VPR Management LLC
- SEC CIK
- 0001894203
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 54
- +1 vs. Q4 2023
- Portfolio value
- $360.4M
- −$24.8M (−6.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,112,000 | $55.8M | 15.5% | −168,000−13.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,322,600 | $55.2M | 15.3% | −126,100−8.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 204,600 | $53.2M | 14.8% | −8,700−4.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 177,730 | $32.5M | 9.0% | −79,600−30.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 608,780 | $25.6M | 7.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 528,203 | $21.7M | 6.0% | +26,000+5.2% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 606,500 | $19.7M | 5.5% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 351,800 | $13.5M | 3.7% | −67,500−16.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 86,200 | $9.49M | 2.6% | −21,900−20.3% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $7.75M | 2.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,800 | $6.54M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,200 | $4.69M | 1.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 77,550 | $4.49M | 1.2% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 94,000 | $4.42M | 1.2% | +13,500+16.8% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 350,000 | $3.46M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 98,900 | $3.38M | 0.9% | −92,500−48.3% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 256,714 | $3.13M | 0.9% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 260,100 | $3.10M | 0.9% | +260,100 | New | History |
| AAPLApple Inc. | Stock | 18,000 | $3.09M | 0.9% | +18,000 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 386,597 | $2.68M | 0.7% | 00.0% | Unchanged | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 154,260 | $2.30M | 0.6% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 67,800 | $2.11M | 0.6% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 132,846 | $2.02M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $1.94M | 0.5% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,500 | $1.68M | 0.5% | +3,500+17.5% | Added | – |
| ABEVAmbev S.A. | SPONSORED ADR | 616,839 | $1.53M | 0.4% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 14,789 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 434,650 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 794 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 37,068 | $951.2K | 0.3% | 00.0% | Unchanged | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 157,930 | $903.4K | 0.3% | 00.0% | Unchanged | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100,104 | $835.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 39,400 | $799.8K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $755.3K | 0.2% | 00.0% | Unchanged | – |
| SUZSuzano S.A. | SPON ADS | 58,835 | $751.9K | 0.2% | 00.0% | Unchanged | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 72,375 | $728.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 5,300 | $698.0K | 0.2% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 35,000 | $689.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $545.6K | 0.2% | 00.0% | Unchanged | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 28,680 | $482.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $385.6K | 0.1% | 00.0% | Unchanged | – |
| TIMBTim S.A. | SPONSORED ADR | 20,350 | $361.2K | 0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 71,869 | $317.7K | 0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 18,540 | $307.9K | 0.1% | 00.0% | Unchanged | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 113,498 | $280.3K | 0.1% | 00.0% | Unchanged | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 46,700 | $267.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 5,000 | $260.8K | 0.1% | 00.0% | Unchanged | – |
| CSANCosan S.A. | ADS | 19,080 | $247.1K | 0.1% | 00.0% | Unchanged | History |
| Natura &CO Hldg S A63884N108 | ADS | 28,990 | $207.6K | 0.1% | 00.0% | Unchanged | – |
| BAKBraskem SA | SP ADR PFD A | 17,230 | $181.4K | 0.1% | 00.0% | Unchanged | History |
| SIDNational Steel Co | SPONSORED ADR | 55,740 | $174.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $163.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $151.7K | <0.1% | 00.0% | Unchanged | – |
| BRF SA10552T107 | SPONSORED ADR | 46,008 | $150.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 17,700 | $7.25M | 1.9% | – |