VPR Management LLC
CIK 1894203 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $249.0M
- ポジション
- 66
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,740 位 · 60.8% トップ
ポートフォリオ価値 前期比: -0.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 71.48%
- 上位25銘柄のウェイト
- 90.96%
- 1%超のポジション
- 20
- 実効ポジション数
- 14.6
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.13% 推定買付額 $1,543,348 · 推定売付額 $314,000
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 86.8% はまだ保有
- 新規ポジション
- 1
- 増加
- 5
- 減少
- 1
- クローズ
- 4
このページについて
セクター別内訳
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%
その他/マッピングなし
79.6%
ポートフォリオ全体 66 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| 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 | 上昇 ×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 | 下落 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| GRAB | $829,400 | 220,000 | 0.33% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| IAU | 価格変動のみ | +0 | -$5.0M |
| VEA | 価格変動のみ | +0 | +$3.8M |
| GUNR | 価格変動のみ | +0 | -$2.9M |
| VTI | 価格変動のみ | +0 | +$2.2M |
| IEMG | 価格変動のみ | +0 | +$1.7M |
| EWZ | 価格変動のみ | +0 | -$1.5M |
| VIG | 価格変動のみ | +0 | +$1.1M |
| EWC | 価格変動のみ | +0 | +$889K |
| ACWI | 価格変動のみ | +0 | +$813K |
| PBRA | 価格変動のみ | +0 | -$634K |
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| VNQ | 2025年6月30日 | 39,600 | $3,585,384 | 追跡終了 |
| CNQ | 2025年6月30日 | 45,000 | $1,384,615 | 59.9% |
| NLY | 2025年12月31日 | 30,000 | $606,300 | 6.6% |
| TTE | 2026年3月31日 | 3,000 | $195,830 | 0.2% |
| EWM | 2025年6月30日 | 7,500 | $173,100 | 追跡終了 |
| BRFS | 2025年9月30日 | 46,008 | $167,929 | 追跡終了 |
| VNQI | 2025年6月30日 | 3,600 | $145,656 | |
| SID | 2026年3月31日 | 55,740 | $89,184 | -26.3% |
| CSAN | 2026年3月31日 | 10,920 | $43,134 | -39.8% |
| BAK | 2026年3月31日 | 9,510 | $28,055 | -40.8% |