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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
+7.84%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$19.4M
Cap. Flow
-$1.4M
Cap. Flow %
-0.49%
Top 10 Hldgs %
77.85%
Holding
57
New
6
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.22M
2
CVX icon
Chevron
CVX
+$402K
3
XOM icon
ExxonMobil
XOM
+$381K
4
FCX icon
Freeport-McMoran
FCX
+$315K
5
COP icon
ConocoPhillips
COP
+$297K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.71M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$787K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Materials 3.03%
3 Energy 2.28%
4 Real Estate 1.52%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSAN icon
51
Cosan
CSAN
$3.18B
$182K 0.06%
19,080
– –
UGP icon
52
Ultrapar
UGP
$6.95B
$181K 0.06%
46,700
– –
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$169K 0.06%
3,600
– –
RIO icon
54
Rio Tinto
RIO
$158B
$142K 0.05%
+2,000
New +$128K
SID icon
55
Companhia Siderúrgica Nacional
SID
$1.31B
$133K 0.05%
55,740
– –
BAK icon
56
Braskem
BAK
$928M
$126K 0.04%
17,230
– –
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.5B
– –
-39,400
Closed -$787K
1 2
3

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ER
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CWM
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EWM
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SCM
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BWA
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TFP
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MM
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VPR Management's Q3 2024 Portfolio in Review

As of Q3 2024, VPR Management held 57 positions worth $287M, up 7.3% from $268M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

VPR Management's Q3 2024 filing shows 6 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was Canadian Natural Resources: 35,000 shares worth $1.16M. The largest sale was iShares Gold Trust, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3.1% a quarter earlier, followed by Materials and Energy.

  • VPR Management's largest Q3 2024 buy was Canadian Natural Resources: 35,000 shares worth $1.16M.
  • VPR Management added most to Freeport-McMoran in Q3 2024, an estimated $315K increase.
  • VPR Management's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $2.71M.
  • VPR Management fully exited Schwab US REIT ETF in Q3 2024, selling an estimated $787K.
  • VPR Management's ten largest holdings make up 78% of its $287M portfolio in Q3 2024.
  • VPR Management opened 6 new positions and closed 1 in Q3 2024.
  • VPR Management's portfolio value rose 7.3% quarter-over-quarter to $287M.

Based on VPR Management's 13F filing for Q3 2024, filed 13 Nov 2024.