VPR Management LLC
- SEC CIK
- 0001894203
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 53
- 0 vs. Q3 2023
- Portfolio value
- $385.2M
- +$8.36M (+2.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,280,000 | $61.3M | 15.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,448,700 | $59.5M | 15.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 213,300 | $50.6M | 13.1% | −8,000−3.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 257,330 | $43.8M | 11.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 608,780 | $23.8M | 6.2% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 606,500 | $21.2M | 5.5% | −640,437−51.4% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 502,203 | $20.6M | 5.3% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 419,300 | $15.4M | 4.0% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 108,100 | $11.0M | 2.9% | −21,000−16.3% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $8.02M | 2.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,700 | $7.25M | 1.9% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,800 | $6.41M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 191,400 | $6.33M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,200 | $4.79M | 1.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 77,550 | $4.39M | 1.1% | 00.0% | Unchanged | – |
| VALEVale S.A. | SPONSORED ADS | 256,714 | $4.07M | 1.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 350,000 | $3.43M | 0.9% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 80,500 | $3.43M | 0.9% | −47,500−37.1% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 386,597 | $2.69M | 0.7% | 00.0% | Unchanged | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 154,260 | $2.36M | 0.6% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 132,846 | $2.12M | 0.6% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 67,800 | $2.06M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $1.86M | 0.5% | 00.0% | Unchanged | – |
| ABEVAmbev S.A. | SPONSORED ADR | 616,839 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 434,650 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 14,789 | $1.40M | 0.4% | +5,650+61.8% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,000 | $1.28M | 0.3% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 794 | $1.25M | 0.3% | +300+60.7% | Added | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 157,930 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 37,068 | $966.4K | 0.3% | +13,000+54.0% | Added | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100,104 | $862.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 39,400 | $816.0K | 0.2% | 00.0% | Unchanged | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 72,375 | $791.8K | 0.2% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 35,000 | $678.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $670.7K | 0.2% | 00.0% | Unchanged | – |
| SUZSuzano S.A. | SPON ADS | 58,835 | $668.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 5,300 | $621.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $500.8K | 0.1% | 00.0% | Unchanged | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 28,680 | $436.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $383.0K | 0.1% | 00.0% | Unchanged | – |
| TIMBTim S.A. | SPONSORED ADR | 20,350 | $375.9K | 0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 71,869 | $348.6K | 0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 18,540 | $334.3K | 0.1% | +5,100+37.9% | Added | History |
| CSANCosan S.A. | ADS | 19,080 | $298.8K | 0.1% | 00.0% | Unchanged | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 113,498 | $263.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 5,000 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 46,700 | $253.1K | 0.1% | 00.0% | Unchanged | History |
| SIDNational Steel Co | SPONSORED ADR | 55,740 | $219.1K | 0.1% | 00.0% | Unchanged | History |
| Natura &CO Hldg S A63884N108 | ADS | 28,990 | $198.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $159.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $153.3K | <0.1% | 00.0% | Unchanged | – |
| BAKBraskem SA | SP ADR PFD A | 17,230 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| BRF SA10552T107 | SPONSORED ADR | 46,008 | $127.9K | <0.1% | 00.0% | Unchanged | – |