VM
VPR Management Portfolio holdings
AUM
$213M
This Quarter Return
-1.13%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-26%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-33.72%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
54
New
–
Increased
5
Reduced
10
Closed
3
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.15M |
| 2 |
Coca-Cola Femsa
KOF
|
$858K |
| 3 |
Nu Holdings
NU
|
$806K |
| 4 |
CEMIG Preferred Shares
CIG
|
$59.9K |
| 5 |
Gerdau
GGB
|
$47.4K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$25.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.82M |
| 5 |
Apple
AAPL
|
$3.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Braskem
BAK
$1.39B
| $111K | 0.04% |
17,230
| – | – |
|
|
52
Apple
AAPL
$3.45T
| – | – |
-18,000
| Closed | -$3.09M |
|
53
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| – | – |
-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 |
|