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VM

VPR Management Portfolio holdings

AUM $250M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+34.13%
3 Year Est. Return
+60.84%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14M
Cap. Flow
+$615K
Cap. Flow %
0.3%
Top 10 Hldgs %
72.83%
Holding
55
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$303K
2
CVX icon
Chevron
CVX
+$157K
3
XOM icon
ExxonMobil
XOM
+$155K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Energy 3.4%
3 Materials 3.4%
4 Real Estate 1.97%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$30.7M 14.9%
520,480
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.7M 12.98%
525,600
– –
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$20.5M 9.96%
528,203
– –
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.13B
$14.3M 6.96%
351,800
– –
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.28B
$12.8M 6.19%
493,400
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.7M 5.18%
38,800
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 4.96%
52,630
– –
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.9B
$9.7M 4.71%
83,300
– –
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.54M 3.66%
316,200
– –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.84M 3.32%
126,800
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.23M 3.03%
137,700
– –
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.13M 2.01%
77,550
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$3.59M 1.74%
39,600
– –
AGNC icon
14
AGNC Investment
AGNC
$12.4B
$3.35M 1.63%
350,000
– –
NU icon
15
Nu Holdings
NU
$69.2B
$3.3M 1.6%
322,600
– –
FCX icon
16
Freeport-McMoran
FCX
$90B
$3.07M 1.49%
81,000
– –
MELI icon
17
Mercado Libre
MELI
$95.2B
$2.91M 1.42%
1,494
– –
VALE icon
18
Vale
VALE
$64.1B
$2.66M 1.29%
266,714
– –
ITUB icon
19
Itaú Unibanco
ITUB
$93.2B
$2.34M 1.14%
438,014
– –
KOF icon
20
Coca-Cola Femsa
KOF
$22.7B
$2.26M 1.1%
24,789
– –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.1M 1.02%
35,700
– –
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.09M 1.02%
55,900
– –
PBR.A icon
23
Petrobras Class A
PBR.A
$111B
$2.01M 0.98%
154,260
– –
PBR icon
24
Petrobras
PBR
$125B
$1.91M 0.93%
132,846
– –
ABEV icon
25
Ambev
ABEV
$48.1B
$1.44M 0.7%
616,839
– –
1
2 3

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PF
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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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MM
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VPR Management's Q1 2025 Portfolio in Review

As of Q1 2025, VPR Management held 55 positions worth $206M, up 7.3% from $192M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. VPR Management opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Energy and Materials.

  • VPR Management added most to Canadian Natural Resources in Q1 2025, an estimated $303K increase.
  • VPR Management's ten largest holdings make up 73% of its $206M portfolio in Q1 2025.
  • VPR Management opened 0 new positions and closed 0 in Q1 2025.
  • VPR Management's portfolio value rose 7.3% quarter-over-quarter to $206M.

Based on VPR Management's 13F filing for Q1 2025, filed 15 May 2025.