Asset Manager
← All Institutions
VPR Management LLC
Market Value
$248M
-0.4%
Holdings
64
-3
New Purchases
1
Added To
5
Closed
0
Reduced
1
Top 10 Concentration
71.7%
Turnover
1.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 15.09% | 13.52% | +1.57% | $37M |
| VTI | 6.74% | 5.82% | +0.92% | $17M |
| IEMG | 4.23% | 3.55% | +0.68% | $11M |
| VIG | 5.02% | 4.54% | +0.47% | $12M |
| EWC | 7.24% | 6.86% | +0.38% | $18M |
| ACWI | 2.76% | 2.43% | +0.34% | $7M |
| GRAB | 0.33% | 0.00% | +0.33% | $829K |
| SE | 1.09% | 0.94% | +0.15% | $3M |
| FCX | 2.05% | 1.91% | +0.14% | $5M |
| KOF | 1.06% | 0.97% | +0.09% | $3M |
| VWO | 0.91% | 0.82% | +0.09% | $2M |
| BHP | 0.67% | 0.58% | +0.09% | $2M |
| EMLC | 3.26% | 3.19% | +0.07% | $8M |
| EFV | 1.10% | 1.07% | +0.04% | $3M |
| NVDA | 0.24% | 0.21% | +0.03% | $600K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 12.03% | 13.99% | -1.96% | $30M |
| GUNR | 9.88% | 11.02% | -1.14% | $25M |
| EWZ | 5.47% | 6.06% | -0.59% | $14M |
| PBR-A | 0.91% | 1.16% | -0.25% | $2M |
| XONA.DE | 1.06% | 1.31% | -0.25% | $3M |
| PBR | 0.86% | 1.11% | -0.24% | $2M |
| GNR | 2.10% | 2.32% | -0.22% | $5M |
| CVX | 0.58% | 0.72% | -0.14% | $1M |
| NU | 1.54% | 1.65% | -0.11% | $4M |
| ABEV | 0.36% | 0.45% | -0.09% | $904K |
| XLE | 0.34% | 0.39% | -0.05% | $850K |
| VDE | 0.32% | 0.37% | -0.05% | $796K |
| VIV | 0.22% | 0.26% | -0.04% | $542K |
| XP | 0.24% | 0.28% | -0.04% | $603K |
| VALE | 0.74% | 0.78% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $62M | 25.2% |
| Large Cap | 35 | $107M | 43.3% |
| Mid Cap | 16 | $78M | 31.4% |
| Small Cap | 3 | $492K | 0.2% |
Portfolio Analytics
Avg Market Cap
$298.8B
Median Market Cap
$27.6B
Avg P/E
16.6
Median P/E
14.6
Avg Dividend Yield
0.06%
Avg Beta
0.67
# Stocks
45
# ETFs / Funds
19
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 15.09% | 525,600 | $37M | $71.25 | $4M | — | — | |
| 2 | IAU | 12.03% | 395,430 | $30M | $75.51 | -$5M | — | — | |
| 3 | GUNR | 9.88% | 497,600 | $25M | $49.28 | -$3M | — | — | |
| 4 | EWC | 7.24% | 311,800 | $18M | $57.64 | $889K | — | — | |
| 5 | VTI | 6.74% | 45,200 | $17M | $370.04 | $2M | — | — | |
| 6 | EWZ | 5.47% | 393,400 | $14M | $34.50 | -$2M | — | — | |
| 7 | VIG | 5.02% | 52,630 | $12M | $236.62 | $1M | — | — | |
| 8 | IEMG | 4.23% | 126,800 | $11M | $82.84 | $2M | — | — | |
| 9 | EMLC | 3.26% | 316,200 | $8M | $25.56 | $142K | — | — | |
| 10 | ACWI | 2.76% | 43,700 | $7M | $156.97 | $813K | — | — | |
| 11 | MELI | 2.18% | 3,194 | $5M | $1,697.39 | -$101K | — | — | |
| 12 | GNR | 2.10% | 77,550 | $5M | $67.31 | -$571K | — | — | |
| 13 | FCX | 2.05% | 81,000 | $5M | $62.89 | $333K | — | — | |
| 14 | EWU | 1.81% | 97,500 | $4M | $46.14 | $57K | — | — | |
| 15 | NU | 1.54% | 285,600 | $4M | $13.36 | -$288K | — | — | |
| 16 | ITUB | 1.44% | 438,013 | $4M | $8.17 | -$92K | — | — | |
| 17 | EFV | 1.10% | 35,700 | $3M | $76.55 | $79K | — | — | |
| 18 | SE | 1.09% | 28,300 | $3M | $95.83 | $368K | — | — | |
| 19 | KOF | 1.06% | 24,789 | $3M | $106.25 | $216K | — | — | |
