13F HOLDINGS REPORT
VPR Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001894203-23-000002
Total Value
$463,317
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,140,700 | $83,444 | 18.01% |
| 2 | ISHARES INC | 464286400 | 2,783,437 | $77,853 | 16.80% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,534,562 | $64,406 | 13.90% |
| 4 | VANGUARD INDEX FDS | 922908769 | 273,551 | $52,300 | 11.29% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 337,085 | $51,186 | 11.05% |
| 6 | ISHARES GOLD TR | IAU | 725,225 | $25,086 | 5.41% |
| 7 | FLEXSHARES TR | FLEX | 482,500 | $20,974 | 4.53% |
| 8 | ISHARES TR | 46435G334 | 540,400 | $16,569 | 3.58% |
| 9 | ISHARES INC | 464286509 | 419,300 | $13,724 | 2.96% |
| 10 | VANECK ETF TRUST | 92189H300 | 316,200 | $7,662 | 1.65% |
| 11 | ISHARES TR | 464288257 | 60,000 | $5,093 | 1.10% |
| 12 | FREEPORT-MCMORAN INC | FCX | 128,000 | $4,864 | 1.05% |
| 13 | INVESCO QQQ TR | IVZ | 17,700 | $4,713 | 1.02% |
| 14 | SPDR INDEX SHS FDS | 78463X541 | 80,150 | $4,570 | 0.99% |
| 15 | VANGUARD INDEX FDS | 922908553 | 54,360 | $4,484 | 0.97% |
| 16 | VALE S A | VALE | 191,404 | $3,248 | 0.70% |
| 17 | META PLATFORMS INC | META | 21,200 | $2,551 | 0.55% |
| 18 | BARCLAYS BANK PLC | VXZ | 67,800 | $2,286 | 0.49% |
| 19 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 201,446 | $2,145 | 0.46% |
| 20 | ISHARES TR | 464288877 | 35,700 | $1,638 | 0.35% |
| 21 | ITAU UNIBANCO HLDG S A | 465562106 | 285,947 | $1,347 | 0.29% |
| 22 | VANGUARD WORLD FDS | 92204A306 | 10,600 | $1,286 | 0.28% |
| 23 | AMBEV SA | ABEV | 443,259 | $1,206 | 0.26% |
| 24 | ISHARES INC | 46434G822 | 20,000 | $1,089 | 0.24% |
| 25 | AGNC INVT CORP | 00123Q104 | 90,000 | $932 | 0.20% |
| 26 | BANCO BRADESCO S A | 059460303 | 322,350 | $928 | 0.20% |
| 27 | SCHWAB STRATEGIC TR | 808524847 | 39,400 | $760 | 0.16% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 8,000 | $700 | 0.15% |
| 29 | BANCO SANTANDER BRASIL S A | BSBR | 116,900 | $630 | 0.14% |
| 30 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 74,579 | $591 | 0.13% |
| 31 | VANGUARD INDEX FDS | 922908744 | 3,350 | $470 | 0.10% |
| 32 | COCA-COLA FEMSA SAB DE CV | COCSF | 6,809 | $462 | 0.10% |
| 33 | SUZANO S A | SUZ | 43,805 | $405 | 0.09% |
| 34 | TELEFONICA BRASIL SA | VIV | 54,025 | $386 | 0.08% |
| 35 | ISHARES TR | 464288281 | 4,300 | $364 | 0.08% |
| 36 | MERCADOLIBRE INC | MELI | 391 | $331 | 0.07% |
| 37 | GERDAU SA | GGB | 51,027 | $283 | 0.06% |
| 38 | XP INC | XP | 17,948 | $275 | 0.06% |
| 39 | SCHWAB STRATEGIC TR | 808524870 | 5,000 | $259 | 0.06% |
| 40 | COMPANHIA DE SANEAMENTO BASI | SBS | 21,140 | $225 | 0.05% |
| 41 | COSAN S A | CSAN | 13,900 | $182 | 0.04% |
| 42 | TIM S A | TIMB | 14,990 | $175 | 0.04% |
| 43 | CIA ENERGETICA DE MINAS GERA | 204409601 | 85,058 | $173 | 0.04% |
| 44 | ISHARES INC | 46434G814 | 7,500 | $171 | 0.04% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3,600 | $149 | 0.03% |
| 46 | ISHARES INC | 46434G103 | 2,500 | $117 | 0.03% |
| 47 | BRASKEM S A | BAK | 12,760 | $117 | 0.03% |
| 48 | COMPANHIA SIDERURGICA NACION | 20440W105 | 41,110 | $113 | 0.02% |
| 49 | STONECO LTD | STNE | 9,980 | $94 | 0.02% |
| 50 | NATURA &CO HLDG S A | 63884N108 | 21,360 | $92 | 0.02% |
| 51 | ULTRAPAR PARTICIPACOES SA | UGP | 34,410 | $83 | 0.02% |
| 52 | VANECK ETF TRUST | 92189F403 | 12,500 | $71 | 0.02% |
| 53 | BRF SA | 10552T107 | 34,968 | $55 | 0.01% |