VPR Management LLC
- SEC CIK
- 0001894203
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 53
- −1 vs. Q1 2023
- Portfolio value
- $393.1M
- −$86.6M (−18.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRF SA10552T107 | SPONSORED ADR | 46,008 | $87.4K | <0.1% | 00.0% | Unchanged | – |
| SIDNational Steel Co | SPONSORED ADR | 55,740 | $144.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $144.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $150.1K | <0.1% | 00.0% | Unchanged | – |
| STNEStoneCo Ltd. | COM | 13,440 | $171.2K | <0.1% | 00.0% | Unchanged | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 46,700 | $183.5K | <0.1% | 00.0% | Unchanged | History |
| BAKBraskem SA | SP ADR PFD A | 17,230 | $200.7K | 0.1% | 00.0% | Unchanged | History |
| Natura &CO Hldg S A63884N108 | ADS | 28,990 | $202.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 5,000 | $262.1K | 0.1% | 00.0% | Unchanged | – |
| CSANYCosan S.A. | ADS | 19,080 | $284.7K | 0.1% | 00.0% | Unchanged | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 113,498 | $298.5K | 0.1% | 00.0% | Unchanged | History |
| TIMBTim S.A. | SPONSORED ADR | 20,350 | $311.2K | 0.1% | 00.0% | Unchanged | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 28,680 | $339.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $372.1K | 0.1% | 00.0% | Unchanged | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 71,869 | $375.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $476.0K | 0.1% | 00.0% | Unchanged | – |
| SUZSuzano S.A. | SPON ADS | 58,835 | $542.5K | 0.1% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 24,068 | $564.6K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 494 | $585.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 5,300 | $598.3K | 0.2% | −5,300−50.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $649.4K | 0.2% | 00.0% | Unchanged | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 72,375 | $660.8K | 0.2% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 35,000 | $700.4K | 0.2% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,139 | $761.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 39,400 | $769.5K | 0.2% | 00.0% | Unchanged | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100,104 | $827.9K | 0.2% | 00.0% | Unchanged | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 157,930 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,000 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| BBDBank Bradesco | SP ADR PFD NEW | 434,650 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $1.75M | 0.4% | 00.0% | Unchanged | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 132,846 | $1.84M | 0.5% | 00.0% | Unchanged | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 154,260 | $1.91M | 0.5% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 616,839 | $1.96M | 0.5% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 67,800 | $2.07M | 0.5% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 386,597 | $2.28M | 0.6% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 300,000 | $3.04M | 0.8% | +10,000+3.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 256,714 | $3.45M | 0.9% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 77,550 | $4.18M | 1.1% | −2,600−3.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,200 | $4.53M | 1.2% | −160−0.3% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 128,000 | $5.12M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 191,400 | $6.19M | 1.6% | −332,400−63.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,800 | $6.25M | 1.6% | +124,300+4,972.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,700 | $6.54M | 1.7% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $8.08M | 2.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 129,100 | $12.4M | 3.2% | +69,100+115.2% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 419,300 | $14.7M | 3.7% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 493,703 | $19.8M | 5.0% | +11,203+2.3% | Added | – |
| IAUiShares Gold Trust | ETF | 648,780 | $23.6M | 6.0% | −10,595−1.6% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,246,937 | $40.4M | 10.3% | −1,348,100−51.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 257,330 | $41.8M | 10.6% | −79,755−23.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 221,300 | $48.7M | 12.4% | −52,251−19.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,448,700 | $58.9M | 15.0% | −692,000−32.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,280,000 | $59.1M | 15.0% | −254,562−16.6% | Reduced | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.