Latest VPR Management LLC Stock Portfolio
VPR Management LLC Performance:
2024 Q3: 0.4%YTD: 1.35%2023: 1.01%
Performance for 2024 Q3 is 0.4%, and YTD is 1.35%, and 2023 is 1.01%.
About VPR Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VPR Management LLC reported an equity portfolio of $287 Millions as of 30 Sep, 2024.
The top stock holdings of VPR Management LLC are VEA, VB, VEU. The fund has invested 14.4% of it's portfolio in VANGUARD TAX-MANAGED INTL FD and 10.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB) and ISHARES GOLD TR (IAU). VPR Management LLC opened new stock positions in CANADIAN NAT RES LTD, CHEVRON CORP NEW (CVX) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to STONECO LTD (STNE), FREEPORT-MCMORAN INC (FCX) and VALE S A (VALE).
The top stock holdings of VPR Management LLC are VEA, VB, VEU. The fund has invested 14.4% of it's portfolio in VANGUARD TAX-MANAGED INTL FD and 10.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB) and ISHARES GOLD TR (IAU). VPR Management LLC opened new stock positions in CANADIAN NAT RES LTD, CHEVRON CORP NEW (CVX) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to STONECO LTD (STNE), FREEPORT-MCMORAN INC (FCX) and VALE S A (VALE).
VPR Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VPR Management LLC made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 1.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| canadian nat res ltd | 1,163,470 |
| chevron corp new | 397,629 |
| exxon mobil corp | 386,826 |
| conocophillips | 284,256 |
| bhp group ltd | 248,440 |
| rio tinto plc | 142,340 |
New stocks bought by VPR Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| stoneco ltd | 18.88 |
| freeport-mcmoran inc | 9.46 |
| vale s a | 3.9 |
Additions to existing portfolio by VPR Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -21.74 |
| ishares gold tr | -9.86 |
VPR Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -786,818 |
VPR Management LLC got rid off the above stocks
Sector Distribution
VPR Management LLC has about 95.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.6 |
| Real Estate | 1.5 |
| Basic Materials | 1.4 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
VPR Management LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| LARGE-CAP | 2.6 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 1.8% of the stocks held by VPR Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.1 |
| S&P 500 | 1.8 |
VPR Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VPR Management LLC
VPR Management LLC has 52 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for VPR Management LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.59 | 86,200 | 10,305,200 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.72 | 35,700 | 2,053,820 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 4,300 | 402,394 | unchanged | 0.00 | ||
| ACWV | ishares inc | 6.18 | 600,900 | 17,720,500 | unchanged | 0.00 | ||
| ACWV | ishares inc | 5.09 | 351,800 | 14,606,700 | unchanged | 0.00 | ||
| AGNC | agnc invt corp | 1.28 | 350,000 | 3,661,000 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.99 | 75,900 | 2,839,420 | unchanged | 0.00 | ||
| ASET | flexshares tr | 7.59 | 528,203 | 21,788,400 | unchanged | 0.00 | ||
| BAK | braskem s a | 0.04 | 17,230 | 126,468 | unchanged | 0.00 | ||
| BBD | banco bradesco s a | 0.17 | 187,900 | 499,814 | unchanged | 0.00 | ||
| BRFS | brf sa | 0.07 | 46,008 | 201,055 | unchanged | 0.00 | ||
| BUZZ | vaneck etf trust | 2.80 | 316,200 | 8,031,480 | unchanged | 0.00 | ||
| CIG | cia energetica de minas gera | 0.11 | 147,547 | 303,947 | unchanged | 0.00 | ||
| COP | conocophillips | 0.10 | 2,700 | 284,256 | new | |||
| CVX | chevron corp new | 0.14 | 2,700 | 397,629 | new | |||
| CWI | spdr index shs fds | 1.56 | 77,550 | 4,472,310 | unchanged | 0.00 | ||
| EBR | centrais eletricas brasileir | 0.25 | 100,104 | 723,752 | unchanged | 0.00 | ||
| EMGF | ishares inc | 2.54 | 126,800 | 7,279,590 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.59 | 23,500 | 1,681,190 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.07 | 7,500 | 202,875 | unchanged | 0.00 | ||