Asset Manager
← All Institutions
VPR Management LLC
Market Value
$219M
+3.0%
Holdings
60
-4
New Purchases
0
Added To
8
Closed
1
Reduced
12
Top 10 Concentration
74.9%
Turnover
1.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 14.03% | 12.38% | +1.65% | $31M |
| EWC | 8.10% | 7.63% | +0.48% | $18M |
| EWZ | 6.97% | 6.68% | +0.29% | $15M |
| VEA | 14.35% | 14.07% | +0.29% | $31M |
| VTI | 6.10% | 5.82% | +0.28% | $13M |
| IEMG | 3.81% | 3.57% | +0.24% | $8M |
| NU | 2.24% | 2.08% | +0.17% | $5M |
| VIG | 5.18% | 5.06% | +0.12% | $11M |
| GNR | 2.09% | 1.97% | +0.12% | $5M |
| AXIA | 0.45% | 0.35% | +0.10% | $993K |
| ARCC | 0.21% | 0.13% | +0.08% | $465K |
| ORCC | 0.17% | 0.10% | +0.07% | $377K |
| ITUB | 1.42% | 1.36% | +0.07% | $3M |
| BHP | 0.51% | 0.45% | +0.06% | $1M |
| VWO | 0.93% | 0.88% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 2.75% | 5.63% | -2.88% | $6M |
| ABEV | 0.39% | 0.70% | -0.30% | $865K |
| FCX | 1.45% | 1.65% | -0.20% | $3M |
| KOF | 0.94% | 1.13% | -0.19% | $2M |
| BSBR | 0.22% | 0.40% | -0.18% | $492K |
| VIV | 0.24% | 0.39% | -0.15% | $525K |
| MELI | 1.70% | 1.83% | -0.14% | $4M |
| SUZ | 0.14% | 0.26% | -0.12% | $316K |
| EMLC | 3.68% | 3.76% | -0.09% | $8M |
| BRFS | 0.00% | 0.08% | -0.08% | $0 |
| XP | 0.32% | 0.35% | -0.03% | $697K |
| NLY | 0.28% | 0.31% | -0.03% | $606K |
| TIMB | 0.16% | 0.19% | -0.03% | $352K |
| CSAN | 0.02% | 0.05% | -0.02% | $50K |
| GUNR | 9.93% | 9.95% | -0.02% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $50M | 23.0% |
| Large Cap | 32 | $96M | 43.8% |
| Mid Cap | 16 | $72M | 33.0% |
| Small Cap | 5 | $406K | 0.2% |
Portfolio Analytics
Avg Market Cap
$107.5B
Median Market Cap
$18.4B
Avg P/E
14.4
Median P/E
12.2
Avg Dividend Yield
0.07%
Avg Beta
0.61
# Stocks
41
# ETFs / Funds
19
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 14.35% | 525,600 | $31M | $59.92 | $2M | — | — | |
| 2 | IAU | 14.03% | 422,930 | $31M | $72.77 | $4M | — | — | |
| 3 | GUNR | 9.93% | 497,600 | $22M | $43.78 | $599K | -30,603 | -5.8% | |
| 4 | EWC | 8.10% | 351,800 | $18M | $50.55 | $2M | — | — | |
| 5 | EWZ | 6.97% | 493,400 | $15M | $31.00 | $1M | — | — | |
| 6 | VTI | 6.10% | 40,800 | $13M | $328.17 | $989K | — | — | |
| 7 | VIG | 5.18% | 52,630 | $11M | $215.79 | $585K | — | — | |
| 8 | IEMG | 3.81% | 126,800 | $8M | $65.92 | $747K | — | — | |
| 9 | EMLC | 3.68% | 316,200 | $8M | $25.51 | $51K | — | — | |
| 10 | ACWI | 2.75% | 43,700 | $6M | $138.24 | -$6M | -49,600 | -53.2% | |
| 11 | NU | 2.24% | 307,600 | $5M | $16.01 | $499K | -15,000 | -4.7% | |
| 12 | GNR | 2.09% | 77,550 | $5M | $59.21 | $385K | — | — | |
| 13 | MELI | 1.70% | 1,594 | $4M | $2,336.94 | -$180K | +100 | +6.7% | |
| 14 | AGNC | 1.53% | 342,500 | $3M | $9.79 | $137K | -7,500 | -2.1% | |
| 15 | FCX | 1.45% | 81,000 | $3M | $39.22 | -$335K | — | — | |
| 16 | ITUB | 1.42% | 425,256 | $3M | $7.34 | $234K | — | — | |
| 17 | EFV | 1.10% | 35,700 | $2M | $67.83 | $155K | — | — | |