| 20 | XONA.DE | 1.06% | 19,200 | $3M | $136.72 | -$632K | — | — | |
| 21 | PBR-A | 0.91% | 154,260 | $2M | $14.64 | -$634K | — | — | |
| 22 | VWO | 0.91% | 37,700 | $2M | $59.69 | $213K | — | — | |
| 23 | PBR | 0.86% | 132,846 | $2M | $16.16 | -$610K | — | — | |
| 24 | VALE | 0.74% | 122,010 | $2M | $15.04 | -$106K | — | — | |
| 25 | BHP | 0.67% | 20,000 | $2M | $83.31 | $211K | — | — | |
| 26 | RIO | 0.65% | 17,000 | $2M | $94.93 | $28K | — | — | |
| 27 | CVX | 0.58% | 8,700 | $1M | $165.76 | -$358K | — | — | |
| 28 | ARCC | 0.47% | 63,254 | $1M | $18.53 | $44K | +636 | +1.0% | |
| 29 | AXIA | 0.43% | 100,104 | $1M | $10.56 | -$72K | — | — | |
| 30 | CPNG | 0.42% | 60,000 | $1M | $17.37 | -$91K | — | — | |
| 31 | ABEV | 0.36% | 287,929 | $904K | $3.14 | -$229K | -100,000 | -25.8% | |
| 32 | SBS | 0.34% | 147,885 | $855K | $5.78 | -$47K | +118,334 | +400.4% | |
| 33 | XLE | 0.34% | 16,000 | $850K | $53.11 | -$130K | — | — | |
| 34 | GRAB | 0.33% | 220,000 | $829K | $3.77 | — | +220,000 | — | NEW |
| 35 | VDE | 0.32% | 5,300 | $796K | $150.13 | -$121K | — | — | |
| 36 | VTV | 0.29% | 3,350 | $730K | $217.93 | $73K | — | — | |
| 37 | DLO | 0.29% | 56,000 | $728K | $13.00 | $1K | — | — | |
| 38 | AGNC | 0.26% | 60,000 | $654K | $10.90 | $52K | — | — | |
| 39 | BBD | 0.26% | 187,900 | $652K | $3.47 | -$34K | — | — | |
| 40 | XP | 0.24% | 37,068 | $603K | $16.26 | -$103K | — | — | |
| 41 | NVDA | 0.24% | 3,000 | $600K | $200.09 | $77K | — | — | |
| 42 | ORCC | 0.23% | 52,407 | $570K | $10.87 | $2K | +1,046 | +2.0% | |
| 43 | VIV | 0.22% | 41,185 | $542K | $13.16 | -$113K | — | — | |
| 44 | PAGS | 0.20% | 56,000 | $507K | $9.05 | -$54K | — | — | |
| 45 | AMZN | 0.19% | 2,000 | $477K | $238.34 | $60K | — | — | |
| 46 | BSBR | 0.19% | 88,050 | $462K | $5.25 | -$60K | — | — | |
| 47 | EMB | 0.17% | 4,300 | $415K | $96.44 | $11K | — | — | |
| 48 | SHEL | 0.16% | 5,000 | $388K | $77.54 | -$77K | — | — | |
| 49 | FSK | 0.15% | 36,000 | $378K | $10.50 | $12K | — | — | |
| 50 | GOOG | 0.14% | 1,000 | $353K | $353.33 | $66K | — | — | |
| 51 | GGB | 0.14% | 86,242 | $348K | $4.04 | $37K | — | — | |
| 52 | TIMB | 0.14% | 15,760 | $338K | $21.42 | -$80K | — | — | |
| 53 | MAIN | 0.13% | 6,336 | $329K | $51.88 | -$4K | +62 | +1.0% | |
| 54 | CIG | 0.12% | 147,547 | $310K | $2.10 | -$43K | — | — | |
| 55 | COP | 0.11% | 2,700 | $281K | $103.96 | -$76K | — | — | |
| 56 | SCHP | 0.11% | 10,000 | $265K | $26.50 | -$1K | — | — | |
| 57 | SUZ | 0.11% | 33,605 | $261K | $7.76 | -$76K | — | — | |
| 58 | STNE | 0.10% | 22,040 | $239K | $10.84 | -$72K | — | — | |
| 59 | UGP | 0.09% | 46,700 | $234K | $5.02 | -$23K | — | — | |
| 60 | CSWC | 0.08% | 8,500 | $202K | $23.77 | $14K | — | — | |
| 61 | OCSL | 0.08% | 16,062 | $192K | $11.94 | $14K | +302 | +1.9% | |
| 62 | CCAP | 0.04% | 9,000 | $98K | $10.92 | -$11K | — | — | |
| 63 | BMY | —% | 100 | $6K | $57.62 | -$303 | — | — | |
| 64 | PFE | —% | 100 | $2K | $24.08 | -$400 | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GRAB | $829K | 0.33% |