13F HOLDINGS REPORT
VPR Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001894203-23-000003
Total Value
$479,624
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,140,700 | $86,484 | 18.03% |
| 2 | ISHARES INC | 464286400 | 2,595,037 | $71,052 | 14.81% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,534,562 | $69,316 | 14.45% |
| 4 | VANGUARD INDEX FDS | 922908769 | 273,551 | $55,832 | 11.64% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 337,085 | $51,914 | 10.82% |
| 6 | ISHARES GOLD TR | IAU | 659,375 | $24,641 | 5.14% |
| 7 | FLEXSHARES TR | FLEX | 482,500 | $20,405 | 4.25% |
| 8 | ISHARES TR | 46435G334 | 523,800 | $16,898 | 3.52% |
| 9 | ISHARES INC | 464286509 | 419,300 | $14,332 | 2.99% |
| 10 | VANECK ETF TRUST | 92189H300 | 316,200 | $7,984 | 1.66% |
| 11 | INVESCO QQQ TR | IVZ | 17,700 | $5,680 | 1.18% |
| 12 | ISHARES TR | 464288257 | 60,000 | $5,470 | 1.14% |
| 13 | FREEPORT-MCMORAN INC | FCX | 128,000 | $5,236 | 1.09% |
| 14 | SPDR INDEX SHS FDS | 78463X541 | 80,150 | $4,576 | 0.95% |
| 15 | VANGUARD INDEX FDS | 922908553 | 54,360 | $4,514 | 0.94% |
| 16 | META PLATFORMS INC | META | 21,200 | $4,493 | 0.94% |
| 17 | VALE S A | VALE | 256,714 | $4,051 | 0.84% |
| 18 | AGNC INVT CORP | 00123Q104 | 290,000 | $2,923 | 0.61% |
| 19 | BARCLAYS BANK PLC | VXZ | 67,800 | $2,142 | 0.45% |
| 20 | ITAU UNIBANCO HLDG S A | 465562106 | 386,597 | $1,883 | 0.39% |
| 21 | AMBEV SA | ABEV | 616,839 | $1,739 | 0.36% |
| 22 | ISHARES TR | 464288877 | 35,700 | $1,733 | 0.36% |
| 23 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 154,260 | $1,432 | 0.30% |
| 24 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 132,846 | $1,386 | 0.29% |
| 25 | VANGUARD WORLD FDS | 92204A306 | 10,600 | $1,211 | 0.25% |
| 26 | ISHARES INC | 46434G822 | 20,000 | $1,174 | 0.24% |
| 27 | BANCO BRADESCO S A | 059460303 | 434,650 | $1,139 | 0.24% |
| 28 | BANCO SANTANDER BRASIL S A | BSBR | 157,930 | $839 | 0.17% |
| 29 | SCHWAB STRATEGIC TR | 808524847 | 39,400 | $768 | 0.16% |
| 30 | COCA-COLA FEMSA SAB DE CV | COCSF | 9,139 | $735 | 0.15% |
| 31 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,000 | $669 | 0.14% |
| 32 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 100,104 | $664 | 0.14% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 8,000 | $663 | 0.14% |
| 34 | MERCADOLIBRE INC | MELI | 494 | $651 | 0.14% |
| 35 | TELEFONICA BRASIL SA | VIV | 72,375 | $548 | 0.11% |
| 36 | SUZANO S A | SUZ | 58,835 | $483 | 0.10% |
| 37 | VANGUARD INDEX FDS | 922908744 | 3,350 | $463 | 0.10% |
| 38 | ISHARES TR | 464288281 | 4,300 | $371 | 0.08% |
| 39 | GERDAU SA | GGB | 71,869 | $354 | 0.07% |
| 40 | COMPANHIA DE SANEAMENTO BASI | SBS | 28,680 | $287 | 0.06% |
| 41 | XP INC | XP | 24,068 | $286 | 0.06% |
| 42 | SCHWAB STRATEGIC TR | 808524870 | 5,000 | $268 | 0.06% |
| 43 | CIA ENERGETICA DE MINAS GERA | 204409601 | 113,498 | $254 | 0.05% |
| 44 | TIM S A | TIMB | 20,350 | $252 | 0.05% |
| 45 | COSAN S A | CSAN | 19,080 | $226 | 0.05% |
| 46 | COMPANHIA SIDERURGICA NACION | 20440W105 | 55,740 | $171 | 0.04% |
| 47 | ISHARES INC | 46434G814 | 7,500 | $166 | 0.03% |
| 48 | NATURA &CO HLDG S A | 63884N108 | 28,990 | $151 | 0.03% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3,600 | $146 | 0.03% |
| 50 | BRASKEM S A | BAK | 17,230 | $133 | 0.03% |
| 51 | STONECO LTD | STNE | 13,440 | $128 | 0.03% |
| 52 | ULTRAPAR PARTICIPACOES SA | UGP | 46,700 | $127 | 0.03% |
| 53 | ISHARES INC | 46434G103 | 2,500 | $122 | 0.03% |
| 54 | BRF SA | 10552T107 | 46,008 | $59 | 0.01% |