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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
+4.17%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$16.3M
(+3.5%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
55
New
2
Increased
23
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$2.18M |
| 2 |
Petrobras Class A
PBR.A
|
+$1.49M |
| 3 |
Vale
VALE
|
+$1.11M |
| 4 |
Annaly Capital Management
NLY
|
+$738K |
| 5 |
Itaú Unibanco
ITUB
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$5.28M |
| 2 |
iShares Gold Trust
IAU
|
+$2.36M |
| 3 |
Petrobras
PBR
|
+$746K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$533K |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$71K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.47% |
| 2 | Materials | 2.17% |
| 3 | Communication Services | 1.1% |
| 4 | Financials | 0.86% |
| 5 | Real Estate | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
StoneCo
STNE
$2.24B
| $128K | 0.03% |
13,440
+3,460
| +35% | +$33.1K |
|
52
Ultrapar
UGP
$8.06B
| $127K | 0.03% |
46,700
+12,290
| +36% | +$31.1K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $122K | 0.03% |
2,500
| – | – |
|
|
BRFS
54
DELISTED
BRF SA
BRFS
| $59K | 0.01% |
46,008
+11,040
| +32% | +$15.5K |
|
|
RSX
55
DELISTED
VanEck Russia ETF
RSX
| – | – |
-12,500
| Closed | -$71K |
|
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VPR Management's Q1 2023 Portfolio in Review
As of Q1 2023, VPR Management held 55 positions worth $480M, up 3.5% from $463M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
VPR Management's Q1 2023 filing shows 2 new, 23 increased, 4 reduced and 1 closed positions. Its largest new stake was Petrobras Class A: 154,260 shares worth $1.43M. The largest sale was iShares MSCI Brazil ETF, an estimated $5.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Materials and Communication Services.
- VPR Management's largest Q1 2023 buy was Petrobras Class A: 154,260 shares worth $1.43M.
- VPR Management added most to AGNC Investment in Q1 2023, an estimated $2.18M increase.
- VPR Management's biggest Q1 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.28M.
- VPR Management fully exited VanEck Russia ETF in Q1 2023, selling an estimated $71K.
- VPR Management's ten largest holdings make up 87% of its $480M portfolio in Q1 2023.
- VPR Management opened 2 new positions and closed 1 in Q1 2023.
- VPR Management's portfolio value rose 3.5% quarter-over-quarter to $480M.
Based on VPR Management's 13F filing for Q1 2023, filed 15 May 2023.