VM

VPR Management Portfolio holdings

AUM $220M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.29M
3
+$875K
4
BHP icon
BHP
BHP
+$769K
5
CVX icon
Chevron
CVX
+$716K

Top Sells

1
+$6.08M
2
+$4.95M
3
+$3.59M
4
VALE icon
Vale
VALE
+$1.41M
5
CNQ icon
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 Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$52.5B
$1.18M 0.56%
122,010
-144,704
RIO icon
27
Rio Tinto
RIO
$115B
$992K 0.47%
17,000
+15,000
BHP icon
28
BHP
BHP
$140B
$962K 0.45%
20,000
+16,000
BSBR icon
29
Santander
BSBR
$47.5B
$861K 0.4%
157,930
VIV icon
30
Telefônica Brasil
VIV
$21B
$825K 0.39%
72,375
XP icon
31
XP
XP
$9.83B
$749K 0.35%
37,068
AXIA
32
AXIA Energia
AXIA
$26.5B
$744K 0.35%
100,104
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$678K 0.32%
8,000
NLY icon
34
Annaly Capital Management
NLY
$14.8B
$659K 0.31%
35,000
VDE icon
35
Vanguard Energy ETF
VDE
$7.5B
$631K 0.3%
5,300
SBS icon
36
Sabesp
SBS
$18.3B
$630K 0.3%
28,680
VTV icon
37
Vanguard Value ETF
VTV
$148B
$592K 0.28%
3,350
BBD icon
38
Banco Bradesco
BBD
$38.9B
$581K 0.27%
187,900
SUZ icon
39
Suzano
SUZ
$11B
$554K 0.26%
58,835
TIMB icon
40
TIM SA
TIMB
$11.2B
$409K 0.19%
20,350
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$398K 0.19%
4,300
STNE icon
42
StoneCo
STNE
$4.4B
$354K 0.17%
22,040
SHEL icon
43
Shell
SHEL
$217B
$352K 0.17%
+5,000
CIG icon
44
CEMIG Preferred Shares
CIG
$6.04B
$289K 0.14%
147,547
ARCC icon
45
Ares Capital
ARCC
$14.5B
$275K 0.13%
+12,500
SCHP icon
46
Schwab US TIPS ETF
SCHP
$14.3B
$267K 0.13%
10,000
GGB icon
47
Gerdau
GGB
$7.02B
$252K 0.12%
86,242
COP icon
48
ConocoPhillips
COP
$113B
$242K 0.11%
2,700
MAIN icon
49
Main Street Capital
MAIN
$5.23B
$239K 0.11%
+4,039
FSK icon
50
FS KKR Capital
FSK
$4.37B
$218K 0.1%
+10,500
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