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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
+7.64%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$19.8M
(+4.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
53
New
25
Increased
–
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$2.88M |
| 2 |
Petrobras
PBR
|
+$2.43M |
| 3 |
Itaú Unibanco
ITUB
|
+$1.47M |
| 4 |
Ambev
ABEV
|
+$1.29M |
| 5 |
Banco Bradesco
BBD
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$15.9M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.4M |
| 3 |
iShares Gold Trust
IAU
|
+$4.36M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.95% |
| 2 | Financials | 0.69% |
| 3 | Communication Services | 0.67% |
| 4 | Energy | 0.52% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ultrapar
UGP
$6.95B
| $83K | 0.02% |
+34,410
| New | +$86.1K |
|
|
RSX
52
DELISTED
VanEck Russia ETF
RSX
| $71K | 0.02% |
+12,500
| New | +$70.6K |
|
|
BRFS
53
DELISTED
BRF SA
BRFS
| $55K | 0.01% |
+34,968
| New | +$72.5K |
|
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VPR Management's Q4 2022 Portfolio in Review
As of Q4 2022, VPR Management held 53 positions worth $463M, up 4.5% from $444M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
VPR Management's Q4 2022 filing shows 25 new and 4 reduced positions. Its largest new stake was Vale: 191,404 shares worth $3.25M. The largest sale was iShares MSCI Brazil ETF, an estimated $15.9M.
By sector, the portfolio is most concentrated in Materials at 1.9% of assets, up from 0.79% a quarter earlier, followed by Financials and Communication Services.
- VPR Management's largest Q4 2022 buy was Vale: 191,404 shares worth $3.25M.
- VPR Management's biggest Q4 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $15.9M.
- VPR Management's ten largest holdings make up 89% of its $463M portfolio in Q4 2022.
- VPR Management opened 25 new positions and closed 0 in Q4 2022.
- VPR Management's portfolio value rose 4.5% quarter-over-quarter to $463M.
Based on VPR Management's 13F filing for Q4 2022, filed 14 Feb 2023.