VPR Management LLC
CIK 1894203 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $249.0M
- 持仓
- 66
- 截至
- 2026年6月30日
按 13F 价值排名第 5740（共 9443） · 前 60.8%
投资组合价值同比（季度）：-0.5% 13F不披露现金
- 前十大持仓权重
- 71.48%
- 前二十五大持仓权重
- 90.96%
- 持仓高于 1%
- 20
- 有效持仓数量
- 14.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.13% 估计买入 $1543348 · 卖出 $314000
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.8% 仍持有
- 新仓位
- 1
- 增加
- 5
- 减少
- 1
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
79.6%
完整投资组合 66 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VEA | $37449000 | 15.04% | 525600 | $3768552 | |||
| IAU | $29858919 | 11.99% | 395430 | $-5002190 | |||
| GUNR | $24521728 | 9.85% | 497600 | $-2925888 | |||
| EWC | $17972152 | 7.22% | 311800 | $888630 | |||
| VTI | $16725808 | 6.72% | 45200 | $2225196 | |||
| EWZ | $13572300 | 5.45% | 393400 | $-1530326 | |||
| VIG | $12453311 | 5.00% | 52630 | $1134703 | |||
| IEMG | $10504112 | 4.22% | 126800 | $1659812 | |||
| EMLC | $8082072 | 3.25% | 316200 | $142290 | |||
| ACWI iShares MSCI ACWI ETF | $6859589 | 2.75% | 43700 | $812820 | |||
| MELI MercadoLibre, Inc. - Common Stock | $5421464 | 2.18% | 3194 | $-101026 | |||
| GNR | $5219891 | 2.10% | 77550 | $-570768 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $5094090 | 2.05% | 81000 | $332910 | |||
| EWU | $4498650 | 1.81% | 97500 | $56550 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $3815616 | 1.53% | 285600 | $-288456 | |||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $3578566 | 1.44% | 438013 | $-91983 | |||
| EFV | $2732835 | 1.10% | 35700 | $78540 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2711989 | 1.09% | 28300 | $368466 | |||
| 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) | $2633831 | 1.06% | 24789 | $215664 | |||
| XOM Exxon Mobil Corporation Common Stock | $2625024 | 1.05% | 19200 | $-632448 | |||
| PBRA | $2258366 | 0.91% | 154260 | $-634009 | |||
| VWO | $2250313 | 0.90% | 37700 | $212628 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $2146791 | 0.86% | 132846 | $-609764 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $1835030 | 0.74% | 122010 | $-106149 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1666200 | 0.67% | 20000 | $211400 | |||
| RIO Rio Tinto Plc Common Stock | $1613810 | 0.65% | 17000 | $27880 | |||
| CVX Chevron Corporation Common Stock | $1442112 | 0.58% | 8700 | $-357918 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $1172097 | 0.47% | 63254 | $43721 | 上涨 ×4 | ||
| AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) | $1057098 | 0.42% | 100104 | $-72075 | |||
| CPNG Coupang, Inc. Class A Common Stock | $1042200 | 0.42% | 60000 | $-90600 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $904097 | 0.36% | 287929 | $-228656 | 下跌 ×1 | ||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $854775 | 0.34% | 147885 | $-46826 | 上涨 ×3 | ||
| XLE XLE | $849760 | 0.34% | 16000 | $-130400 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $829400 | 0.33% | 220000 | 上涨 ×1 | |||
| VDE | $795689 | 0.32% | 5300 | $-121423 | |||
| VTV | $730066 | 0.29% | 3350 | $72796 | |||
| DLO DLocal Limited - Class A Common Shares | $727720 | 0.29% | 56000 | $1400 | |||
| AGNC AGNC Investment Corp. - Common Stock | $654000 | 0.26% | 60000 | $52200 | |||
| BBD Banco Bradesco Sa American Depositary Shares | $652013 | 0.26% | 187900 | $-33822 | |||
