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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
+7.51%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
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 Miscellaneous 83.09%
2 Financials 3.55%
3 Energy 3.4%
4 Materials 3.4%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.3B
$30.7M 14.9%
520,480
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$26.7M 12.98%
525,600
– –
GUNR icon
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$20.5M 9.96%
528,203
– –
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.78B
$14.3M 6.96%
351,800
– –
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$8.53B
$12.8M 6.19%
493,400
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$10.7M 5.18%
38,800
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.2M 4.96%
52,630
– –
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$9.7M 4.71%
83,300
– –
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$7.54M 3.66%
316,200
– –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.84M 3.32%
126,800
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.23M 3.03%
137,700
– –
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$4.13M 2.01%
77,550
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.9B
$3.59M 1.74%
39,600
– –
AGNC icon
14
AGNC Investment
AGNC
$11.7B
$3.35M 1.63%
350,000
– –
NU icon
15
Nu Holdings
NU
$66.7B
$3.3M 1.6%
322,600
– –
FCX icon
16
Freeport-McMoran
FCX
$99.4B
$3.07M 1.49%
81,000
– –
MELI icon
17
Mercado Libre
MELI
$93.3B
$2.91M 1.42%
1,494
– –
VALE icon
18
Vale
VALE
$60.1B
$2.66M 1.29%
266,714
– –
ITUB icon
19
Itaú Unibanco
ITUB
$91.4B
$2.34M 1.14%
438,014
– –
KOF icon
20
Coca-Cola Femsa
KOF
$23.6B
$2.26M 1.1%
24,789
– –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$31.5B
$2.1M 1.02%
35,700
– –
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$3.68B
$2.09M 1.02%
55,900
– –
PBR.A icon
23
Petrobras Class A
PBR.A
$122B
$2.01M 0.98%
154,260
– –
PBR icon
24
Petrobras
PBR
$135B
$1.91M 0.93%
132,846
– –
ABEV icon
25
Ambev
ABEV
$46.1B
$1.44M 0.7%
616,839
– –
1
2 3

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IFO
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CWA
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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Financials and Energy.

  • 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.