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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
-1.13%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$92.8M
Cap. Flow
-$89.2M
Cap. Flow %
-33.32%
Top 10 Hldgs %
78.37%
Holding
54
New
–
Increased
3
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.11M
2
KOF icon
Coca-Cola Femsa
KOF
+$937K
3
NU icon
Nu Holdings
NU
+$728K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.69M
5
AAPL icon
Apple
AAPL
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Materials 2.84%
3 Energy 1.64%
4 Real Estate 1.5%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$38.7M 14.46%
782,800
-329,200
-30% -$16.4M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$29.4M 11%
110,000
-94,600
-46% -$24.5M
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$25.9M 9.66%
588,480
-20,300
-3% -$897K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.2M 9.04%
553,000
-769,600
-58% -$33.2M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.6M 8.83%
129,430
-48,300
-27% -$8.69M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$21.2M 7.92%
528,203
– –
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.28B
$16.4M 6.14%
600,900
-5,600
-0.9% -$170K
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.13B
$13M 4.88%
351,800
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.9B
$9.69M 3.62%
86,200
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.52M 2.81%
316,200
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.79M 2.54%
126,800
– –
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.33M 1.62%
77,550
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$4.24M 1.58%
50,600
-3,600
-7% -$297K
NU icon
14
Nu Holdings
NU
$69.2B
$4.16M 1.55%
322,600
+62,500
+24% +$728K
FCX icon
15
Freeport-McMoran
FCX
$90B
$3.6M 1.34%
74,000
-20,000
-21% -$1.01M
AGNC icon
16
AGNC Investment
AGNC
$12.4B
$3.34M 1.25%
350,000
– –
VALE icon
17
Vale
VALE
$64.1B
$2.87M 1.07%
256,714
– –
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.65M 0.99%
75,900
-23,000
-23% -$809K
MELI icon
19
Mercado Libre
MELI
$95.2B
$2.46M 0.92%
1,494
+700
+88% +$1.11M
ITUB icon
20
Itaú Unibanco
ITUB
$93.2B
$2.26M 0.84%
438,014
– –
KOF icon
21
Coca-Cola Femsa
KOF
$22.7B
$2.13M 0.8%
24,789
+10,000
+68% +$937K
PBR.A icon
22
Petrobras Class A
PBR.A
$111B
$2.1M 0.79%
154,260
– –
PBR icon
23
Petrobras
PBR
$125B
$1.92M 0.72%
132,846
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.89M 0.71%
35,700
– –
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.9B
$1.6M 0.6%
23,500
– –
1
2 3

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CWM
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EWM
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SCM
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VPR Management's Q2 2024 Portfolio in Review

As of Q2 2024, VPR Management held 54 positions worth $268M, down 26% from $360M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

VPR Management withdrew a net $89.2M in Q2 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was Apple, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.5% a quarter earlier, followed by Materials and Energy.

Against the trend, VPR Management added an estimated $1.11M to Mercado Libre.

  • VPR Management added most to Mercado Libre in Q2 2024, an estimated $1.11M increase.
  • VPR Management's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $33.2M.
  • VPR Management fully exited Apple in Q2 2024, selling an estimated $3.09M.
  • VPR Management's ten largest holdings make up 78% of its $268M portfolio in Q2 2024.
  • VPR Management opened 0 new positions and closed 3 in Q2 2024.
  • VPR Management's portfolio value fell 26% quarter-over-quarter to $268M.

Based on VPR Management's 13F filing for Q2 2024, filed 14 Aug 2024.