VPR Management LLC
CIK 1894203 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $249.0M
- Posisi
- 66
- Per tanggal
- 30 Juni 2026
#5.740 dari 9.443 berdasarkan nilai 13F · top 60.8%
Nilai portofolio QoQ: -0.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,48%
- Bobot 25 kepemilikan teratas
- 90,96%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 14,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,13% Perkiraan pembelian $1.543.348 · penjualan $314.000
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,8% masih dipegang
- Posisi baru
- 1
- Meningkat
- 5
- Menurun
- 1
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Materials
4,2%
Retail
4,0%
Financials
3,4%
Energy
2,8%
Financial Services
2,0%
Consumer Staples
1,6%
Utilities
0,9%
Telecommunication
0,4%
Industrials
0,3%
Real Estate
0,3%
Technology
0,2%
Communication Services
0,1%
Paper & Forest
0,1%
Healthcare
0,0%
Lainnya/Tidak terpetakan
79,6%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $37.449.000 | 15,04% | 525.600 | $3.768.552 | |||
| IAU | $29.858.919 | 11,99% | 395.430 | $-5.002.190 | |||
| GUNR | $24.521.728 | 9,85% | 497.600 | $-2.925.888 | |||
| EWC | $17.972.152 | 7,22% | 311.800 | $888.630 | |||
| VTI | $16.725.808 | 6,72% | 45.200 | $2.225.196 | |||
| EWZ | $13.572.300 | 5,45% | 393.400 | $-1.530.326 | |||
| VIG | $12.453.311 | 5,00% | 52.630 | $1.134.703 | |||
| IEMG | $10.504.112 | 4,22% | 126.800 | $1.659.812 | |||
| EMLC | $8.082.072 | 3,25% | 316.200 | $142.290 | |||
| ACWI iShares MSCI ACWI ETF | $6.859.589 | 2,75% | 43.700 | $812.820 | |||
| MELI MercadoLibre, Inc. - Common Stock | $5.421.464 | 2,18% | 3.194 | $-101.026 | |||
| GNR | $5.219.891 | 2,10% | 77.550 | $-570.768 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $5.094.090 | 2,05% | 81.000 | $332.910 | |||
| EWU | $4.498.650 | 1,81% | 97.500 | $56.550 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $3.815.616 | 1,53% | 285.600 | $-288.456 | |||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $3.578.566 | 1,44% | 438.013 | $-91.983 | |||
| EFV | $2.732.835 | 1,10% | 35.700 | $78.540 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2.711.989 | 1,09% | 28.300 | $368.466 | |||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $2.633.831 | 1,06% | 24.789 | $215.664 | |||
| XOM Exxon Mobil Corporation Common Stock | $2.625.024 | 1,05% | 19.200 | $-632.448 | |||
| PBRA | $2.258.366 | 0,91% | 154.260 | $-634.009 | |||
| VWO | $2.250.313 | 0,90% | 37.700 | $212.628 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $2.146.791 | 0,86% | 132.846 | $-609.764 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $1.835.030 | 0,74% | 122.010 | $-106.149 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1.666.200 | 0,67% | 20.000 | $211.400 | |||
| RIO Rio Tinto Plc Common Stock | $1.613.810 | 0,65% | 17.000 | $27.880 | |||
| CVX Chevron Corporation Common Stock | $1.442.112 | 0,58% | 8.700 | $-357.918 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $1.172.097 | 0,47% | 63.254 | $43.721 | Naik ×4 | ||
| AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) | $1.057.098 | 0,42% | 100.104 | $-72.075 | |||
| CPNG Coupang, Inc. Class A Common Stock | $1.042.200 | 0,42% | 60.000 | $-90.600 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $904.097 | 0,36% | 287.929 | $-228.656 | Turun ×1 | ||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $854.775 | 0,34% | 147.885 | $-46.826 | Naik ×3 | ||
| XLE XLE | $849.760 | 0,34% | 16.000 | $-130.400 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $829.400 | 0,33% | 220.000 | Naik ×1 | |||
| VDE | $795.689 | 0,32% | 5.300 | $-121.423 | |||
| VTV | $730.066 | 0,29% | 3.350 | $72.796 | |||
| DLO DLocal Limited - Class A Common Shares | $727.720 | 0,29% | 56.000 | $1.400 | |||
