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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
-8.58%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$95.1M
Cap. Flow
-$74.4M
Cap. Flow %
-38.8%
Top 10 Hldgs %
73.3%
Holding
56
New
–
Increased
–
Reduced
8
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.88M

Sector Composition

Rank Sector Weight
1 Materials 3.52%
2 Financials 3.48%
3 Energy 3.05%
4 Real Estate 2.01%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$25.8M 13.43%
520,480
-10,000
-2% -$502K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.1M 13.1%
525,600
-257,200
-33% -$12.9M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$19.2M 10.01%
528,203
– –
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.13B
$14.2M 7.39%
351,800
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.2M 5.86%
38,800
-71,200
-65% -$20.8M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.28B
$11.1M 5.79%
493,400
-107,500
-18% -$2.88M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 5.37%
52,630
-76,800
-59% -$15.3M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.9B
$9.79M 5.1%
83,300
-2,900
-3% -$348K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.31M 3.81%
316,200
– –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.62M 3.45%
126,800
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.06M 3.16%
137,700
-415,300
-75% -$19.3M
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.86M 2.01%
77,550
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$3.53M 1.84%
39,600
– –
NU icon
14
Nu Holdings
NU
$69.2B
$3.34M 1.74%
322,600
– –
AGNC icon
15
AGNC Investment
AGNC
$12.4B
$3.22M 1.68%
350,000
– –
FCX icon
16
Freeport-McMoran
FCX
$90B
$3.08M 1.61%
81,000
– –
MELI icon
17
Mercado Libre
MELI
$95.2B
$2.54M 1.32%
1,494
– –
VALE icon
18
Vale
VALE
$64.1B
$2.37M 1.23%
266,714
– –
KOF icon
19
Coca-Cola Femsa
KOF
$22.7B
$1.93M 1.01%
24,789
– –
ITUB icon
20
Itaú Unibanco
ITUB
$93.2B
$1.92M 1%
438,014
– –
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.9M 0.99%
55,900
-20,000
-26% -$712K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.87M 0.98%
35,700
– –
PBR.A icon
23
Petrobras Class A
PBR.A
$111B
$1.83M 0.95%
154,260
– –
PBR icon
24
Petrobras
PBR
$125B
$1.71M 0.89%
132,846
– –
ABEV icon
25
Ambev
ABEV
$48.1B
$1.14M 0.59%
616,839
– –
1
2 3

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CWM
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EWM
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VPR Management's Q4 2024 Portfolio in Review

As of Q4 2024, VPR Management held 56 positions worth $192M, down 33% from $287M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

VPR Management withdrew a net $74.4M in Q4 2024, closing 1 position and reducing 8 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Materials at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

  • VPR Management's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.8M.
  • VPR Management fully exited iShares MSCI Japan ETF in Q4 2024, selling an estimated $1.68M.
  • VPR Management's ten largest holdings make up 73% of its $192M portfolio in Q4 2024.
  • VPR Management opened 0 new positions and closed 1 in Q4 2024.
  • VPR Management's portfolio value fell 33% quarter-over-quarter to $192M.

Based on VPR Management's 13F filing for Q4 2024, filed 13 Feb 2025.