VM
VPR Management Portfolio holdings
AUM
$213M
This Quarter Return
+9.37%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+2.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
53
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Coca-Cola Femsa
KOF
|
$535K |
| 2 |
Mercado Libre
MELI
|
$471K |
| 3 |
XP
XP
|
$339K |
| 4 |
StoneCo
STNE
|
$92K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$22.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.14M |
| 3 |
Freeport-McMoran
FCX
|
$2.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $153K | 0.04% |
3,600
| – | – |
|
52
Braskem
BAK
$1.33B
| $152K | 0.04% |
17,230
| – | – |
|
53
BRF SA
BRFS
$5.85B
| $128K | 0.03% |
46,008
| – | – |
|