VPR Management LLC
- SEC CIK
- 0001894203
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 51
- −3 vs. Q1 2024
- Portfolio value
- $267.6M
- −$92.8M (−25.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAKBraskem SA | SP ADR PFD A | 17,230 | $111.1K | <0.1% | 00.0% | Unchanged | History |
| SIDNational Steel Co | SPONSORED ADR | 55,740 | $128.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $146.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $168.4K | 0.1% | 00.0% | Unchanged | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 46,700 | $182.6K | 0.1% | 00.0% | Unchanged | History |
| CSANYCosan S.A. | ADS | 19,080 | $185.8K | 0.1% | 00.0% | Unchanged | History |
| BRF SA10552T107 | SPONSORED ADR | 46,008 | $187.3K | 0.1% | 00.0% | Unchanged | – |
| STNEStoneCo Ltd. | COM | 18,540 | $222.3K | 0.1% | 00.0% | Unchanged | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 147,547 | $259.7K | 0.1% | +34,049+30.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 5,000 | $260.1K | 0.1% | 00.0% | Unchanged | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 86,242 | $284.6K | 0.1% | +14,373+20.0% | Added | History |
| TIMBTim S.A. | SPONSORED ADR | 20,350 | $291.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $380.5K | 0.1% | 00.0% | Unchanged | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 28,680 | $385.7K | 0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 187,900 | $420.9K | 0.2% | −246,750−56.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $537.4K | 0.2% | 00.0% | Unchanged | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 72,375 | $594.2K | 0.2% | 00.0% | Unchanged | History |
| SUZSuzano S.A. | SPON ADS | 58,835 | $604.2K | 0.2% | 00.0% | Unchanged | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100,104 | $643.7K | 0.2% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 37,068 | $652.0K | 0.2% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 35,000 | $667.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 5,300 | $676.1K | 0.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $729.2K | 0.3% | 00.0% | Unchanged | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 157,930 | $780.2K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 39,400 | $786.8K | 0.3% | 00.0% | Unchanged | – |
| ABEVAmbev S.A. | SPONSORED ADR | 616,839 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,500 | $1.60M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $1.89M | 0.7% | 00.0% | Unchanged | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 132,846 | $1.92M | 0.7% | 00.0% | Unchanged | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 154,260 | $2.10M | 0.8% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 24,789 | $2.13M | 0.8% | +10,000+67.6% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 386,597 | $2.26M | 0.8% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 1,494 | $2.46M | 0.9% | +700+88.2% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 75,900 | $2.65M | 1.0% | −23,000−23.3% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 256,714 | $2.87M | 1.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 350,000 | $3.34M | 1.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 74,000 | $3.60M | 1.3% | −20,000−21.3% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 322,600 | $4.16M | 1.6% | +62,500+24.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 50,600 | $4.24M | 1.6% | −3,600−6.6% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 77,550 | $4.33M | 1.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,800 | $6.79M | 2.5% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $7.52M | 2.8% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 86,200 | $9.69M | 3.6% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 351,800 | $13.0M | 4.9% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 600,900 | $16.4M | 6.1% | −5,600−0.9% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 528,203 | $21.2M | 7.9% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 129,430 | $23.6M | 8.8% | −48,300−27.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 553,000 | $24.2M | 9.0% | −769,600−58.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 588,480 | $25.9M | 9.7% | −20,300−3.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 110,000 | $29.4M | 11.0% | −94,600−46.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 782,800 | $38.7M | 14.5% | −329,200−29.6% | Reduced | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.