VM
VPR Management Portfolio holdings
AUM
$213M
This Quarter Return
+7.84%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+7.3%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
57
New
6
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.16M |
| 2 |
Chevron
CVX
|
$398K |
| 3 |
Exxon Mobil
XOM
|
$387K |
| 4 |
Freeport-McMoran
FCX
|
$349K |
| 5 |
ConocoPhillips
COP
|
$284K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.88M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 3 |
Schwab US REIT ETF
SCHH
|
$787K |
Sector Composition
| 1 | Financials | 3.13% |
| 2 | Materials | 3.03% |
| 3 | Energy | 2.28% |
| 4 | Real Estate | 1.52% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambev
ABEV
$34.9B
| $1.51M | 0.52% |
616,839
| – | – |
|
|
27
Canadian Natural Resources
CNQ
$65.9B
| $1.16M | 0.41% |
+35,000
| New | +$1.16M |
|
28
Santander
BSBR
$39.6B
| $831K | 0.29% |
157,930
| – | – |
|
29
Telefônica Brasil
VIV
$20.1B
| $743K | 0.26% |
72,375
| – | – |
|
30
Eletrobras Common Shares
EBR
$18.5B
| $724K | 0.25% |
100,104
| – | – |
|
31
Annaly Capital Management
NLY
$13.6B
| $702K | 0.24% |
35,000
| – | – |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $702K | 0.24% |
8,000
| – | – |
|
33
XP
XP
$9.56B
| $665K | 0.23% |
37,068
| – | – |
|
34
Vanguard Energy ETF
VDE
$7.42B
| $649K | 0.23% |
5,300
| – | – |
|
35
Suzano
SUZ
$12B
| $588K | 0.21% |
58,835
| – | – |
|
36
Vanguard Value ETF
VTV
$144B
| $585K | 0.2% |
3,350
| – | – |
|
37
Banco Bradesco
BBD
$32.9B
| $500K | 0.17% |
187,900
| – | – |
|
38
Sabesp
SBS
$15.5B
| $474K | 0.17% |
28,680
| – | – |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $402K | 0.14% |
4,300
| – | – |
|
|
40
Chevron
CVX
$324B
| $398K | 0.14% |
+2,700
| New | +$398K |
|
|
41
Exxon Mobil
XOM
$487B
| $387K | 0.13% |
+3,300
| New | +$387K |
|
42
TIM SA
TIMB
$10.2B
| $350K | 0.12% |
20,350
| – | – |
|
43
CEMIG Preferred Shares
CIG
$5.81B
| $304K | 0.11% |
147,547
| – | – |
|
44
Gerdau
GGB
$6.15B
| $302K | 0.11% |
86,242
| – | – |
|
|
45
ConocoPhillips
COP
$124B
| $284K | 0.1% |
+2,700
| New | +$284K |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $268K | 0.09% |
5,000
| – | – |
|
47
BHP
BHP
$142B
| $248K | 0.09% |
+4,000
| New | +$248K |
|
48
StoneCo
STNE
$4.41B
| $248K | 0.09% |
22,040
+3,500
| +19% | +$39.4K |
|
49
iShares MSCI Malaysia ETF
EWM
$239M
| $203K | 0.07% |
7,500
| – | – |
|
50
BRF SA
BRFS
$6.12B
| $201K | 0.07% |
46,008
| – | – |
|