VM
VPR Management Portfolio holdings
AUM
$213M
This Quarter Return
+7.52%
1 Year Return
+15.58%
3 Year Return
+39.21%
5 Year Return
+59.57%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.3%)
Cap. Flow
+$854K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
55
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$308K |
| 2 |
Itaú Unibanco
ITUB
|
$213K |
| 3 |
Chevron
CVX
|
$167K |
| 4 |
Exxon Mobil
XOM
|
$167K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.55% |
| 2 | Energy | 3.4% |
| 3 | Materials | 3.4% |
| 4 | Real Estate | 1.97% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ultrapar
UGP
$3.9B
| $144K | 0.07% |
46,700
| – | – |
|
52
Rio Tinto
RIO
$102B
| $120K | 0.06% |
2,000
| – | – |
|
53
Cosan
CSAN
$1.99B
| $99.6K | 0.05% |
19,080
| – | – |
|
54
Companhia Siderúrgica Nacional
SID
$1.92B
| $93.1K | 0.05% |
55,740
| – | – |
|
55
Braskem
BAK
$1.39B
| $66.3K | 0.03% |
17,230
| – | – |
|