We are live on
!
Find out more
VM
VPR Management Portfolio holdings
AUM
$250M
1-Year Est. Return
34.13%
This Fund
S&P 500
This Quarter
Est. Return
-1.13%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$92.8M
(-26%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-33.32%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
54
New
–
Increased
3
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$1.11M |
| 2 |
Coca-Cola Femsa
KOF
|
+$937K |
| 3 |
Nu Holdings
NU
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.69M |
| 5 |
Apple
AAPL
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.09% |
| 2 | Materials | 2.84% |
| 3 | Energy | 1.64% |
| 4 | Real Estate | 1.5% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Braskem
BAK
$928M
| $111K | 0.04% |
17,230
| – | – |
|
|
52
Apple
AAPL
$4.54T
| – | – |
-18,000
| Closed | -$3.09M |
|
53
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| – | – |
-67,800
| Closed | -$2.11M |
|
|
NTCO
54
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-28,990
| Closed | -$208K |
|
Similar funds
PF
ER
CWM
EWM
SCM
BWA
TFP
MM
VPR Management's Q2 2024 Portfolio in Review
As of Q2 2024, VPR Management held 54 positions worth $268M, down 26% from $360M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
VPR Management withdrew a net $89.2M in Q2 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was Apple, an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.5% a quarter earlier, followed by Materials and Energy.
Against the trend, VPR Management added an estimated $1.11M to Mercado Libre.
- VPR Management added most to Mercado Libre in Q2 2024, an estimated $1.11M increase.
- VPR Management's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $33.2M.
- VPR Management fully exited Apple in Q2 2024, selling an estimated $3.09M.
- VPR Management's ten largest holdings make up 78% of its $268M portfolio in Q2 2024.
- VPR Management opened 0 new positions and closed 3 in Q2 2024.
- VPR Management's portfolio value fell 26% quarter-over-quarter to $268M.
Based on VPR Management's 13F filing for Q2 2024, filed 14 Aug 2024.