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VPR Management Portfolio holdings

AUM $249M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$7.13M
Cap. Flow
-$10M
Cap. Flow %
-4.72%
Top 10 Hldgs %
74.55%
Holding
64
New
9
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.55M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.2M
3
RIO icon
Rio Tinto
RIO
+$886K
4
BHP icon
BHP
BHP
+$769K
5
CVX icon
Chevron
CVX
+$705K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.59M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.38M
5
VALE icon
Vale
VALE
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.71%
2 Financials 4.99%
3 Energy 3.65%
4 Materials 3.56%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$60.1B
$1.18M 0.56%
122,010
-144,704
-54% -$1.36M
RIO icon
27
Rio Tinto
RIO
$156B
$992K 0.47%
17,000
+15,000
+750% +$886K
BHP icon
28
BHP
BHP
$214B
$962K 0.45%
20,000
+16,000
+400% +$769K
BSBR icon
29
Santander
BSBR
$43.5B
$861K 0.4%
157,930
– –
VIV icon
30
Telefônica Brasil
VIV
$18.9B
$825K 0.39%
72,375
– –
XP icon
31
XP
XP
$10B
$749K 0.35%
37,068
– –
AXIA
32
DELISTED
AXIA Energia
AXIA
$744K 0.35%
126,415
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$42B
$678K 0.32%
16,000
– –
NLY icon
34
Annaly Capital Management
NLY
$16B
$659K 0.31%
35,000
– –
VDE icon
35
Vanguard Energy ETF
VDE
$10.9B
$631K 0.3%
5,300
– –
SBS icon
36
Sabesp
SBS
$18.6B
$630K 0.3%
147,889
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$592K 0.28%
3,350
– –
BBD icon
38
Banco Bradesco
BBD
$37B
$581K 0.27%
187,900
– –
SUZ icon
39
Suzano
SUZ
$11.2B
$554K 0.26%
58,835
– –
TIMB icon
40
TIM SA
TIMB
$9.05B
$409K 0.19%
20,350
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$398K 0.19%
4,300
– –
STNE icon
42
StoneCo
STNE
$2.24B
$354K 0.17%
22,040
– –
SHEL icon
43
Shell
SHEL
$273B
$352K 0.17%
+5,000
New +$335K
CIG icon
44
CEMIG Preferred Shares
CIG
$6.18B
$289K 0.14%
147,547
– –
ARCC icon
45
Ares Capital
ARCC
$13.9B
$275K 0.13%
+12,500
New +$266K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$15.9B
$267K 0.13%
10,000
– –
GGB icon
47
Gerdau
GGB
$9.79B
$252K 0.12%
86,242
– –
COP icon
48
ConocoPhillips
COP
$159B
$242K 0.11%
2,700
– –
MAIN icon
49
Main Street Capital
MAIN
$5.26B
$239K 0.11%
+4,039
New +$223K
FSK icon
50
FS KKR Capital
FSK
$3.19B
$218K 0.1%
+10,500
New +$214K
1
2
3

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VPR Management's Q2 2025 Portfolio in Review

As of Q2 2025, VPR Management held 64 positions worth $213M, up 3.5% from $206M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

VPR Management withdrew a net $10M in Q2 2025, closing 4 positions and reducing 3 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Financials and Energy.

Against the trend, VPR Management opened a new position in Shell worth $352K.

  • VPR Management's largest Q2 2025 buy was Shell: 5,000 shares worth $352K.
  • VPR Management added most to ExxonMobil in Q2 2025, an estimated $1.55M increase.
  • VPR Management's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $6.04M.
  • VPR Management fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $3.59M.
  • VPR Management's ten largest holdings make up 75% of its $213M portfolio in Q2 2025.
  • VPR Management opened 9 new positions and closed 4 in Q2 2025.
  • VPR Management's portfolio value rose 3.5% quarter-over-quarter to $213M.

Based on VPR Management's 13F filing for Q2 2025, filed 14 Aug 2025.