Sponsored

The Analysis of VPR Management LLC's Holdings & P&L

Currently, VPR Management LLC holds 65 types of securities in its portfolio with a total value $250.2M. In the most recent quarter, they have increased their positions in MELI (+1.6K shares, valued at $2.8M), SE (+28.3K shares, valued at $2.3M), EWU (+32.0K shares, valued at $1.5M); decreased their positions in EWZ (-100.0K shares, valued at $3.8M), NU (-22.0K shares, valued at $316.1K), N/A (-1 shares, valued at $10.919992398327633); initiated new positions in SE (+28.3K shares, valued at $2.3M), CPNG (+60.0K shares, valued at $1.1M), DLO (+56.0K shares, valued at $726.3K).

1M P&L

-4.7M-2.14%

3M P&L

-4.5M-2.07%

HY P&L

+25.5M+13.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A153.9M

80.2%

2Banks - Regional9.4M

4.9%

3Oil & Gas Integrated5.8M

3.0%

Top Industries by Stock Count

1N/A20 stocks

33.3%

2Asset Management6 stocks

10.0%

3Oil & Gas Integrated5 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES GOLD TR ISHARES GOLD TR395.4K shares0.00%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED INTL FD525.6K shares0.00%2026-03-312026-05-15

GUNR FLEXSHARES TR497.6K shares0.00%2026-03-312026-05-15

EWC ISHARES INC311.8K shares0.00%2026-03-312026-05-15

EWZ ISHARES INC393.4K shares-20.27%2026-03-312026-05-15

VTI VANGUARD INDEX FDS45.2K shares10.78%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS52.6K shares0.00%2026-03-312026-05-15

IEMG ISHARES INC126.8K shares0.00%2026-03-312026-05-15

Sponsored

EMLC VANECK ETF TRUST316.2K shares0.00%2026-03-312026-05-15

ACWI ISHARES TR43.7K shares0.00%2026-03-312026-05-15

GNR SPDR INDEX SHS FDS77.5K shares0.00%2026-03-312026-05-15

MELI MERCADOLIBRE INC3.2K shares100.38%2026-03-312026-05-15

FCX FREEPORT-MCMORAN INC81.0K shares0.00%2026-03-312026-05-15

EWU ISHARES TR97.5K shares48.85%2026-03-312026-05-15

NU NU HLDGS LTD285.6K shares-7.15%2026-03-312026-05-15

ITUB ITAU UNIBANCO HLDG S A438.0K shares0.00%2026-03-312026-05-15

Sponsored

XOM EXXON MOBIL CORP19.2K shares0.00%2026-03-312026-05-15

PBR.A PETROLEO BRASILEIRO SA PETRO154.3K shares0.00%2026-03-312026-05-15

PBR PETROLEO BRASILEIRO SA PETRO132.8K shares0.00%2026-03-312026-05-15

EFV ISHARES TR35.7K shares0.00%2026-03-312026-05-15

KOF COCA-COLA FEMSA SAB DE CV24.8K shares0.00%2026-03-312026-05-15

SE SEA LTD28.3K sharesnew addition2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F37.7K shares0.00%2026-03-312026-05-15

VALE VALE S A122.0K shares0.00%2026-03-312026-05-15

Sponsored

CVX CHEVRON CORP NEW8.7K shares0.00%2026-03-312026-05-15

RIO RIO TINTO PLC17.0K shares0.00%2026-03-312026-05-15

BHP BHP GROUP LTD20.0K shares0.00%2026-03-312026-05-15

CPNG COUPANG INC60.0K sharesnew addition2026-03-312026-05-15

ABEV AMBEV SA387.9K shares0.00%2026-03-312026-05-15

EBR CENTRAIS ELETRICAS BRASILEIR100.1K shares0.00%2026-03-312026-05-15

ARCC ARES CAPITAL CORP62.6K shares64.47%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR16.0K shares0.00%2026-03-312026-05-15

