13F HOLDINGS REPORT
VPR Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001894203-23-000005
Total Value
$376.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,448,700 | $56.8M | 15.07% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,280,000 | $56.0M | 14.85% |
| 3 | VANGUARD INDEX FDS | 922908769 | 221,300 | $47.0M | 12.47% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 257,330 | $40.0M | 10.61% |
| 5 | ISHARES INC | 464286400 | 1,246,937 | $38.2M | 10.15% |
| 6 | ISHARES GOLD TR | IAU | 608,780 | $21.3M | 5.65% |
| 7 | FLEXSHARES TR | FLEX | 502,203 | $20.3M | 5.39% |
| 8 | ISHARES INC | 464286509 | 419,300 | $14.0M | 3.72% |
| 9 | ISHARES TR | 464288257 | 129,100 | $11.9M | 3.16% |
| 10 | VANECK ETF TRUST | 92189H300 | 316,200 | $7.5M | 2.00% |
| 11 | INVESCO QQQ TR | IVZ | 17,700 | $6.3M | 1.68% |
| 12 | ISHARES TR | 46435G334 | 191,400 | $6.1M | 1.61% |
| 13 | ISHARES INC | 46434G103 | 126,800 | $6.0M | 1.60% |
| 14 | FREEPORT-MCMORAN INC | FCX | 128,000 | $4.8M | 1.27% |
| 15 | SPDR INDEX SHS FDS | 78463X541 | 77,550 | $4.3M | 1.15% |
| 16 | VANGUARD INDEX FDS | 922908553 | 54,200 | $4.1M | 1.09% |
| 17 | VALE S A | VALE | 256,714 | $3.4M | 0.91% |
| 18 | AGNC INVT CORP | 00123Q104 | 350,000 | $3.3M | 0.88% |
| 19 | BARCLAYS BANK PLC | VXZ | 67,800 | $2.2M | 0.58% |
| 20 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 154,260 | $2.1M | 0.56% |
| 21 | ITAU UNIBANCO HLDG S A | 465562106 | 386,597 | $2.1M | 0.55% |
| 22 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 132,846 | $2.0M | 0.53% |
| 23 | ISHARES TR | 464288877 | 35,700 | $1.7M | 0.46% |
| 24 | AMBEV SA | ABEV | 616,839 | $1.6M | 0.42% |
| 25 | BANCO BRADESCO S A | 059460303 | 434,650 | $1.2M | 0.33% |
| 26 | ISHARES INC | 46434G822 | 20,000 | $1.2M | 0.32% |
| 27 | BANCO SANTANDER BRASIL S A | BSBR | 157,930 | $810,181 | 0.22% |
| 28 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 100,104 | $731,760 | 0.19% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 8,000 | $723,120 | 0.19% |
| 30 | COCA-COLA FEMSA SAB DE CV | COCSF | 9,139 | $716,863 | 0.19% |
| 31 | SCHWAB STRATEGIC TR | 808524847 | 39,400 | $699,350 | 0.19% |
| 32 | VANGUARD WORLD FDS | 92204A306 | 5,300 | $671,722 | 0.18% |
| 33 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,000 | $658,350 | 0.17% |
| 34 | SUZANO S A | SUZ | 58,835 | $632,476 | 0.17% |
| 35 | MERCADOLIBRE INC | MELI | 494 | $626,333 | 0.17% |
| 36 | TELEFONICA BRASIL SA | VIV | 72,375 | $618,806 | 0.16% |
| 37 | XP INC | XP | 24,068 | $554,767 | 0.15% |
| 38 | VANGUARD INDEX FDS | 922908744 | 3,350 | $462,066 | 0.12% |
| 39 | ISHARES TR | 464288281 | 4,300 | $354,836 | 0.09% |
| 40 | COMPANHIA DE SANEAMENTO BASI | SBS | 28,680 | $347,602 | 0.09% |
| 41 | GERDAU SA | GGB | 71,869 | $342,815 | 0.09% |
| 42 | TIM S A | TIMB | 20,350 | $303,215 | 0.08% |
| 43 | CIA ENERGETICA DE MINAS GERA | 204409601 | 113,498 | $274,665 | 0.07% |
| 44 | COSAN S A | CSAN | 19,080 | $259,297 | 0.07% |
| 45 | SCHWAB STRATEGIC TR | 808524870 | 5,000 | $252,450 | 0.07% |
| 46 | ULTRAPAR PARTICIPACOES SA | UGP | 46,700 | $171,389 | 0.05% |
| 47 | NATURA &CO HLDG S A | 63884N108 | 28,990 | $167,272 | 0.04% |
| 48 | ISHARES INC | 46434G814 | 7,500 | $154,425 | 0.04% |
| 49 | STONECO LTD | STNE | 13,440 | $143,405 | 0.04% |
| 50 | BRASKEM S A | BAK | 17,230 | $141,458 | 0.04% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3,600 | $140,148 | 0.04% |
| 52 | COMPANHIA SIDERURGICA NACION | 20440W105 | 55,740 | $133,219 | 0.04% |
| 53 | BRF SA | 10552T107 | 46,008 | $94,316 | 0.03% |