| 18 | EWU | 1.07% | 55,900 | $2M | $41.97 | $126K | — | — | |
| 19 | XONA.DE | 0.99% | 19,200 | $2M | $112.75 | $95K | — | — | |
| 20 | KOF | 0.94% | 24,789 | $2M | $83.10 | -$338K | — | — | |
| 21 | VWO | 0.93% | 37,700 | $2M | $54.18 | $178K | — | — | |
| 22 | PBR-A | 0.83% | 154,260 | $2M | $11.82 | $43K | — | — | |
| 23 | PBR | 0.77% | 132,846 | $2M | $12.66 | $20K | — | — | |
| 24 | CVX | 0.62% | 8,700 | $1M | $155.29 | $105K | — | — | |
| 25 | VALE | 0.60% | 122,010 | $1M | $10.86 | $140K | — | — | |
| 26 | RIO | 0.51% | 17,000 | $1M | $66.01 | $131K | — | — | |
| 27 | BHP | 0.51% | 20,000 | $1M | $55.75 | $153K | — | — | |
| 28 | AXIA | 0.45% | 100,104 | $993K | $9.92 | $249K | — | — | |
| 29 | ABEV | 0.39% | 387,929 | $865K | $2.23 | -$622K | -228,910 | -37.1% | |
| 30 | XLE | 0.33% | 8,000 | $715K | $89.34 | $36K | — | — | |
| 31 | SBS | 0.33% | 28,680 | $714K | $24.89 | $84K | — | — | |
| 32 | XP | 0.32% | 37,068 | $697K | $18.79 | -$52K | — | — | |
| 33 | VDE | 0.30% | 5,300 | $667K | $125.86 | $36K | — | — | |
| 34 | BBD | 0.29% | 187,900 | $635K | $3.38 | $54K | — | — | |
| 35 | VTV | 0.28% | 3,350 | $625K | $186.49 | $33K | — | — | |
| 36 | NLY | 0.28% | 30,000 | $606K | $20.21 | -$52K | -5,000 | -14.3% | |
| 37 | VIV | 0.24% | 41,185 | $525K | $12.75 | -$300K | -31,190 | -43.1% | |
| 38 | BSBR | 0.22% | 88,050 | $492K | $5.59 | -$369K | -69,880 | -44.2% | |
| 39 | ARCC | 0.21% | 22,773 | $465K | $20.41 | $190K | +10,273 | +82.2% | |
| 40 | STNE | 0.19% | 22,040 | $417K | $18.91 | $63K | — | — | |
| 41 | EMB | 0.19% | 4,300 | $409K | $95.19 | $11K | — | — | |
| 42 | ORCC | 0.17% | 29,495 | $377K | $12.77 | $167K | +14,886 | +101.9% | |
| 43 | SHEL | 0.16% | 5,000 | $358K | $71.53 | $6K | — | — | |
| 44 | TIMB | 0.16% | 15,760 | $352K | $22.32 | -$57K | -4,590 | -22.6% | |
| 45 | SUZ | 0.14% | 33,605 | $316K | $9.40 | -$238K | -25,230 | -42.9% | |
| 46 | FSK | 0.14% | 21,000 | $314K | $14.93 | $96K | +10,500 | +100.0% | |
| 47 | CIG | 0.14% | 147,547 | $311K | $2.11 | $22K | — | — | |
| 48 | SCHP | 0.12% | 10,000 | $270K | $26.95 | $3K | — | — | |
| 49 | GGB | 0.12% | 86,242 | $267K | $3.10 | $16K | — | — | |
| 50 | MAIN | 0.12% | 4,124 | $262K | $63.59 | $24K | +85 | +2.1% | |
| 51 | COP | 0.12% | 2,700 | $255K | $94.59 | $13K | — | — | |
| 52 | UGP | 0.09% | 46,700 | $191K | $4.10 | $38K | — | — | |
| 53 | TTE | 0.08% | 3,000 | $179K | $59.69 | -$5K | — | — | |
| 54 | CSWC | 0.05% | 5,500 | $120K | $21.86 | $65K | +3,000 | +120.0% | |
| 55 | OCSL | 0.05% | 8,240 | $108K | $13.05 | -$2K | +240 | +3.0% | |
| 56 | SID | 0.04% | 55,740 | $84K | $1.50 | $6K | — | — | |
| 57 | CCAP | 0.03% | 5,000 | $71K | $14.26 | $43K | +3,000 | +150.0% | |
| 58 | CSAN | 0.02% | 10,920 | $50K | $4.60 | -$46K | -8,160 | -42.8% | |
| 59 | BAK | 0.01% | 9,510 | $23K | $2.42 | -$34K | -7,720 | -44.8% | |
| 60 | BRFS | —% | — | — | — | -$168K | -46,008 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BRFS | — | —% |