VM
VPR Management Portfolio holdings
AUM
$220M
1-Year Est. Return
15.58%
1 Year Est. Return
+15.58%
AUM
$213M
AUM Growth
+$7.13M
(+3.5%)
Holding
64
Top Buys
| 1 | +$1.56M | |
| 2 | +$1.29M | |
| 3 | +$875K | |
| 4 |
BHP
BHP
|
+$769K |
| 5 |
Chevron
CVX
|
+$716K |
Top Sells
| 1 | +$6.08M | |
| 2 | +$4.95M | |
| 3 | +$3.59M | |
| 4 |
Vale
VALE
|
+$1.41M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.38M |
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Energy | 3.65% |
| 3 | Materials | 3.56% |
| 4 | Consumer Staples | 1.9% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OBDC
$6.08B
| $209K | 0.1% |
+14,609
|
|
||
52
TotalEnergies
TTE
$141B
| $184K | 0.09% |
+3,000
|
|
||
|
BRFS
53
DELISTED
BRF SA
BRFS
| $168K | 0.08% |
46,008
|
|
||
54
Ultrapar
UGP
$4.45B
| $153K | 0.07% |
46,700
|
|
||
55
Oaktree Specialty Lending
OCSL
$1.2B
| $109K | 0.05% |
+8,000
|
|
||
56
Cosan
CSAN
$5.03B
| $96.4K | 0.05% |
19,080
|
|
||
57
Companhia Siderúrgica Nacional
SID
$2.14B
| $78K | 0.04% |
55,740
|
|
||
58
Braskem
BAK
$1.22B
| $56.5K | 0.03% |
17,230
|
|
||
59
Capital Southwest
CSWC
$1.2B
| $55.1K | 0.03% |
+2,500
|
|
||
60
Crescent Capital BDC
CCAP
$506M
| $28.2K | 0.01% |
+2,000
|
|
||
|
61
Canadian Natural Resources
CNQ
$69.9B
| – | – |
-45,000
|
|
||
62
iShares MSCI Malaysia ETF
EWM
$254M
| – | – |
-7,500
|
|
||
63
Vanguard Real Estate ETF
VNQ
$33.5B
| – | – |
-39,600
|
|
||
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-3,600
|
|