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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
+4.89%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$86.6M
Cap. Flow
-$107M
Cap. Flow %
-27.14%
Top 10 Hldgs %
83.33%
Holding
54
New
–
Increased
4
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.41M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.07M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$462K
4
AGNC icon
AGNC Investment
AGNC
+$97.2K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$11M

Sector Composition

Rank Sector Weight
1 Materials 2.5%
2 Financials 1.36%
3 Energy 1.07%
4 Real Estate 0.95%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$59.1M 15.04%
1,280,000
-254,562
-17% -$11.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$58.9M 14.99%
1,448,700
-692,000
-32% -$27.9M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$48.7M 12.4%
221,300
-52,251
-19% -$10.9M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$41.8M 10.63%
257,330
-79,755
-24% -$12.5M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.28B
$40.4M 10.29%
1,246,937
-1,348,100
-52% -$40.1M
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$23.6M 6.01%
648,780
-10,595
-2% -$397K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$19.8M 5.03%
493,703
+11,203
+2% +$462K
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.13B
$14.7M 3.73%
419,300
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.9B
$12.4M 3.15%
129,100
+69,100
+115% +$6.41M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.08M 2.06%
316,200
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$6.54M 1.66%
17,700
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.25M 1.59%
126,800
+124,300
+4,972% +$6.07M
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6.19M 1.58%
191,400
-332,400
-63% -$11M
FCX icon
14
Freeport-McMoran
FCX
$90B
$5.12M 1.3%
128,000
– –
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$4.53M 1.15%
54,200
-160
-0.3% -$13.1K
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.18M 1.06%
77,550
-2,600
-3% -$144K
VALE icon
17
Vale
VALE
$64.1B
$3.45M 0.88%
256,714
– –
AGNC icon
18
AGNC Investment
AGNC
$12.4B
$3.04M 0.77%
300,000
+10,000
+3% +$97.2K
ITUB icon
19
Itaú Unibanco
ITUB
$93.2B
$2.28M 0.58%
438,014
– –
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.07M 0.53%
67,800
– –
ABEV icon
21
Ambev
ABEV
$48.1B
$1.96M 0.5%
616,839
– –
PBR.A icon
22
Petrobras Class A
PBR.A
$111B
$1.91M 0.49%
154,260
– –
PBR icon
23
Petrobras
PBR
$125B
$1.84M 0.47%
132,846
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.75M 0.44%
35,700
– –
BBD icon
25
Banco Bradesco
BBD
$39.3B
$1.5M 0.38%
434,650
– –
1
2 3

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ER
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CWM
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EWM
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SCM
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BWA
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TFP
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VPR Management's Q2 2023 Portfolio in Review

As of Q2 2023, VPR Management held 54 positions worth $393M, down 18% from $480M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

VPR Management withdrew a net $107M in Q2 2023, closing 1 position and reducing 10 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Energy.

Against the trend, VPR Management added an estimated $6.41M to iShares MSCI ACWI ETF.

  • VPR Management added most to iShares MSCI ACWI ETF in Q2 2023, an estimated $6.41M increase.
  • VPR Management's biggest Q2 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $40.1M.
  • VPR Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $4.49M.
  • VPR Management's ten largest holdings make up 83% of its $393M portfolio in Q2 2023.
  • VPR Management opened 0 new positions and closed 1 in Q2 2023.
  • VPR Management's portfolio value fell 18% quarter-over-quarter to $393M.

Based on VPR Management's 13F filing for Q2 2023, filed 14 Aug 2023.