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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
+3.76%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$24.8M
Cap. Flow
-$36.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
81.67%
Holding
55
New
2
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
NU icon
Nu Holdings
NU
+$2.66M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.02M
4
FCX icon
Freeport-McMoran
FCX
+$545K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$237K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.15M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABEV icon
26
Ambev
ABEV
$48.1B
$1.53M 0.42%
616,839
– –
KOF icon
27
Coca-Cola Femsa
KOF
$22.7B
$1.44M 0.4%
14,789
– –
BBD icon
28
Banco Bradesco
BBD
$39.3B
$1.24M 0.35%
434,650
– –
MELI icon
29
Mercado Libre
MELI
$95.2B
$1.2M 0.33%
794
– –
XP icon
30
XP
XP
$8.81B
$951K 0.26%
37,068
– –
BSBR icon
31
Santander
BSBR
$42.5B
$903K 0.25%
157,930
– –
AXIA
32
AXIA Energia
AXIA
$23.9B
$836K 0.23%
126,415
– –
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$800K 0.22%
39,400
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$755K 0.21%
16,000
– –
SUZ icon
35
Suzano
SUZ
$10.5B
$752K 0.21%
58,835
– –
VIV icon
36
Telefônica Brasil
VIV
$20.6B
$729K 0.2%
72,375
– –
VDE icon
37
Vanguard Energy ETF
VDE
$10.1B
$698K 0.19%
5,300
– –
NLY icon
38
Annaly Capital Management
NLY
$17.1B
$689K 0.19%
35,000
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$546K 0.15%
3,350
– –
SBS icon
40
Sabesp
SBS
$19.1B
$483K 0.13%
147,889
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$386K 0.11%
4,300
– –
TIMB icon
42
TIM SA
TIMB
$9.16B
$361K 0.1%
20,350
– –
GGB icon
43
Gerdau
GGB
$9.74B
$318K 0.09%
86,243
– –
STNE icon
44
StoneCo
STNE
$2.77B
$308K 0.09%
18,540
– –
CIG icon
45
CEMIG Preferred Shares
CIG
$6.26B
$280K 0.08%
147,547
– –
UGP icon
46
Ultrapar
UGP
$6.95B
$267K 0.07%
46,700
– –
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$261K 0.07%
10,000
– –
CSAN icon
48
Cosan
CSAN
$3.18B
$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
$928M
$181K 0.05%
17,230
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, VPR Management held 55 positions worth $360M, down 6.4% from $385M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

VPR Management withdrew a net $36.7M in Q1 2024, closing 1 position and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.25M position sold in full.

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

Against the trend, VPR Management opened a new position in Apple worth $3.09M.

  • VPR Management's largest Q1 2024 buy was Apple: 18,000 shares worth $3.09M.
  • VPR Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, an estimated $1.02M increase.
  • VPR Management's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $14M.
  • VPR Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $7.25M.
  • VPR Management's ten largest holdings make up 82% of its $360M portfolio in Q1 2024.
  • VPR Management opened 2 new positions and closed 1 in Q1 2024.
  • VPR Management's portfolio value fell 6.4% quarter-over-quarter to $360M.

Based on VPR Management's 13F filing for Q1 2024, filed 15 May 2024.