VM
VPR Management Portfolio holdings
AUM
$213M
This Quarter Return
+4.17%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+3.5%)
Cap. Flow
-$906K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
55
New
2
Increased
23
Reduced
4
Closed
1
Top Buys
| 1 |
AGNC Investment
AGNC
|
$2.02M |
| 2 |
Petrobras Class A
PBR.A
|
$1.43M |
| 3 |
Vale
VALE
|
$1.03M |
| 4 |
Annaly Capital Management
NLY
|
$669K |
| 5 |
Itaú Unibanco
ITUB
|
$490K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$5.16M |
| 2 |
iShares Gold Trust
IAU
|
$2.46M |
| 3 |
Petrobras
PBR
|
$716K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$536K |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$71K |
Sector Composition
| 1 | Materials | 2.17% |
| 2 | Communication Services | 1.1% |
| 3 | Financials | 0.86% |
| 4 | Real Estate | 0.75% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
StoneCo
STNE
$4.41B
| $128K | 0.03% |
13,440
+3,460
| +35% | +$33K |
|
52
Ultrapar
UGP
$3.9B
| $127K | 0.03% |
46,700
+12,290
| +36% | +$33.4K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $122K | 0.03% |
2,500
| – | – |
|
54
BRF SA
BRFS
$6.12B
| $59K | 0.01% |
46,008
+11,040
| +32% | +$14.2K |
|
|
RSX
55
DELISTED
VanEck Russia ETF
RSX
| – | – |
-12,500
| Closed | -$71K |
|