| AGNC AGNC Investment Corp. - Common Stock | $654.000 | 0,26% | 60.000 | $52.200 | |||
| BBD Banco Bradesco Sa American Depositary Shares | $652.013 | 0,26% | 187.900 | $-33.822 | |||
| XP XP Inc. - Class A Common Stock | $602.726 | 0,24% | 37.068 | $-103.049 | |||
| NVDA NVIDIA Corporation - Common Stock | $600.270 | 0,24% | 3.000 | $77.070 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $569.664 | 0,23% | 52.407 | $1.611 | Naik ×4 | ||
| VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | $541.995 | 0,22% | 41.185 | $-113.258 | |||
| JBS JBS N.V. Class A Common Shares | $513.235 | 0,21% | 43.311 | $-264.631 | |||
| PAGS PagSeguro Digital Ltd. Class A Common Shares | $506.800 | 0,20% | 56.000 | $-54.320 | |||
| AMZN Amazon.com, Inc. - Common Stock | $476.680 | 0,19% | 2.000 | $60.140 | |||
| BSBR Banco Santander Brasil SA American Depositary Shares, each representing one unit | $462.263 | 0,19% | 88.050 | $-59.874 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $414.692 | 0,17% | 4.300 | $10.793 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $387.700 | 0,16% | 5.000 | $-77.300 | |||
| FSK FS KKR Capital Corp. Common Stock | $378.000 | 0,15% | 36.000 | $11.520 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $353.330 | 0,14% | 1.000 | $66.470 | |||
| GGB Gerdau S.A. Common Stock | $348.418 | 0,14% | 86.242 | $37.084 | |||
| TIMB TIM S.A. American Depositary Shares (Each representing 5 Common Shares) | $337.579 | 0,14% | 15.760 | $-79.903 | |||
| MAIN Main Street Capital Corporation Common Stock | $328.712 | 0,13% | 6.336 | $-3.559 | Naik ×4 | ||
| CIG Comp En De Mn Cemig ADS American Depositary Shares | $309.849 | 0,12% | 147.547 | $-42.788 | |||
| COP ConocoPhillips Common Stock | $280.692 | 0,11% | 2.700 | $-75.708 | |||
| AXIAPRC | $277.571 | 0,11% | 26.310 | $-9.734 | |||
| SCHP | $265.000 | 0,11% | 10.000 | $-1.100 | |||
| SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) | $260.775 | 0,10% | 33.605 | $-75.611 | |||
| STNE StoneCo Ltd. - Class A Common Share | $238.914 | 0,10% | 22.040 | $-72.291 | |||
| UGP Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) | $234.434 | 0,09% | 46.700 | $-22.883 | |||
| CSWC Capital Southwest Corporation - Common Stock | $202.045 | 0,08% | 8.500 | $14.025 | |||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $191.780 | 0,08% | 16.062 | $13.692 | Naik ×4 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $98.280 | 0,04% | 9.000 | $-11.070 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $5.762 | 0,00% | 100 | $-303 | |||
| PFE Pfizer, Inc. Common Stock | $2.408 | 0,00% | 100 | $-400 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GRAB | $829.400 | 220.000 | 0,33% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IAU | Hanya pergerakan harga | +0 | -$5.0M |
| VEA | Hanya pergerakan harga | +0 | +$3.8M |
| GUNR | Hanya pergerakan harga | +0 | -$2.9M |
| VTI | Hanya pergerakan harga | +0 | +$2.2M |
| IEMG | Hanya pergerakan harga | +0 | +$1.7M |
| EWZ | Hanya pergerakan harga | +0 | -$1.5M |
| VIG | Hanya pergerakan harga | +0 | +$1.1M |
| EWC | Hanya pergerakan harga | +0 | +$889K |
| ACWI | Hanya pergerakan harga | +0 | +$813K |
| PBRA | Hanya pergerakan harga | +0 | -$634K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VNQ | 30 Juni 2025 | 39.600 | $3.585.384 | Tidak lagi dilacak |
| CNQ | 30 Juni 2025 | 45.000 | $1.384.615 | 59,9% |
| NLY | 31 Des. 2025 | 30.000 | $606.300 | 6,6% |
| TTE | 31 Maret 2026 | 3.000 | $195.830 | 0,2% |
| EWM | 30 Juni 2025 | 7.500 | $173.100 | Tidak lagi dilacak |
| BRFS | 30 Sep. 2025 | 46.008 | $167.929 | Tidak lagi dilacak |
| VNQI | 30 Juni 2025 | 3.600 | $145.656 | |
| SID | 31 Maret 2026 | 55.740 | $89.184 | -26,3% |
| CSAN | 31 Maret 2026 | 10.920 | $43.134 | -39,8% |
| BAK | 31 Maret 2026 | 9.510 | $28.055 | -40,8% |