closed
1

Top Buys

1
NU icon
Nu Holdings
NU
$3.1M
2
AAPL icon
Apple
AAPL
$3.09M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.07M
4
FCX icon
Freeport-McMoran
FCX
$635K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$250K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.27M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.16M

Sector Composition

1 Materials 2.49%
2 Financials 2.46%
3 Energy 1.34%
4 Real Estate 1.15%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEV icon
26
Ambev
ABEV
$34.9B
$1.53M 0.42%
616,839
– –
KOF icon
27
Coca-Cola Femsa
KOF
$17.9B
$1.44M 0.4%
14,789
– –
BBD icon
28
Banco Bradesco
BBD
$32.9B
$1.24M 0.35%
434,650
– –
MELI icon
29
Mercado Libre
MELI
$125B
$1.2M 0.33%
794
– –
XP icon
30
XP
XP
$9.56B
$951K 0.26%
37,068
– –
BSBR icon
31
Santander
BSBR
$39.6B
$903K 0.25%
157,930
– –
EBR icon
32
Eletrobras Common Shares
EBR
$18.5B
$836K 0.23%
100,104
– –
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.37B
$800K 0.22%
39,400
– –
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.6B
$755K 0.21%
8,000
– –
SUZ icon
35
Suzano
SUZ
$12B
$752K 0.21%
58,835
– –
VIV icon
36
Telefônica Brasil
VIV
$20.1B
$729K 0.2%
72,375
– –
VDE icon
37
Vanguard Energy ETF
VDE
$7.42B
$698K 0.19%
5,300
– –
NLY icon
38
Annaly Capital Management
NLY
$13.6B
$689K 0.19%
35,000
– –
VTV icon
39
Vanguard Value ETF
VTV
$144B
$546K 0.15%
3,350
– –
SBS icon
40
Sabesp
SBS
$15.5B
$483K 0.13%
28,680
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$386K 0.11%
4,300
– –
TIMB icon
42
TIM SA
TIMB
$10.2B
$361K 0.1%
20,350
– –
GGB icon
43
Gerdau
GGB
$6.15B
$318K 0.09%
71,869
– –
STNE icon
44
StoneCo
STNE
$4.41B
$308K 0.09%
18,540
– –
CIG icon
45
CEMIG Preferred Shares
CIG
$5.81B
$280K 0.08%
113,498
– –
UGP icon
46
Ultrapar
UGP
$3.9B
$267K 0.07%
46,700
– –
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.9B
$261K 0.07%
5,000
– –
CSAN icon
48
Cosan
CSAN
$1.99B
$247K 0.07%
19,080
– –
NTCO
49
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$208K 0.06%
28,990
– –
BAK icon
50
Braskem
BAK
$1.39B
$181K 0.05%
17,230
– –
1
2
3