VPR Management LLC
Top Portfolio Positions
44 positions ·
$86,636,489 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
395,430 | $34,861,108 | 40.24% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
3,194 | $5,522,489 | 6.37% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
81,000 | $4,761,180 | 5.50% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
285,600 | $4,104,072 | 4.74% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
438,013 | $3,670,548 | 4.24% | |
| XOM |
Exxon Mobil Corp
Energy
|
19,200 | $3,257,472 | 3.76% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
132,846 | $2,756,554 | 3.18% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
24,789 | $2,418,166 | 2.79% | |
| SE |
Sea Ltd
Consumer Cyclical
|
28,300 | $2,343,523 | 2.71% | |
| VALE |
Vale S.A.
Basic Materials
|
122,010 | $1,941,179 | 2.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KOF
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,418,166 | 24,789 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,347,766 | 24,789 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,059,965 | 24,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,397,839 | 24,789 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,262,987 | 24,789 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,930,815 | 24,789 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,199,280 | 24,789 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,127,887 | 24,789 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,437,490 | 14,789 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,399,630 | 14,789 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $716,863 | 9,139 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $761,370 | 9,139 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $735,415 | 9,139 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $462,194 | 6,809 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||