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VPR Management Portfolio holdings

AUM $249M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$19.4M
Cap. Flow
-$1.4M
Cap. Flow %
-0.49%
Top 10 Hldgs %
77.85%
Holding
57
New
6
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.22M
2
CVX icon
Chevron
CVX
+$402K
3
XOM icon
ExxonMobil
XOM
+$381K
4
FCX icon
Freeport-McMoran
FCX
+$315K
5
COP icon
ConocoPhillips
COP
+$297K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.71M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.62%
2 Financials 3.13%
3 Materials 3.03%
4 Energy 2.28%
5 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$41.3M 14.41%
782,800
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$31.1M 10.85%
110,000
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$26.5M 9.22%
553,000
– –
IAU icon
4
iShares Gold Trust
IAU
$63.3B
$26.4M 9.19%
530,480
-58,000
-10% -$2.71M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$25.6M 8.93%
129,430
– –
GUNR icon
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$21.8M 7.59%
528,203
– –
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$8.53B
$17.7M 6.18%
600,900
– –
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.78B
$14.6M 5.09%
351,800
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.6B
$10.3M 3.59%
86,200
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$8.03M 2.8%
316,200
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.28M 2.54%
126,800
– –
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$4.47M 1.56%
77,550
– –
NU icon
13
Nu Holdings
NU
$66.7B
$4.4M 1.53%
322,600
– –
FCX icon
14
Freeport-McMoran
FCX
$99.4B
$4.04M 1.41%
81,000
+7,000
+9% +$315K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$36.9B
$3.86M 1.34%
39,600
-11,000
-22% -$1.01M
AGNC icon
16
AGNC Investment
AGNC
$11.7B
$3.66M 1.28%
350,000
– –
VALE icon
17
Vale
VALE
$60.1B
$3.12M 1.09%
266,714
+10,000
+4% +$107K
MELI icon
18
Mercado Libre
MELI
$93.3B
$3.07M 1.07%
1,494
– –
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$3.68B
$2.84M 0.99%
75,900
– –
ITUB icon
20
Itaú Unibanco
ITUB
$91.4B
$2.57M 0.9%
438,014
– –
KOF icon
21
Coca-Cola Femsa
KOF
$23.6B
$2.2M 0.77%
24,789
– –
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.5B
$2.05M 0.72%
35,700
– –
PBR.A icon
23
Petrobras Class A
PBR.A
$122B
$2.03M 0.71%
154,260
– –
PBR icon
24
Petrobras
PBR
$135B
$1.91M 0.67%
132,846
– –
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$23.3B
$1.68M 0.59%
23,500
– –
1
2 3

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VPR Management's Q3 2024 Portfolio in Review

As of Q3 2024, VPR Management held 57 positions worth $287M, up 7.3% from $268M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

VPR Management's Q3 2024 filing shows 6 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was Canadian Natural Resources: 35,000 shares worth $1.16M. The largest sale was iShares Gold Trust, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Materials.

  • VPR Management's largest Q3 2024 buy was Canadian Natural Resources: 35,000 shares worth $1.16M.
  • VPR Management added most to Freeport-McMoran in Q3 2024, an estimated $315K increase.
  • VPR Management's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $2.71M.
  • VPR Management fully exited Schwab US REIT ETF in Q3 2024, selling an estimated $787K.
  • VPR Management's ten largest holdings make up 78% of its $287M portfolio in Q3 2024.
  • VPR Management opened 6 new positions and closed 1 in Q3 2024.
  • VPR Management's portfolio value rose 7.3% quarter-over-quarter to $287M.

Based on VPR Management's 13F filing for Q3 2024, filed 13 Nov 2024.