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Latest VPR Management LLC Stock Portfolio

$250Million | No. of Holdings #62

VPR Management LLC Performance

2026 Q1+7.39%
YTD+7.39%
2025+29.41%

About VPR Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, VPR Management LLC reported an equity portfolio of $250.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of VPR Management LLC are IAU, VEA, ASET. The fund has invested 13.9% of it's portfolio in ISHARES GOLD TR and 13.5% of portfolio in VANGUARD TAX-MANAGED INTL FD. <br><br> The fund managers got completely rid off TOTALENERGIES SE (TTE), COMPANHIA SIDERURGICA NACION (SID) and COSAN S A (CSAN) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), NU HLDGS LTD (NU) and CENTRAIS ELET BRAS SA. VPR Management LLC opened new stock positions in SEA LTD (SE), COUPANG INC (CPNG) and DLOCAL LTD (DLO). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), AMAZON COM INC (AMZN) and ARES CAPITAL CORP.
VPR Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$250Million
  as of May 15, 2026

VPR Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VPR Management LLC made a return of 7.39% in the last quarter. In trailing 12 months, it's portfolio return was 30.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sea ltd2,343,520
coupang inc1,132,800
dlocal ltd726,320
pagseguro digital ltd561,120
nvidia corporation523,200
alphabet inc286,860
New stocks bought by VPR Management LLC

Additions

Ticker% Inc.
mercadolibre inc100
amazon com inc100
ares capital corp64.47
ishares tr48.85
vanguard index fds10.78
blue owl capital corporation1.77
oaktree specialty lending co1.72
companhia de saneamento basi1.7
Additions to existing portfolio by VPR Management LLC

Reductions

Ticker% Reduced
ishares inc-20.27
nu hldgs ltd-7.15
centrais elet bras sa0.00
VPR Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
companhia siderurgica nacion-89,184
cosan s a-43,134
braskem s a-28,055
totalenergies se -195,830
VPR Management LLC got rid off the above stocks

Sector Distribution

VPR Management LLC has about 91.9% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Energy
  • Basic Materials
Sector%
Others91.9
Consumer Cyclical2.9
Energy2.2
Basic Materials1.9

Market Cap. Distribution

VPR Management LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED91.9
LARGE-CAP5
MEGA-CAP2.6

Stocks belong to which Index?

About 4.6% of the stocks held by VPR Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95
S&P 5004.6
Top 5 Winners (%)%
PBR
petroleo brasileiro sa petro
75.1 %
PBR
petroleo brasileiro sa petro
66.4 %
UGP
ultrapar participacoes sa
46.1 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp
41.0 %
Top 5 Winners ($)$
ASET
flexshares tr
4.6 M
ACWV
ishares inc
2.9 M
IAU
ishares gold tr
2.8 M
PBR
petroleo brasileiro sa petro
1.2 M
PBR
petroleo brasileiro sa petro
1.2 M
Top 5 Losers (%)%
FSK
fs kkr cap corp
-31.3 %
NU
nu hldgs ltd
-13.7 %
CCAP
crescent cap bdc inc
-13.5 %
MAIN
main str cap corp
-12.2 %
OCSL
oaktree specialty lending co
-11.2 %
Top 5 Losers ($)$
NU
nu hldgs ltd
-0.7 M
MELI
mercadolibre inc
-0.7 M
VB
vanguard index fds
-0.6 M
VIG
vanguard specialized funds
-0.2 M
BUZZ
vaneck etf trust
-0.2 M

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 62 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. NU proved to be the most loss making stock for the portfolio. ASET was the most profitable stock for VPR Management LLC last quarter.

$250.22MTotal Value
69.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of VPR Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VPR Management LLC's holding in Ishares Tr over time
2.42%43,700
$6.05M
2.42%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VPR Management LLC's holding in Ishares Tr over time
1.06%35,700
$2.65M
1.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VPR Management LLC's holding in Ishares Tr over time
0.16%4,300
$403.9K
0.16%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
VPR Management LLC's holding in Ambev Sa over time
0.45%387,929
$1.13M
0.45%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
VPR Management LLC's holding in Ishares Inc over time
6.83%311,800
$17.08M
6.83%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
VPR Management LLC's holding in Ishares Inc over time
6.04%393,400
$15.10M
6.04%
decreased 20.27 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
VPR Management LLC's holding in Ishares Tr over time
1.77%97,500
$4.44M
1.77%
increased 48.85 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
VPR Management LLC's holding in Flexshares Tr over time
10.97%497,600
$27.45M
10.97%
unchanged 0 percentunchanged
BAK
Braskem S A

Braskem S A

BAK
VPR Management LLC's holding in Braskem S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBD
Banco Bradesco S A

Banco Bradesco S A

BBD
VPR Management LLC's holding in Banco Bradesco S A over time
0.27%187,900
$685.8K
0.27%
unchanged 0 percentunchanged
BHP
Bhp Group Ltd

Bhp Group Ltd

BHP
VPR Management LLC's holding in Bhp Group Ltd over time
0.58%20,000
$1.45M
0.58%
unchanged 0 percentunchanged
BSBR
Banco Santander Brasil S A

Banco Santander Brasil S A

BSBR
VPR Management LLC's holding in Banco Santander Brasil S A over time
0.21%88,050
$522.1K
0.21%
unchanged 0 percentunchanged
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
VPR Management LLC's holding in Vaneck Etf Trust over time
3.17%316,200
$7.94M
3.17%
unchanged 0 percentunchanged
CIG
Cia Energetica De Minas Gera

Cia Energetica De Minas Gera

CIG
VPR Management LLC's holding in Cia Energetica De Minas Gera over time
0.14%147,547
$352.6K
0.14%
unchanged 0 percentunchanged