13F HOLDINGS REPORT
VPR Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001894203-23-000004
Total Value
$393.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,280,000 | $59.1M | 15.04% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,448,700 | $58.9M | 14.99% |
| 3 | VANGUARD INDEX FDS | 922908769 | 221,300 | $48.7M | 12.40% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 257,330 | $41.8M | 10.63% |
| 5 | ISHARES INC | 464286400 | 1,246,937 | $40.4M | 10.29% |
| 6 | ISHARES GOLD TR | IAU | 648,780 | $23.6M | 6.01% |
| 7 | FLEXSHARES TR | FLEX | 493,703 | $19.8M | 5.03% |
| 8 | ISHARES INC | 464286509 | 419,300 | $14.7M | 3.73% |
| 9 | ISHARES TR | 464288257 | 129,100 | $12.4M | 3.15% |
| 10 | VANECK ETF TRUST | 92189H300 | 316,200 | $8.1M | 2.06% |
| 11 | INVESCO QQQ TR | IVZ | 17,700 | $6.5M | 1.66% |
| 12 | ISHARES INC | 46434G103 | 126,800 | $6.2M | 1.59% |
| 13 | ISHARES TR | 46435G334 | 191,400 | $6.2M | 1.58% |
| 14 | FREEPORT-MCMORAN INC | FCX | 128,000 | $5.1M | 1.30% |
| 15 | VANGUARD INDEX FDS | 922908553 | 54,200 | $4.5M | 1.15% |
| 16 | SPDR INDEX SHS FDS | 78463X541 | 77,550 | $4.2M | 1.06% |
| 17 | VALE S A | VALE | 256,714 | $3.4M | 0.88% |
| 18 | AGNC INVT CORP | 00123Q104 | 300,000 | $3.0M | 0.77% |
| 19 | ITAU UNIBANCO HLDG S A | 465562106 | 386,597 | $2.3M | 0.58% |
| 20 | BARCLAYS BANK PLC | VXZ | 67,800 | $2.1M | 0.53% |
| 21 | AMBEV SA | ABEV | 616,839 | $2.0M | 0.50% |
| 22 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 154,260 | $1.9M | 0.49% |
| 23 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 132,846 | $1.8M | 0.47% |
| 24 | ISHARES TR | 464288877 | 35,700 | $1.7M | 0.44% |
| 25 | BANCO BRADESCO S A | 059460303 | 434,650 | $1.5M | 0.38% |
| 26 | ISHARES INC | 46434G822 | 20,000 | $1.2M | 0.31% |
| 27 | BANCO SANTANDER BRASIL S A | BSBR | 157,930 | $1.0M | 0.26% |
| 28 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 100,104 | $827,860 | 0.21% |
| 29 | SCHWAB STRATEGIC TR | 808524847 | 39,400 | $769,482 | 0.20% |
| 30 | COCA-COLA FEMSA SAB DE CV | COCSF | 9,139 | $761,370 | 0.19% |
| 31 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,000 | $700,350 | 0.18% |
| 32 | TELEFONICA BRASIL SA | VIV | 72,375 | $660,784 | 0.17% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 8,000 | $649,360 | 0.17% |
| 34 | VANGUARD WORLD FDS | 92204A306 | 5,300 | $598,317 | 0.15% |
| 35 | MERCADOLIBRE INC | MELI | 494 | $585,192 | 0.15% |
| 36 | XP INC | XP | 24,068 | $564,636 | 0.14% |
| 37 | SUZANO S A | SUZ | 58,835 | $542,459 | 0.14% |
| 38 | VANGUARD INDEX FDS | 922908744 | 3,350 | $476,035 | 0.12% |
| 39 | GERDAU SA | GGB | 71,869 | $375,156 | 0.10% |
| 40 | ISHARES TR | 464288281 | 4,300 | $372,122 | 0.09% |
| 41 | COMPANHIA DE SANEAMENTO BASI | SBS | 28,680 | $339,571 | 0.09% |
| 42 | TIM S A | TIMB | 20,350 | $311,152 | 0.08% |
| 43 | CIA ENERGETICA DE MINAS GERA | 204409601 | 113,498 | $298,500 | 0.08% |
| 44 | COSAN S A | CSAN | 19,080 | $284,674 | 0.07% |
| 45 | SCHWAB STRATEGIC TR | 808524870 | 5,000 | $262,150 | 0.07% |
| 46 | NATURA &CO HLDG S A | 63884N108 | 28,990 | $202,060 | 0.05% |
| 47 | BRASKEM S A | BAK | 17,230 | $200,730 | 0.05% |
| 48 | ULTRAPAR PARTICIPACOES SA | UGP | 46,700 | $183,531 | 0.05% |
| 49 | STONECO LTD | STNE | 13,440 | $171,226 | 0.04% |
| 50 | ISHARES INC | 46434G814 | 7,500 | $150,075 | 0.04% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3,600 | $144,684 | 0.04% |
| 52 | COMPANHIA SIDERURGICA NACION | 20440W105 | 55,740 | $144,367 | 0.04% |
| 53 | BRF SA | 10552T107 | 46,008 | $87,415 | 0.02% |