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VPR Management Portfolio holdings

AUM $249M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$19.8M
Cap. Flow
-$11.1M
Cap. Flow %
-2.39%
Top 10 Hldgs %
89.18%
Holding
53
New
25
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$2.88M
2
PBR icon
Petrobras
PBR
+$2.43M
3
ITUB icon
Itaú Unibanco
ITUB
+$1.47M
4
ABEV icon
Ambev
ABEV
+$1.29M
5
BBD icon
Banco Bradesco
BBD
+$1.04M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.9M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.4M
3
IAU icon
iShares Gold Trust
IAU
+$4.36M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.27%
2 Materials 1.95%
3 Financials 0.69%
4 Communication Services 0.67%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
51
Ultrapar
UGP
$8.06B
$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
1 2
3

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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 Miscellaneous at 95% of assets, down from 99% a quarter earlier, followed by Materials and Financials.

  • 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.