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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
+8.62%
1 Year Est. Return
+23.9%
3 Year Est. Return
+54.45%
5 Year Est. Return
+45.2%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$25.7M
Cap. Flow
+$8.78M
Cap. Flow %
3.51%
Top 10 Hldgs %
70.67%
Holding
69
New
6
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.09M
2
SE icon
Sea Limited
SE
+$3.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.47M
5
CPNG icon
Coupang
CPNG
+$1.17M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.66M
2
NU icon
Nu Holdings
NU
+$357K
3
TTE icon
TotalEnergies
TTE
+$196K
4
SID icon
Companhia Siderúrgica Nacional
SID
+$89.2K
5
CSAN icon
Cosan
CSAN
+$43.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.92%
2 Financials 5.02%
3 Energy 4.71%
4 Materials 4.15%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.3B
$34.9M 13.93%
395,430
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$33.7M 13.46%
525,600
– –
GUNR icon
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$27.4M 10.97%
497,600
– –
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.78B
$17.1M 6.83%
311,800
– –
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$8.53B
$15.1M 6.04%
393,400
-100,000
-20% -$3.66M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$14.5M 5.8%
45,200
+4,400
+11% +$1.48M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.3M 4.52%
52,630
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.84M 3.53%
126,800
– –
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$7.94M 3.17%
316,200
– –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.05M 2.42%
43,700
– –
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$5.79M 2.31%
77,550
– –
MELI icon
12
Mercado Libre
MELI
$93.3B
$5.52M 2.21%
3,194
+1,600
+100% +$3.09M
FCX icon
13
Freeport-McMoran
FCX
$99.4B
$4.76M 1.9%
81,000
– –
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$3.68B
$4.44M 1.78%
97,500
+32,000
+49% +$1.47M
NU icon
15
Nu Holdings
NU
$66.7B
$4.1M 1.64%
285,600
-22,000
-7% -$357K
ITUB icon
16
Itaú Unibanco
ITUB
$91.4B
$3.67M 1.47%
438,013
– –
XOM icon
17
ExxonMobil
XOM
$672B
$3.26M 1.3%
19,200
– –
PBR.A icon
18
Petrobras Class A
PBR.A
$122B
$2.89M 1.16%
154,260
– –
PBR icon
19
Petrobras
PBR
$135B
$2.76M 1.1%
132,846
– –
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$31.5B
$2.65M 1.06%
35,700
– –
KOF icon
21
Coca-Cola Femsa
KOF
$23.6B
$2.42M 0.97%
24,789
– –
SE icon
22
Sea Limited
SE
$63.4B
$2.34M 0.94%
+28,300
New +$3.03M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.04M 0.81%
37,700
– –
VALE icon
24
Vale
VALE
$60.1B
$1.94M 0.78%
122,010
– –
CVX icon
25
Chevron
CVX
$415B
$1.8M 0.72%
8,700
– –
1
2 3

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VPR Management's Q1 2026 Portfolio in Review

As of Q1 2026, VPR Management held 69 positions worth $250M, up 11% from $224M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

VPR Management deployed $8.78M of net new capital in Q1 2026, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Sea Limited: 28,300 shares worth $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $3.66M trimmed.

  • VPR Management's largest Q1 2026 buy was Sea Limited: 28,300 shares worth $2.34M.
  • VPR Management added most to Mercado Libre in Q1 2026, an estimated $3.09M increase.
  • VPR Management's biggest Q1 2026 reduction was iShares MSCI Brazil ETF, cutting an estimated $3.66M.
  • VPR Management fully exited TotalEnergies in Q1 2026, selling an estimated $196K.
  • VPR Management's ten largest holdings make up 71% of its $250M portfolio in Q1 2026.
  • VPR Management opened 6 new positions and closed 4 in Q1 2026.
  • VPR Management's portfolio value rose 11% quarter-over-quarter to $250M.

Based on VPR Management's 13F filing for Q1 2026, filed 15 May 2026.