| XP XP Inc. - Class A Common Stock | $602726 | 0.24% | 37068 | $-103049 | |||
| NVDA NVIDIA Corporation - Common Stock | $600270 | 0.24% | 3000 | $77070 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $569664 | 0.23% | 52407 | $1611 | 上涨 ×4 | ||
| VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | $541995 | 0.22% | 41185 | $-113258 | |||
| JBS JBS N.V. Class A Common Shares | $513235 | 0.21% | 43311 | $-264631 | |||
| PAGS PagSeguro Digital Ltd. Class A Common Shares | $506800 | 0.20% | 56000 | $-54320 | |||
| AMZN Amazon.com, Inc. - Common Stock | $476680 | 0.19% | 2000 | $60140 | |||
| BSBR Banco Santander Brasil SA American Depositary Shares, each representing one unit | $462263 | 0.19% | 88050 | $-59874 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $414692 | 0.17% | 4300 | $10793 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $387700 | 0.16% | 5000 | $-77300 | |||
| FSK FS KKR Capital Corp. Common Stock | $378000 | 0.15% | 36000 | $11520 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $353330 | 0.14% | 1000 | $66470 | |||
| GGB Gerdau S.A. Common Stock | $348418 | 0.14% | 86242 | $37084 | |||
| TIMB TIM S.A. American Depositary Shares (Each representing 5 Common Shares) | $337579 | 0.14% | 15760 | $-79903 | |||
| MAIN Main Street Capital Corporation Common Stock | $328712 | 0.13% | 6336 | $-3559 | 上涨 ×4 | ||
| CIG Comp En De Mn Cemig ADS American Depositary Shares | $309849 | 0.12% | 147547 | $-42788 | |||
| COP ConocoPhillips Common Stock | $280692 | 0.11% | 2700 | $-75708 | |||
| AXIAPRC | $277571 | 0.11% | 26310 | $-9734 | |||
| SCHP | $265000 | 0.11% | 10000 | $-1100 | |||
| SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) | $260775 | 0.10% | 33605 | $-75611 | |||
| STNE StoneCo Ltd. - Class A Common Share | $238914 | 0.10% | 22040 | $-72291 | |||
| UGP Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) | $234434 | 0.09% | 46700 | $-22883 | |||
| CSWC Capital Southwest Corporation - Common Stock | $202045 | 0.08% | 8500 | $14025 | |||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $191780 | 0.08% | 16062 | $13692 | 上涨 ×4 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $98280 | 0.04% | 9000 | $-11070 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $5762 | 0.00% | 100 | $-303 | |||
| PFE Pfizer, Inc. Common Stock | $2408 | 0.00% | 100 | $-400 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GRAB | $829400 | 220000 | 0.33% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IAU | 仅价格变动 | +0 | -$5.0M |
| VEA | 仅价格变动 | +0 | +$3.8M |
| GUNR | 仅价格变动 | +0 | -$2.9M |
| VTI | 仅价格变动 | +0 | +$2.2M |
| IEMG | 仅价格变动 | +0 | +$1.7M |
| EWZ | 仅价格变动 | +0 | -$1.5M |
| VIG | 仅价格变动 | +0 | +$1.1M |
| EWC | 仅价格变动 | +0 | +$889K |
| ACWI | 仅价格变动 | +0 | +$813K |
| PBRA | 仅价格变动 | +0 | -$634K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VNQ | 2025年6月30日 | 39600 | $3585384 | 不再跟踪 |
| CNQ | 2025年6月30日 | 45000 | $1384615 | 62.7% |
| NLY | 2025年12月31日 | 30000 | $606300 | 6.1% |
| TTE | 2026年3月31日 | 3000 | $195830 | 0.9% |
| EWM | 2025年6月30日 | 7500 | $173100 | 不再跟踪 |
| BRFS | 2025年9月30日 | 46008 | $167929 | 不再跟踪 |
| VNQI | 2025年6月30日 | 3600 | $145656 | |
| SID | 2026年3月31日 | 55740 | $89184 | -29.6% |
| CSAN | 2026年3月31日 | 10920 | $43134 | -36.9% |
| BAK | 2026年3月31日 | 9510 | $28055 | -45.4% |