VPR Management LLC
- SEC CIK
- 0001894203
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 53
- +25 vs. Q3 2022
- Portfolio value
- $463.3M
- +$19.8M (+4.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,140,700 | $83.4M | 18.0% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,783,437 | $77.9M | 16.8% | −519,463−15.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,534,562 | $64.4M | 13.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 273,551 | $52.3M | 11.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 337,085 | $51.2M | 11.0% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 725,225 | $25.1M | 5.4% | −132,650−15.5% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 482,500 | $21.0M | 4.5% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 540,400 | $16.6M | 3.6% | −150,000−21.7% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 419,300 | $13.7M | 3.0% | −40,000−8.7% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $7.66M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 60,000 | $5.09M | 1.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 128,000 | $4.86M | 1.0% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,700 | $4.71M | 1.0% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 80,150 | $4.57M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,360 | $4.48M | 1.0% | 00.0% | Unchanged | – |
| VALEVale S.A. | SPONSORED ADS | 191,404 | $3.25M | 0.7% | +191,404 | New | History |
| METAMeta Platforms, Inc. | Stock | 21,200 | $2.55M | 0.6% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 67,800 | $2.29M | 0.5% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 201,446 | $2.15M | 0.5% | +201,446 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $1.64M | 0.4% | 00.0% | Unchanged | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 285,947 | $1.35M | 0.3% | +285,947 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 10,600 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| ABEVAmbev S.A. | SPONSORED ADR | 443,259 | $1.21M | 0.3% | +443,259 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,000 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 90,000 | $932.0K | 0.2% | +90,000 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 322,350 | $928.0K | 0.2% | +322,350 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 39,400 | $760.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $700.0K | 0.2% | 00.0% | Unchanged | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 116,900 | $630.0K | 0.1% | +116,900 | New | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 74,579 | $591.0K | 0.1% | +74,579 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $470.0K | 0.1% | 00.0% | Unchanged | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 6,809 | $462.0K | 0.1% | +6,809 | New | History |
| SUZSuzano S.A. | SPON ADS | 43,805 | $405.0K | 0.1% | +43,805 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 54,025 | $386.0K | 0.1% | +54,025 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $364.0K | 0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 391 | $331.0K | 0.1% | +391 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 51,027 | $283.0K | 0.1% | +51,027 | New | History |
| XPXP Inc. | CL A | 17,948 | $275.0K | 0.1% | +17,948 | New | History |
| Schwab US Tips ETF808524870 | ETF | 5,000 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 21,140 | $225.0K | <0.1% | +21,140 | New | History |
| CSANCosan S.A. | ADS | 13,900 | $182.0K | <0.1% | +13,900 | New | History |
| TIMBTim S.A. | SPONSORED ADR | 14,990 | $175.0K | <0.1% | +14,990 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 85,058 | $173.0K | <0.1% | +85,058 | New | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $171.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $149.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,500 | $117.0K | <0.1% | 00.0% | Unchanged | – |
| BAKBraskem SA | SP ADR PFD A | 12,760 | $117.0K | <0.1% | +12,760 | New | History |
| SIDNational Steel Co | SPONSORED ADR | 41,110 | $113.0K | <0.1% | +41,110 | New | History |
| STNEStoneCo Ltd. | COM | 9,980 | $94.0K | <0.1% | +9,980 | New | History |
| Natura &CO Hldg S A63884N108 | ADS | 21,360 | $92.0K | <0.1% | +21,360 | New | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 34,410 | $83.0K | <0.1% | +34,410 | New | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 12,500 | $71.0K | <0.1% | +12,500 | New | – |
| BRF SA10552T107 | SPONSORED ADR | 34,968 | $55.0K | <0.1% | +34,968 | New | – |