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VPR Management Portfolio holdings

AUM $250M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$8.36M
Cap. Flow
-$25M
Cap. Flow %
-6.49%
Top 10 Hldgs %
81.84%
Holding
53
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$471K
2
MELI icon
Mercado Libre
MELI
+$425K
3
XP icon
XP
XP
+$297K
4
STNE icon
StoneCo
STNE
+$67K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
4
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

Rank Sector Weight
1 Materials 2.31%
2 Financials 1.61%
3 Energy 1.31%
4 Real Estate 1.07%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$153K 0.04%
3,600
– –
BAK icon
52
Braskem
BAK
$928M
$152K 0.04%
17,230
– –
BRFS
53
DELISTED
BRF SA
BRFS
$128K 0.03%
46,008
– –
1 2
3

Similar funds

PF
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ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM

VPR Management's Q4 2023 Portfolio in Review

As of Q4 2023, VPR Management held 53 positions worth $385M, up 2.2% from $377M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

VPR Management withdrew a net $25M in Q4 2023, reducing 4 holdings. Its largest reduction was iShares MSCI Brazil ETF, cutting an estimated $20.7M.

By sector, the portfolio is most concentrated in Materials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Energy.

Against the trend, VPR Management added an estimated $471K to Coca-Cola Femsa.

  • VPR Management added most to Coca-Cola Femsa in Q4 2023, an estimated $471K increase.
  • VPR Management's biggest Q4 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $20.7M.
  • VPR Management's ten largest holdings make up 82% of its $385M portfolio in Q4 2023.
  • VPR Management opened 0 new positions and closed 0 in Q4 2023.
  • VPR Management's portfolio value rose 2.2% quarter-over-quarter to $385M.

Based on VPR Management's 13F filing for Q4 2023, filed 14 Feb 2024.