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VM

VPR Management Portfolio holdings

AUM $250M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.03M
3
+$1.48M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.47M
5
CPNG icon
Coupang
CPNG
+$1.17M

Top Sells

1
+$3.66M
2
+$357K
3
+$196K
4
SID icon
Companhia Siderúrgica Nacional
SID
+$89.2K
5
CSAN icon
Cosan
CSAN
+$43.1K

Sector Composition

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
$136B
$356K 0.14%
2,700
CIG icon
52
CEMIG Preferred Shares
CIG
$5.98B
$353K 0.14%
147,547
SUZ icon
53
Suzano
SUZ
$10.4B
$336K 0.13%
33,605
MAIN icon
54
Main Street Capital
MAIN
$4.79B
$332K 0.13%
6,274
+98
GGB icon
55
Gerdau
GGB
$9.19B
$311K 0.12%
86,242
STNE icon
56
StoneCo
STNE
$2.67B
$311K 0.12%
22,040
AXIA.PRC
57
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.8B
$287K 0.11%
26,310
-1
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.53T
$287K 0.11%
+1,000
SCHP icon
59
Schwab US TIPS ETF
SCHP
$15.7B
$266K 0.11%
10,000
UGP icon
60
Ultrapar
UGP
$5.11B
$257K 0.1%
46,700
CSWC icon
61
Capital Southwest
CSWC
$1.44B
$188K 0.08%
8,500
OCSL icon
62
Oaktree Specialty Lending
OCSL
$1.03B
$178K 0.07%
15,760
+266
CCAP icon
63
Crescent Capital BDC
CCAP
$410M
$109K 0.04%
9,000
BMY icon
64
Bristol-Myers Squibb
BMY
$114B
$6.07K ﹤0.01%
100
PFE icon
65
Pfizer
PFE
$148B
$2.81K ﹤0.01%
100
BAK icon
66
Braskem
BAK
$1.33B
– –
-9,510
CSAN icon
67
Cosan
CSAN
$2.55B
– –
-10,920
SID icon
68
Companhia Siderúrgica Nacional
SID
$1.6B
– –
-55,740
TTE icon
69
TotalEnergies
TTE
$187B
– –
-3,000
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