VPR Management LLC
- SEC CIK
- 0001894203
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 56
- +5 vs. Q2 2024
- Portfolio value
- $287.0M
- +$19.4M (+7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 782,800 | $41.3M | 14.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 110,000 | $31.1M | 10.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 553,000 | $26.5M | 9.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 530,480 | $26.4M | 9.2% | −58,000−9.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 129,430 | $25.6M | 8.9% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 528,203 | $21.8M | 7.6% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 600,900 | $17.7M | 6.2% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 351,800 | $14.6M | 5.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 86,200 | $10.3M | 3.6% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $8.03M | 2.8% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,800 | $7.28M | 2.5% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 77,550 | $4.47M | 1.6% | 00.0% | Unchanged | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 322,600 | $4.40M | 1.5% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 81,000 | $4.04M | 1.4% | +7,000+9.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 39,600 | $3.86M | 1.3% | −11,000−21.7% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 350,000 | $3.66M | 1.3% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 266,714 | $3.12M | 1.1% | +10,000+3.9% | Added | History |
| MELIMercadolibre Inc | COM | 1,494 | $3.07M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 75,900 | $2.84M | 1.0% | 00.0% | Unchanged | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 386,597 | $2.57M | 0.9% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 24,789 | $2.20M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $2.05M | 0.7% | 00.0% | Unchanged | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 154,260 | $2.03M | 0.7% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 132,846 | $1.91M | 0.7% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,500 | $1.68M | 0.6% | 00.0% | Unchanged | – |
| ABEVAmbev S.A. | SPONSORED ADR | 616,839 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 35,000 | $1.16M | 0.4% | +35,000 | New | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 157,930 | $830.7K | 0.3% | 00.0% | Unchanged | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 72,375 | $743.3K | 0.3% | 00.0% | Unchanged | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100,104 | $723.8K | 0.3% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 35,000 | $702.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $702.4K | 0.2% | 00.0% | Unchanged | – |
| XPXP Inc. | CL A | 37,068 | $665.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 5,300 | $649.1K | 0.2% | 00.0% | Unchanged | – |
| SUZSuzano S.A. | SPON ADS | 58,835 | $588.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $584.8K | 0.2% | 00.0% | Unchanged | – |
| BBDBank Bradesco | SP ADR PFD NEW | 187,900 | $499.8K | 0.2% | 00.0% | Unchanged | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 28,680 | $474.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $402.4K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,700 | $397.6K | 0.1% | +2,700 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,300 | $386.8K | 0.1% | +3,300 | New | History |
| TIMBTim S.A. | SPONSORED ADR | 20,350 | $350.4K | 0.1% | 00.0% | Unchanged | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 147,547 | $303.9K | 0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 86,242 | $301.8K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,700 | $284.3K | 0.1% | +2,700 | New | History |
| Schwab US Tips ETF808524870 | ETF | 5,000 | $268.1K | 0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 4,000 | $248.4K | 0.1% | +4,000 | New | History |
| STNEStoneCo Ltd. | COM | 22,040 | $248.2K | 0.1% | +3,500+18.9% | Added | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $202.9K | 0.1% | 00.0% | Unchanged | – |
| BRF SA10552T107 | SPONSORED ADR | 46,008 | $201.1K | 0.1% | 00.0% | Unchanged | – |
| CSANCosan S.A. | ADS | 19,080 | $182.4K | 0.1% | 00.0% | Unchanged | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 46,700 | $181.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $168.9K | 0.1% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 2,000 | $142.3K | <0.1% | +2,000 | New | History |
| SIDNational Steel Co | SPONSORED ADR | 55,740 | $133.2K | <0.1% | 00.0% | Unchanged | History |
| BAKBraskem SA | SP ADR PFD A | 17,230 | $126.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 39,400 | $786.8K | 0.3% | – |