VPR Management LLC
- SEC CIK
- 0001894203
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 54
- +1 vs. Q4 2022
- Portfolio value
- $479.6M
- +$16.3M (+3.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,140,700 | $86.5M | 18.0% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,595,037 | $71.1M | 14.8% | −188,400−6.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,534,562 | $69.3M | 14.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 273,551 | $55.8M | 11.6% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 337,085 | $51.9M | 10.8% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 659,375 | $24.6M | 5.1% | −65,850−9.1% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 482,500 | $20.4M | 4.3% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 523,800 | $16.9M | 3.5% | −16,600−3.1% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 419,300 | $14.3M | 3.0% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $7.98M | 1.7% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,700 | $5.68M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 60,000 | $5.47M | 1.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 128,000 | $5.24M | 1.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 80,150 | $4.58M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,360 | $4.51M | 0.9% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 21,200 | $4.49M | 0.9% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 256,714 | $4.05M | 0.8% | +65,310+34.1% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 290,000 | $2.92M | 0.6% | +200,000+222.2% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 67,800 | $2.14M | 0.4% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 386,597 | $1.88M | 0.4% | +100,650+35.2% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 616,839 | $1.74M | 0.4% | +173,580+39.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $1.73M | 0.4% | 00.0% | Unchanged | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 154,260 | $1.43M | 0.3% | +154,260 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 132,846 | $1.39M | 0.3% | −68,600−34.1% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 10,600 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,000 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| BBDBank Bradesco | SP ADR PFD NEW | 434,650 | $1.14M | 0.2% | +112,300+34.8% | Added | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 157,930 | $839.0K | 0.2% | +41,030+35.1% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 39,400 | $768.0K | 0.2% | 00.0% | Unchanged | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,139 | $735.0K | 0.2% | +2,330+34.2% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 35,000 | $669.0K | 0.1% | +35,000 | New | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100,104 | $664.0K | 0.1% | +25,525+34.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $663.0K | 0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 494 | $651.0K | 0.1% | +103+26.3% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 72,375 | $548.0K | 0.1% | +18,350+34.0% | Added | History |
| SUZSuzano S.A. | SPON ADS | 58,835 | $483.0K | 0.1% | +15,030+34.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $463.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $371.0K | 0.1% | 00.0% | Unchanged | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 71,869 | $354.0K | 0.1% | +20,842+40.8% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 28,680 | $287.0K | 0.1% | +7,540+35.7% | Added | History |
| XPXP Inc. | CL A | 24,068 | $286.0K | 0.1% | +6,120+34.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 5,000 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 113,498 | $254.0K | 0.1% | +28,440+33.4% | Added | History |
| TIMBTim S.A. | SPONSORED ADR | 20,350 | $252.0K | 0.1% | +5,360+35.8% | Added | History |
| CSANCosan S.A. | ADS | 19,080 | $226.0K | <0.1% | +5,180+37.3% | Added | History |
| SIDNational Steel Co | SPONSORED ADR | 55,740 | $171.0K | <0.1% | +14,630+35.6% | Added | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $166.0K | <0.1% | 00.0% | Unchanged | – |
| Natura &CO Hldg S A63884N108 | ADS | 28,990 | $151.0K | <0.1% | +7,630+35.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $146.0K | <0.1% | 00.0% | Unchanged | – |
| BAKBraskem SA | SP ADR PFD A | 17,230 | $133.0K | <0.1% | +4,470+35.0% | Added | History |
| STNEStoneCo Ltd. | COM | 13,440 | $128.0K | <0.1% | +3,460+34.7% | Added | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 46,700 | $127.0K | <0.1% | +12,290+35.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,500 | $122.0K | <0.1% | 00.0% | Unchanged | – |
| BRF SA10552T107 | SPONSORED ADR | 46,008 | $59.0K | <0.1% | +11,040+31.6% | Added | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 12,500 | $71.0K | <0.1% | – |