VPR Management LLC
- SEC CIK
- 0001894203
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 55
- −1 vs. Q3 2024
- Portfolio value
- $191.9M
- −$95.1M (−33.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAKBraskem SA | SP ADR PFD A | 17,230 | $66.5K | <0.1% | 00.0% | Unchanged | History |
| SIDNational Steel Co | SPONSORED ADR | 55,740 | $80.3K | <0.1% | 00.0% | Unchanged | History |
| CSANYCosan S.A. | ADS | 19,080 | $103.8K | 0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 2,000 | $117.6K | 0.1% | 00.0% | Unchanged | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 46,700 | $122.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,600 | $142.4K | 0.1% | 00.0% | Unchanged | – |
| STNEStoneCo Ltd. | COM | 22,040 | $175.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,500 | $184.0K | 0.1% | 00.0% | Unchanged | – |
| BRF SA10552T107 | SPONSORED ADR | 46,008 | $187.3K | 0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 4,000 | $195.3K | 0.1% | 00.0% | Unchanged | History |
| TIMBTim S.A. | SPONSORED ADR | 20,350 | $239.3K | 0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 86,242 | $248.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 10,000 | $258.3K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 147,547 | $261.2K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,700 | $267.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,300 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 187,900 | $358.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,300 | $382.9K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,700 | $391.1K | 0.2% | 00.0% | Unchanged | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 28,680 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 37,068 | $439.3K | 0.2% | 00.0% | Unchanged | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 72,375 | $546.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,350 | $567.2K | 0.3% | 00.0% | Unchanged | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100,104 | $572.6K | 0.3% | 00.0% | Unchanged | History |
| SUZSuzano S.A. | SPON ADS | 58,835 | $595.4K | 0.3% | 00.0% | Unchanged | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 157,930 | $617.5K | 0.3% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 35,000 | $640.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 5,300 | $642.9K | 0.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,000 | $685.3K | 0.4% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 35,000 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 616,839 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 132,846 | $1.71M | 0.9% | 00.0% | Unchanged | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 154,260 | $1.83M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 35,700 | $1.87M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 55,900 | $1.90M | 1.0% | −20,000−26.4% | Reduced | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 386,597 | $1.92M | 1.0% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 24,789 | $1.93M | 1.0% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 266,714 | $2.37M | 1.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 1,494 | $2.54M | 1.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 81,000 | $3.08M | 1.6% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 350,000 | $3.22M | 1.7% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 322,600 | $3.34M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 39,600 | $3.53M | 1.8% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 77,550 | $3.86M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,700 | $6.06M | 3.2% | −415,300−75.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,800 | $6.62M | 3.5% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 316,200 | $7.31M | 3.8% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 83,300 | $9.79M | 5.1% | −2,900−3.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,630 | $10.3M | 5.4% | −76,800−59.3% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 493,400 | $11.1M | 5.8% | −107,500−17.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,800 | $11.2M | 5.9% | −71,200−64.7% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 351,800 | $14.2M | 7.4% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 528,203 | $19.2M | 10.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 525,600 | $25.1M | 13.1% | −257,200−32.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 520,480 | $25.8M | 13.4% | −10,000−1.9% | Reduced | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,500 | $1.68M | 0.6% | – |