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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
+8.62%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$25.7M
Cap. Flow
+$8.78M
Cap. Flow %
3.51%
Top 10 Hldgs %
70.67%
Holding
69
New
6
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.09M
2
SE icon
Sea Limited
SE
+$3.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.47M
5
CPNG icon
Coupang
CPNG
+$1.17M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.66M
2
NU icon
Nu Holdings
NU
+$357K
3
TTE icon
TotalEnergies
TTE
+$196K
4
SID icon
Companhia Siderúrgica Nacional
SID
+$89.2K
5
CSAN icon
Cosan
CSAN
+$43.1K

Sector Composition

Rank Sector Weight
1 Financials 5.02%
2 Energy 4.71%
3 Materials 4.15%
4 Consumer Discretionary 3.76%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$356K 0.14%
2,700
– –
CIG icon
52
CEMIG Preferred Shares
CIG
$6.26B
$353K 0.14%
147,547
– –
SUZ icon
53
Suzano
SUZ
$10.5B
$336K 0.13%
33,605
– –
MAIN icon
54
Main Street Capital
MAIN
$5.06B
$332K 0.13%
6,274
+98
+2% +$5.8K
GGB icon
55
Gerdau
GGB
$9.74B
$311K 0.12%
86,242
– –
STNE icon
56
StoneCo
STNE
$2.77B
$311K 0.12%
22,040
– –
AXIA.PRC
57
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.3B
$287K 0.11%
26,310
-1
-0% -$10
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$287K 0.11%
+1,000
New +$314K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$266K 0.11%
10,000
– –
UGP icon
60
Ultrapar
UGP
$6.95B
$257K 0.1%
46,700
– –
CSWC icon
61
Capital Southwest
CSWC
$1.47B
$188K 0.08%
8,500
– –
OCSL icon
62
Oaktree Specialty Lending
OCSL
$1.02B
$178K 0.07%
15,760
+266
+2% +$3.18K
CCAP icon
63
Crescent Capital BDC
CCAP
$403M
$109K 0.04%
9,000
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$6.07K ﹤0.01%
100
– –
PFE icon
65
Pfizer
PFE
$143B
$2.81K ﹤0.01%
100
– –
BAK icon
66
Braskem
BAK
$928M
– –
-9,510
Closed -$28.1K
CSAN icon
67
Cosan
CSAN
$3.18B
– –
-10,920
Closed -$43.1K
SID icon
68
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-55,740
Closed -$89.2K
TTE icon
69
TotalEnergies
TTE
$195B
– –
-3,000
Closed -$196K
1 2
3

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PF
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ER
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CWM
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EWM
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SCM
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BWA
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TFP
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MM
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VPR Management's Q1 2026 Portfolio in Review

As of Q1 2026, VPR Management held 69 positions worth $250M, up 11% from $224M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

VPR Management deployed $8.78M of net new capital in Q1 2026, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Sea Limited: 28,300 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.7% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $3.66M trimmed.

  • VPR Management's largest Q1 2026 buy was Sea Limited: 28,300 shares worth $2.34M.
  • VPR Management added most to Mercado Libre in Q1 2026, an estimated $3.09M increase.
  • VPR Management's biggest Q1 2026 reduction was iShares MSCI Brazil ETF, cutting an estimated $3.66M.
  • VPR Management fully exited TotalEnergies in Q1 2026, selling an estimated $196K.
  • VPR Management's ten largest holdings make up 71% of its $250M portfolio in Q1 2026.
  • VPR Management opened 6 new positions and closed 4 in Q1 2026.
  • VPR Management's portfolio value rose 11% quarter-over-quarter to $250M.

Based on VPR Management's 13F filing for Q1 2026, filed 15 May 2026.