Sponsored

VDE VANGUARD WORLD FDS5.3K shares0.00%2026-03-312026-05-15

SBS COMPANHIA DE SANEAMENTO BASI29.6K shares1.70%2026-03-312026-05-15

JBS JBS N.V.43.3K shares0.00%2026-03-312026-05-15

DLO DLOCAL LTD56.0K sharesnew addition2026-03-312026-05-15

XP XP INC37.1K shares0.00%2026-03-312026-05-15

BBD BANCO BRADESCO S A187.9K shares0.00%2026-03-312026-05-15

VTV VANGUARD INDEX FDS3.4K shares0.00%2026-03-312026-05-15

VIV TELEFONICA BRASIL SA41.2K shares0.00%2026-03-312026-05-15

Sponsored

AGNC AGNC INVT CORP60.0K shares0.00%2026-03-312026-05-15

OBDC BLUE OWL CAPITAL CORPORATION51.4K shares1.77%2026-03-312026-05-15

PAGS PAGSEGURO DIGITAL LTD56.0K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION3.0K sharesnew addition2026-03-312026-05-15

BSBR BANCO SANTANDER BRASIL S A88.0K shares0.00%2026-03-312026-05-15

SHEL SHELL PLC5.0K shares0.00%2026-03-312026-05-15

TIMB TIM S A15.8K shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC2.0K shares100.00%2026-03-312026-05-15

Sponsored

EMB ISHARES TR4.3K shares0.00%2026-03-312026-05-15

FSK FS KKR CAP CORP36.0K shares0.00%2026-03-312026-05-15

COP CONOCOPHILLIPS2.7K shares0.00%2026-03-312026-05-15

CIG CIA ENERGETICA DE MINAS GERA147.5K shares0.00%2026-03-312026-05-15

SUZ SUZANO S A33.6K shares0.00%2026-03-312026-05-15

MAIN MAIN STR CAP CORP6.3K shares1.59%2026-03-312026-05-15

GGB GERDAU SA86.2K shares0.00%2026-03-312026-05-15

STNE STONECO LTD22.0K shares0.00%2026-03-312026-05-15

Sponsored

CENTRAIS ELET BRAS SA CENTRAIS ELET BRAS SA26.3K shares-0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.0K sharesnew addition2026-03-312026-05-15

SCHP SCHWAB STRATEGIC TR10.0K shares0.00%2026-03-312026-05-15

UGP ULTRAPAR PARTICIPACOES SA46.7K shares0.00%2026-03-312026-05-15

CSWC CAPITAL SOUTHWEST CORP8.5K shares0.00%2026-03-312026-05-15

OAKTREE SPECIALTY LENDING CO OAKTREE SPECIALTY LENDING CO15.8K shares1.72%2026-03-312026-05-15

CCAP CRESCENT CAP BDC INC9.0K shares0.00%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO100 shares0.00%2026-03-312026-05-15

Sponsored

PFE PFIZER INC100 shares0.00%2026-03-312026-05-15

ISHARES GOLD TR

0.00%

Shares395.4K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED INTL FD

0.00%

Shares525.6K

Event2026-03-31

Filed2026-05-15

GUNR

FLEXSHARES TR

0.00%

Shares497.6K

Event2026-03-31

Filed2026-05-15

EWC

ISHARES INC

0.00%

Shares311.8K

Event2026-03-31

Filed2026-05-15

EWZ

ISHARES INC

-20.27%

Shares393.4K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

10.78%

Shares45.2K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares52.6K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

