VM
VPR Management Portfolio holdings
AUM
$213M
This Quarter Return
+9.05%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+3.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
64
New
9
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.56M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.29M |
| 3 |
Rio Tinto
RIO
|
$875K |
| 4 |
BHP
BHP
|
$769K |
| 5 |
Chevron
CVX
|
$716K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.95M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.59M |
| 4 |
Vale
VALE
|
$1.41M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.38M |
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Energy | 3.65% |
| 3 | Materials | 3.56% |
| 4 | Consumer Staples | 1.9% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vale
VALE
$43.6B
| $1.18M | 0.56% |
122,010
-144,704
| -54% | -$1.41M |
|
|
27
Rio Tinto
RIO
$102B
| $992K | 0.47% |
17,000
+15,000
| +750% | +$875K |
|
|
28
BHP
BHP
$142B
| $962K | 0.45% |
20,000
+16,000
| +400% | +$769K |
|
29
Santander
BSBR
$38.7B
| $861K | 0.4% |
157,930
| – | – |
|
30
Telefônica Brasil
VIV
$19.7B
| $825K | 0.39% |
72,375
| – | – |
|
31
XP
XP
$9.38B
| $749K | 0.35% |
37,068
| – | – |
|
32
Eletrobras Common Shares
EBR
$18.4B
| $744K | 0.35% |
100,104
| – | – |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $678K | 0.32% |
8,000
| – | – |
|
34
Annaly Capital Management
NLY
$13.8B
| $659K | 0.31% |
35,000
| – | – |
|
35
Vanguard Energy ETF
VDE
$7.28B
| $631K | 0.3% |
5,300
| – | – |
|
36
Sabesp
SBS
$15.1B
| $630K | 0.3% |
28,680
| – | – |
|
37
Vanguard Value ETF
VTV
$143B
| $592K | 0.28% |
3,350
| – | – |
|
38
Banco Bradesco
BBD
$31.9B
| $581K | 0.27% |
187,900
| – | – |
|
39
Suzano
SUZ
$11.8B
| $554K | 0.26% |
58,835
| – | – |
|
40
TIM SA
TIMB
$10.1B
| $409K | 0.19% |
20,350
| – | – |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $398K | 0.19% |
4,300
| – | – |
|
42
StoneCo
STNE
$4.38B
| $354K | 0.17% |
22,040
| – | – |
|
43
Shell
SHEL
$211B
| $352K | 0.17% |
+5,000
| New | +$352K |
|
44
CEMIG Preferred Shares
CIG
$5.69B
| $289K | 0.14% |
147,547
| – | – |
|
45
Ares Capital
ARCC
$15.7B
| $275K | 0.13% |
+12,500
| New | +$275K |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $267K | 0.13% |
10,000
| – | – |
|
47
Gerdau
GGB
$6.05B
| $252K | 0.12% |
86,242
| – | – |
|
48
ConocoPhillips
COP
$118B
| $242K | 0.11% |
2,700
| – | – |
|
49
Main Street Capital
MAIN
$5.87B
| $239K | 0.11% |
+4,039
| New | +$239K |
|
50
FS KKR Capital
FSK
$5.06B
| $218K | 0.1% |
+10,500
| New | +$218K |
|