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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
+4.17%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$16.3M
Cap. Flow
-$635K
Cap. Flow %
-0.13%
Top 10 Hldgs %
87.33%
Holding
55
New
2
Increased
23
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$2.18M
2
PBR.A icon
Petrobras Class A
PBR.A
+$1.49M
3
VALE icon
Vale
VALE
+$1.11M
4
NLY icon
Annaly Capital Management
NLY
+$738K
5
ITUB icon
Itaú Unibanco
ITUB
+$483K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.28M
2
IAU icon
iShares Gold Trust
IAU
+$2.36M
3
PBR icon
Petrobras
PBR
+$746K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$533K
5
RSX
VanEck Russia ETF
RSX
+$71K

Sector Composition

Rank Sector Weight
1 Materials 2.17%
2 Communication Services 1.1%
3 Financials 0.86%
4 Real Estate 0.75%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$86.5M 18.03%
2,140,700
– –
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.28B
$71.1M 14.81%
2,595,037
-188,400
-7% -$5.28M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$69.3M 14.45%
1,534,562
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$55.8M 11.64%
273,551
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$51.9M 10.82%
337,085
– –
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$24.6M 5.14%
659,375
-65,850
-9% -$2.36M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$20.4M 4.25%
482,500
– –
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$4.14B
$16.9M 3.52%
523,800
-16,600
-3% -$533K
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.13B
$14.3M 2.99%
419,300
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.98M 1.66%
316,200
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$5.68M 1.18%
17,700
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.47M 1.14%
60,000
– –
FCX icon
13
Freeport-McMoran
FCX
$90B
$5.24M 1.09%
128,000
– –
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.58M 0.95%
80,150
– –
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$4.51M 0.94%
54,360
– –
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$4.49M 0.94%
21,200
– –
VALE icon
17
Vale
VALE
$64.1B
$4.05M 0.84%
256,714
+65,310
+34% +$1.11M
AGNC icon
18
AGNC Investment
AGNC
$12.4B
$2.92M 0.61%
290,000
+200,000
+222% +$2.18M
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.14M 0.45%
67,800
– –
ITUB icon
20
Itaú Unibanco
ITUB
$93.2B
$1.88M 0.39%
438,014
+114,036
+35% +$483K
ABEV icon
21
Ambev
ABEV
$48.1B
$1.74M 0.36%
616,839
+173,580
+39% +$454K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.73M 0.36%
35,700
– –
PBR.A icon
23
Petrobras Class A
PBR.A
$111B
$1.43M 0.3%
+154,260
New +$1.49M
PBR icon
24
Petrobras
PBR
$125B
$1.39M 0.29%
132,846
-68,600
-34% -$746K
VDE icon
25
Vanguard Energy ETF
VDE
$10.1B
$1.21M 0.25%
10,600
– –
1
2 3

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VPR Management's Q1 2023 Portfolio in Review

As of Q1 2023, VPR Management held 55 positions worth $480M, up 3.5% from $463M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

VPR Management's Q1 2023 filing shows 2 new, 23 increased, 4 reduced and 1 closed positions. Its largest new stake was Petrobras Class A: 154,260 shares worth $1.43M. The largest sale was iShares MSCI Brazil ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Financials.

  • VPR Management's largest Q1 2023 buy was Petrobras Class A: 154,260 shares worth $1.43M.
  • VPR Management added most to AGNC Investment in Q1 2023, an estimated $2.18M increase.
  • VPR Management's biggest Q1 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.28M.
  • VPR Management fully exited VanEck Russia ETF in Q1 2023, selling an estimated $71K.
  • VPR Management's ten largest holdings make up 87% of its $480M portfolio in Q1 2023.
  • VPR Management opened 2 new positions and closed 1 in Q1 2023.
  • VPR Management's portfolio value rose 3.5% quarter-over-quarter to $480M.

Based on VPR Management's 13F filing for Q1 2023, filed 15 May 2023.