0.00%

Shares126.8K

Event2026-03-31

Filed2026-05-15

EMLC

VANECK ETF TRUST

0.00%

Shares316.2K

Event2026-03-31

Filed2026-05-15

ACWI

ISHARES TR

0.00%

Shares43.7K

Event2026-03-31

Filed2026-05-15

GNR

SPDR INDEX SHS FDS

0.00%

Shares77.5K

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

100.38%

Shares3.2K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT-MCMORAN INC

0.00%

Shares81.0K

Event2026-03-31

Filed2026-05-15

EWU

ISHARES TR

48.85%

Shares97.5K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

-7.15%

Shares285.6K

Event2026-03-31

Filed2026-05-15

ITUB

ITAU UNIBANCO HLDG S A

0.00%

Shares438.0K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

0.00%

Shares19.2K

Event2026-03-31

Filed2026-05-15

PBR.A

PETROLEO BRASILEIRO SA PETRO

0.00%

Shares154.3K

Event2026-03-31

Filed2026-05-15

PBR

PETROLEO BRASILEIRO SA PETRO

0.00%

Shares132.8K

Event2026-03-31

Filed2026-05-15

EFV

ISHARES TR

0.00%

Shares35.7K

Event2026-03-31

Filed2026-05-15

KOF

COCA-COLA FEMSA SAB DE CV

0.00%

Shares24.8K

Event2026-03-31

Filed2026-05-15

SEA LTD

New

Shares28.3K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares37.7K

Event2026-03-31

Filed2026-05-15

VALE

VALE S A

0.00%

Shares122.0K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORP NEW

0.00%

Shares8.7K

Event2026-03-31

Filed2026-05-15

RIO

RIO TINTO PLC

0.00%

Shares17.0K

Event2026-03-31

Filed2026-05-15

BHP

BHP GROUP LTD

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

ABEV

AMBEV SA

0.00%

Shares387.9K

Event2026-03-31

Filed2026-05-15

EBR

CENTRAIS ELETRICAS BRASILEIR

0.00%

Shares100.1K

Event2026-03-31

Filed2026-05-15

ARCC

ARES CAPITAL CORP

64.47%

Shares62.6K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-15

VDE

VANGUARD WORLD FDS

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-15

SBS

COMPANHIA DE SANEAMENTO BASI

1.70%

Shares29.6K

Event2026-03-31

Filed2026-05-15

JBS

JBS N.V.

0.00%

Shares43.3K

Event2026-03-31

Filed2026-05-15

DLO

DLOCAL LTD

New

Shares56.0K

Event2026-03-31

Filed2026-05-15

XP INC

0.00%

Shares37.1K

Event2026-03-31

Filed2026-05-15

BBD

BANCO BRADESCO S A

0.00%

Shares187.9K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-15

VIV

TELEFONICA BRASIL SA

0.00%

Shares41.2K

Event2026-03-31

Filed2026-05-15

AGNC

AGNC INVT CORP

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-15

OBDC

BLUE OWL CAPITAL CORPORATION

1.77%

Shares51.4K

Event2026-03-31

Filed2026-05-15

PAGS

PAGSEGURO DIGITAL LTD

New

Shares56.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

BSBR

BANCO SANTANDER BRASIL S A

0.00%

Shares88.0K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

TIMB

TIM S A

0.00%

Shares15.8K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

100.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

EMB

ISHARES TR

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-15

FSK

FS KKR CAP CORP

0.00%

Shares36.0K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-15

CIG

CIA ENERGETICA DE MINAS GERA

0.00%

Shares147.5K

Event2026-03-31

Filed2026-05-15

SUZ

SUZANO S A

0.00%

Shares33.6K

Event2026-03-31

Filed2026-05-15

MAIN

MAIN STR CAP CORP

1.59%

Shares6.3K

Event2026-03-31

Filed2026-05-15

GGB

GERDAU SA

0.00%

Shares86.2K

Event2026-03-31

Filed2026-05-15

STNE

STONECO LTD

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-15

CENTRAIS ELET BRAS SA

-0.00%

Shares26.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

SCHP

SCHWAB STRATEGIC TR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

UGP

ULTRAPAR PARTICIPACOES SA

0.00%

Shares46.7K

Event2026-03-31

Filed2026-05-15

CSWC

CAPITAL SOUTHWEST CORP

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-15

OAKTREE SPECIALTY LENDING CO

1.72%

Shares15.8K

Event2026-03-31

Filed2026-05-15

CCAP

CRESCENT CAP BDC INC

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares100

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

0.00%

Shares100

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available