VPR Management LLC
- SEC CIK
- 0001894203
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 53
- 0 vs. Q2 2023
- Portfolio value
- $376.8M
- −$16.3M (−4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRF SA10552T107 | SPONSORED ADR | 46,008 | $94.3K | <0.1% | 00.0% | Unchanged | – |
| SIDNational Steel Co | SPONSORED ADR | 55,740 | $133.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $140.1K | <0.1% | 00.0% | Unchanged | – |
| BAKBraskem SA | SP ADR PFD A | 17,230 | $141.5K | <0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 13,440 | $143.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $154.4K | <0.1% | 00.0% | Unchanged | – |
| Natura &CO Hldg S A63884N108 | ADS | 28,990 | $167.3K | <0.1% | 00.0% | Unchanged | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 46,700 | $171.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 5,000 | $252.4K | 0.1% | 00.0% | Unchanged | – |
| CSANYCosan S.A. | ADS | 19,080 | $259.3K | 0.1% | 00.0% | Unchanged | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 113,498 | $274.7K | 0.1% | 00.0% | Unchanged | History |
| TIMBTim S.A. | SPONSORED ADR | 20,350 | $303.2K | 0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 71,869 | $342.8K | 0.1% | 00.0% | Unchanged | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 28,680 | $347.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $354.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $462.1K | 0.1% | 00.0% | Unchanged | – |
| XPXP Inc. | CL A | 24,068 | $554.8K | 0.1% | 00.0% | Unchanged | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 72,375 | $618.8K | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 494 | $626.3K | 0.2% | 00.0% | Unchanged | History |
| SUZSuzano S.A. | SPON ADS | 58,835 | $632.5K | 0.2% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 35,000 | $658.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 5,300 | $671.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 39,400 | $699.4K | 0.2% | 00.0% | Unchanged | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,139 | $716.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $723.1K | 0.2% | 00.0% | Unchanged | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100,104 | $731.8K | 0.2% | 00.0% | Unchanged | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 157,930 | $810.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,000 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| BBDBank Bradesco | SP ADR PFD NEW | 434,650 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 616,839 | $1.59M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $1.75M | 0.5% | 00.0% | Unchanged | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 132,846 | $1.99M | 0.5% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 386,597 | $2.08M | 0.6% | 00.0% | Unchanged | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 154,260 | $2.11M | 0.6% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 67,800 | $2.18M | 0.6% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 350,000 | $3.30M | 0.9% | +50,000+16.7% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 256,714 | $3.44M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 54,200 | $4.10M | 1.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 77,550 | $4.32M | 1.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 128,000 | $4.77M | 1.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,800 | $6.03M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 191,400 | $6.06M | 1.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,700 | $6.34M | 1.7% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $7.55M | 2.0% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 129,100 | $11.9M | 3.2% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 419,300 | $14.0M | 3.7% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 502,203 | $20.3M | 5.4% | +8,500+1.7% | Added | – |
| IAUiShares Gold Trust | ETF | 608,780 | $21.3M | 5.7% | −40,000−6.2% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,246,937 | $38.2M | 10.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 257,330 | $40.0M | 10.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 221,300 | $47.0M | 12.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,280,000 | $56.0M | 14.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,448,700 | $56.8M | 15.1% | 00.0% | Unchanged | – |