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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
+7.84%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$7.04M
Cap. Flow
-$8.44M
Cap. Flow %
-3.84%
Top 10 Hldgs %
74.68%
Holding
61
New
1
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
JBS
JBS N.V.
JBS
+$632K
2
MELI icon
Mercado Libre
MELI
+$240K
3
ARCC icon
Ares Capital
ARCC
+$228K
4
OBDC icon
Blue Owl Capital
OBDC
+$212K
5
FSK icon
FS KKR Capital
FSK
+$199K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.59M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.28M
3
ABEV icon
Ambev
ABEV
+$524K
4
VIV icon
Telefônica Brasil
VIV
+$374K
5
BSBR icon
Santander
BSBR
+$359K

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Energy 3.66%
3 Materials 3.38%
4 Real Estate 1.8%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$158B
$1.12M 0.51%
17,000
– –
BHP icon
27
BHP
BHP
$215B
$1.11M 0.51%
20,000
– –
AXIA
28
AXIA Energia
AXIA
$23.9B
$993K 0.45%
126,415
– –
ABEV icon
29
Ambev
ABEV
$48.1B
$865K 0.39%
387,929
-228,910
-37% -$524K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$715K 0.32%
16,000
– –
SBS icon
31
Sabesp
SBS
$19.1B
$714K 0.32%
147,889
– –
XP icon
32
XP
XP
$8.81B
$697K 0.32%
37,068
– –
VDE icon
33
Vanguard Energy ETF
VDE
$10.1B
$667K 0.3%
5,300
– –
JBS
34
JBS N.V.
JBS
$46.1B
$647K 0.29%
+43,311
New +$632K
BBD icon
35
Banco Bradesco
BBD
$39.3B
$635K 0.29%
187,900
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$625K 0.28%
3,350
– –
NLY icon
37
Annaly Capital Management
NLY
$17.1B
$606K 0.28%
30,000
-5,000
-14% -$104K
VIV icon
38
Telefônica Brasil
VIV
$20.6B
$525K 0.24%
41,185
-31,190
-43% -$374K
BSBR icon
39
Santander
BSBR
$42.5B
$492K 0.22%
88,050
-69,880
-44% -$359K
ARCC icon
40
Ares Capital
ARCC
$13.5B
$465K 0.21%
22,773
+10,273
+82% +$228K
STNE icon
41
StoneCo
STNE
$2.77B
$417K 0.19%
22,040
– –
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$409K 0.19%
4,300
– –
OBDC icon
43
Blue Owl Capital
OBDC
$5.34B
$377K 0.17%
29,495
+14,886
+102% +$212K
SHEL icon
44
Shell
SHEL
$254B
$358K 0.16%
5,000
– –
TIMB icon
45
TIM SA
TIMB
$9.16B
$352K 0.16%
15,760
-4,590
-23% -$92.8K
SUZ icon
46
Suzano
SUZ
$10.5B
$316K 0.14%
33,605
-25,230
-43% -$239K
FSK icon
47
FS KKR Capital
FSK
$2.96B
$314K 0.14%
21,000
+10,500
+100% +$199K
CIG icon
48
CEMIG Preferred Shares
CIG
$6.26B
$311K 0.14%
147,547
– –
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.3B
$270K 0.12%
10,000
– –
GGB icon
50
Gerdau
GGB
$9.74B
$267K 0.12%
86,242
– –
1
2
3

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CWM
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EWM
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SCM
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VPR Management's Q3 2025 Portfolio in Review

As of Q3 2025, VPR Management held 61 positions worth $220M, up 3.3% from $213M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

VPR Management withdrew a net $8.44M in Q3 2025, closing 1 position and reducing 12 holdings. Its most notable exit was BRF SA, an estimated $168K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 5% a quarter earlier, followed by Energy and Materials.

Against the trend, VPR Management opened a new position in JBS N.V. worth $647K.

  • VPR Management's largest Q3 2025 buy was JBS N.V.: 43,311 shares worth $647K.
  • VPR Management added most to Mercado Libre in Q3 2025, an estimated $240K increase.
  • VPR Management's biggest Q3 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.59M.
  • VPR Management fully exited BRF SA in Q3 2025, selling an estimated $168K.
  • VPR Management's ten largest holdings make up 75% of its $220M portfolio in Q3 2025.
  • VPR Management opened 1 new position and closed 1 in Q3 2025.
  • VPR Management's portfolio value rose 3.3% quarter-over-quarter to $220M.

Based on VPR Management's 13F filing for Q3 2025, filed 14 Nov 2025.