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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
$220M
AUM Growth
+$7.04M
Cap. Flow
-$8.44M
Cap. Flow %
-3.84%
Top 10 Hldgs %
74.68%
Holding
61
New
1
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
JBS
JBS N.V.
JBS
+$632K
2
MELI icon
Mercado Libre
MELI
+$240K
3
ARCC icon
Ares Capital
ARCC
+$228K
4
OBDC icon
Blue Owl Capital
OBDC
+$212K
5
FSK icon
FS KKR Capital
FSK
+$199K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.59M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.28M
3
ABEV icon
Ambev
ABEV
+$524K
4
VIV icon
Telefônica Brasil
VIV
+$374K
5
BSBR icon
Santander
BSBR
+$359K

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Energy 3.66%
3 Materials 3.38%
4 Real Estate 1.8%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
51
Main Street Capital
MAIN
$5.06B
$262K 0.12%
4,124
+85
+2% +$5.49K
COP icon
52
ConocoPhillips
COP
$147B
$255K 0.12%
2,700
– –
UGP icon
53
Ultrapar
UGP
$6.95B
$191K 0.09%
46,700
– –
TTE icon
54
TotalEnergies
TTE
$195B
$179K 0.08%
3,000
– –
CSWC icon
55
Capital Southwest
CSWC
$1.47B
$120K 0.05%
5,500
+3,000
+120% +$68.3K
OCSL icon
56
Oaktree Specialty Lending
OCSL
$1.02B
$108K 0.05%
8,240
+240
+3% +$3.31K
SID icon
57
Companhia Siderúrgica Nacional
SID
$1.31B
$83.6K 0.04%
55,740
– –
CCAP icon
58
Crescent Capital BDC
CCAP
$403M
$71.3K 0.03%
5,000
+3,000
+150% +$44.9K
CSAN icon
59
Cosan
CSAN
$3.18B
$50.2K 0.02%
10,920
-8,160
-43% -$37.7K
BAK icon
60
Braskem
BAK
$928M
$23K 0.01%
9,510
-7,720
-45% -$24.8K
BRFS
61
DELISTED
BRF SA
BRFS
– –
-46,008
Closed -$168K
1 2
3

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EWM
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VPR Management's Q3 2025 Portfolio in Review

As of Q3 2025, VPR Management held 61 positions worth $220M, up 3.3% from $213M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

VPR Management withdrew a net $8.44M in Q3 2025, closing 1 position and reducing 12 holdings. Its most notable exit was BRF SA, an estimated $168K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 5% a quarter earlier, followed by Energy and Materials.

Against the trend, VPR Management opened a new position in JBS N.V. worth $647K.

  • VPR Management's largest Q3 2025 buy was JBS N.V.: 43,311 shares worth $647K.
  • VPR Management added most to Mercado Libre in Q3 2025, an estimated $240K increase.
  • VPR Management's biggest Q3 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.59M.
  • VPR Management fully exited BRF SA in Q3 2025, selling an estimated $168K.
  • VPR Management's ten largest holdings make up 75% of its $220M portfolio in Q3 2025.
  • VPR Management opened 1 new position and closed 1 in Q3 2025.
  • VPR Management's portfolio value rose 3.3% quarter-over-quarter to $220M.

Based on VPR Management's 13F filing for Q3 2025, filed 14 Nov 2025.