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VM

VPR Management Portfolio holdings

AUM $250M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$19.8M
Cap. Flow
-$11.1M
Cap. Flow %
-2.39%
Top 10 Hldgs %
89.18%
Holding
53
New
25
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$2.88M
2
PBR icon
Petrobras
PBR
+$2.43M
3
ITUB icon
Itaú Unibanco
ITUB
+$1.47M
4
ABEV icon
Ambev
ABEV
+$1.29M
5
BBD icon
Banco Bradesco
BBD
+$1.04M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.9M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.4M
3
IAU icon
iShares Gold Trust
IAU
+$4.36M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.33M

Sector Composition

Rank Sector Weight
1 Materials 1.95%
2 Financials 0.69%
3 Communication Services 0.67%
4 Energy 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$83.4M 18.01%
2,140,700
– –
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.28B
$77.9M 16.8%
2,783,437
-519,463
-16% -$15.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$64.4M 13.9%
1,534,562
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$52.3M 11.29%
273,551
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$51.2M 11.05%
337,085
– –
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$25.1M 5.41%
725,225
-132,650
-15% -$4.36M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$21M 4.53%
482,500
– –
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$4.14B
$16.6M 3.58%
540,400
-150,000
-22% -$4.4M
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.13B
$13.7M 2.96%
419,300
-40,000
-9% -$1.33M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.66M 1.65%
316,200
– –
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.09M 1.1%
60,000
– –
FCX icon
12
Freeport-McMoran
FCX
$90B
$4.86M 1.05%
128,000
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$4.71M 1.02%
17,700
– –
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.57M 0.99%
80,150
– –
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$4.48M 0.97%
54,360
– –
VALE icon
16
Vale
VALE
$64.1B
$3.25M 0.7%
+191,404
New +$2.88M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$2.55M 0.55%
21,200
– –
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.29M 0.49%
67,800
– –
PBR icon
19
Petrobras
PBR
$125B
$2.15M 0.46%
+201,446
New +$2.43M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.64M 0.35%
35,700
– –
ITUB icon
21
Itaú Unibanco
ITUB
$93.2B
$1.35M 0.29%
+323,978
New +$1.47M
VDE icon
22
Vanguard Energy ETF
VDE
$10.1B
$1.29M 0.28%
10,600
– –
ABEV icon
23
Ambev
ABEV
$48.1B
$1.21M 0.26%
+443,259
New +$1.29M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.9B
$1.09M 0.24%
20,000
– –
AGNC icon
25
AGNC Investment
AGNC
$12.4B
$932K 0.2%
+90,000
New +$822K
1
2 3

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VPR Management's Q4 2022 Portfolio in Review

As of Q4 2022, VPR Management held 53 positions worth $463M, up 4.5% from $444M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

VPR Management's Q4 2022 filing shows 25 new and 4 reduced positions. Its largest new stake was Vale: 191,404 shares worth $3.25M. The largest sale was iShares MSCI Brazil ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Materials at 1.9% of assets, up from 0.79% a quarter earlier, followed by Financials and Communication Services.

  • VPR Management's largest Q4 2022 buy was Vale: 191,404 shares worth $3.25M.
  • VPR Management's biggest Q4 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $15.9M.
  • VPR Management's ten largest holdings make up 89% of its $463M portfolio in Q4 2022.
  • VPR Management opened 25 new positions and closed 0 in Q4 2022.
  • VPR Management's portfolio value rose 4.5% quarter-over-quarter to $463M.

Based on VPR Management's 13F filing for Q4 2022, filed 14 Feb 2023.