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VM

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
$220M
AUM Growth
+$7.04M
Cap. Flow
-$8.44M
Cap. Flow %
-3.84%
Top 10 Hldgs %
74.68%
Holding
61
New
1
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
JBS
JBS N.V.
JBS
+$632K
2
MELI icon
Mercado Libre
MELI
+$240K
3
ARCC icon
Ares Capital
ARCC
+$228K
4
OBDC icon
Blue Owl Capital
OBDC
+$212K
5
FSK icon
FS KKR Capital
FSK
+$199K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.59M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.28M
3
ABEV icon
Ambev
ABEV
+$524K
4
VIV icon
Telefônica Brasil
VIV
+$374K
5
BSBR icon
Santander
BSBR
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.08%
2 Financials 5.26%
3 Energy 3.66%
4 Materials 3.38%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$31.5M 14.31%
525,600
– –
IAU icon
2
iShares Gold Trust
IAU
$63.3B
$30.8M 13.98%
422,930
– –
GUNR icon
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$21.8M 9.9%
497,600
-30,603
-6% -$1.28M
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.78B
$17.8M 8.08%
351,800
– –
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$8.53B
$15.3M 6.95%
493,400
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$13.4M 6.08%
40,800
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.4M 5.16%
52,630
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.36M 3.8%
126,800
– –
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$8.07M 3.67%
316,200
– –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.04M 2.75%
43,700
-49,600
-53% -$6.59M
NU icon
11
Nu Holdings
NU
$66.7B
$4.92M 2.24%
307,600
-15,000
-5% -$209K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$4.59M 2.09%
77,550
– –
MELI icon
13
Mercado Libre
MELI
$93.3B
$3.73M 1.69%
1,594
+100
+7% +$240K
AGNC icon
14
AGNC Investment
AGNC
$11.7B
$3.35M 1.52%
342,500
-7,500
-2% -$72.7K
FCX icon
15
Freeport-McMoran
FCX
$99.4B
$3.18M 1.44%
81,000
– –
ITUB icon
16
Itaú Unibanco
ITUB
$91.4B
$3.12M 1.42%
438,014
– –
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.5B
$2.42M 1.1%
35,700
– –
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$3.68B
$2.35M 1.07%
55,900
– –
XOM icon
19
ExxonMobil
XOM
$672B
$2.16M 0.98%
19,200
– –
KOF icon
20
Coca-Cola Femsa
KOF
$23.6B
$2.06M 0.94%
24,789
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.04M 0.93%
37,700
– –
PBR.A icon
22
Petrobras Class A
PBR.A
$122B
$1.82M 0.83%
154,260
– –
PBR icon
23
Petrobras
PBR
$135B
$1.68M 0.76%
132,846
– –
CVX icon
24
Chevron
CVX
$415B
$1.35M 0.61%
8,700
– –
VALE icon
25
Vale
VALE
$60.1B
$1.33M 0.6%
122,010
– –
1
2 3

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VPR Management's Q3 2025 Portfolio in Review

As of Q3 2025, VPR Management held 61 positions worth $220M, up 3.3% from $213M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

VPR Management withdrew a net $8.44M in Q3 2025, closing 1 position and reducing 12 holdings. Its most notable exit was BRF SA, an estimated $168K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Energy.

Against the trend, VPR Management opened a new position in JBS N.V. worth $647K.

  • VPR Management's largest Q3 2025 buy was JBS N.V.: 43,311 shares worth $647K.
  • VPR Management added most to Mercado Libre in Q3 2025, an estimated $240K increase.
  • VPR Management's biggest Q3 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.59M.
  • VPR Management fully exited BRF SA in Q3 2025, selling an estimated $168K.
  • VPR Management's ten largest holdings make up 75% of its $220M portfolio in Q3 2025.
  • VPR Management opened 1 new position and closed 1 in Q3 2025.
  • VPR Management's portfolio value rose 3.3% quarter-over-quarter to $220M.

Based on VPR Management's 13F filing for Q3 2025, filed 14 Nov 2025.