13F HOLDINGS REPORT
VPR Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001894203-24-000002
Total Value
$360.4M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 1,112,000 | $55.8M | 15.48% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,322,600 | $55.2M | 15.33% |
| 3 | VANGUARD INDEX FDS | 922908769 | 204,600 | $53.2M | 14.76% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 177,730 | $32.5M | 9.01% |
| 5 | ISHARES GOLD TR | IAU | 608,780 | $25.6M | 7.10% |
| 6 | FLEXSHARES TR | FLEX | 528,203 | $21.7M | 6.02% |
| 7 | ISHARES INC | 464286400 | 606,500 | $19.7M | 5.46% |
| 8 | ISHARES INC | 464286509 | 351,800 | $13.5M | 3.74% |
| 9 | ISHARES TR | 464288257 | 86,200 | $9.5M | 2.63% |
| 10 | VANECK ETF TRUST | 92189H300 | 316,200 | $7.8M | 2.15% |
| 11 | ISHARES INC | 46434G103 | 126,800 | $6.5M | 1.82% |
| 12 | VANGUARD INDEX FDS | 922908553 | 54,200 | $4.7M | 1.30% |
| 13 | SPDR INDEX SHS FDS | 78463X541 | 77,550 | $4.5M | 1.25% |
| 14 | FREEPORT-MCMORAN INC | FCX | 94,000 | $4.4M | 1.23% |
| 15 | AGNC INVT CORP | 00123Q104 | 350,000 | $3.5M | 0.96% |
| 16 | ISHARES TR | 46435G334 | 98,900 | $3.4M | 0.94% |
| 17 | VALE S A | VALE | 256,714 | $3.1M | 0.87% |
| 18 | NU HLDGS LTD | NU | 260,100 | $3.1M | 0.86% |
| 19 | APPLE INC | AAPL | 18,000 | $3.1M | 0.86% |
| 20 | ITAU UNIBANCO HLDG S A | 465562106 | 386,597 | $2.7M | 0.74% |
| 21 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 154,260 | $2.3M | 0.64% |
| 22 | BARCLAYS BANK PLC | VXZ | 67,800 | $2.1M | 0.59% |
| 23 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 132,846 | $2.0M | 0.56% |
| 24 | ISHARES TR | 464288877 | 35,700 | $1.9M | 0.54% |
| 25 | ISHARES INC | 46434G822 | 23,500 | $1.7M | 0.47% |
| 26 | AMBEV SA | ABEV | 616,839 | $1.5M | 0.42% |
| 27 | COCA-COLA FEMSA SAB DE CV | COCSF | 14,789 | $1.4M | 0.40% |
| 28 | BANCO BRADESCO S A | 059460303 | 434,650 | $1.2M | 0.34% |
| 29 | MERCADOLIBRE INC | MELI | 794 | $1.2M | 0.33% |
| 30 | XP INC | XP | 37,068 | $951,165 | 0.26% |
| 31 | BANCO SANTANDER BRASIL S A | BSBR | 157,930 | $903,360 | 0.25% |
| 32 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 100,104 | $835,868 | 0.23% |
| 33 | SCHWAB STRATEGIC TR | 808524847 | 39,400 | $799,820 | 0.22% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 8,000 | $755,280 | 0.21% |
| 35 | SUZANO S A | SUZ | 58,835 | $751,911 | 0.21% |
| 36 | TELEFONICA BRASIL SA | VIV | 72,375 | $728,816 | 0.20% |
| 37 | VANGUARD WORLD FDS | 92204A306 | 5,300 | $698,010 | 0.19% |
| 38 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,000 | $689,150 | 0.19% |
| 39 | VANGUARD INDEX FDS | 922908744 | 3,350 | $545,581 | 0.15% |
| 40 | COMPANHIA DE SANEAMENTO BASI | SBS | 28,680 | $482,684 | 0.13% |
| 41 | ISHARES TR | 464288281 | 4,300 | $385,581 | 0.11% |
| 42 | TIM S A | TIMB | 20,350 | $361,213 | 0.10% |
| 43 | GERDAU SA | GGB | 71,869 | $317,661 | 0.09% |
| 44 | STONECO LTD | STNE | 18,540 | $307,949 | 0.09% |
| 45 | CIA ENERGETICA DE MINAS GERA | 204409601 | 113,498 | $280,340 | 0.08% |
| 46 | ULTRAPAR PARTICIPACOES SA | UGP | 46,700 | $267,124 | 0.07% |
| 47 | SCHWAB STRATEGIC TR | 808524870 | 5,000 | $260,800 | 0.07% |
| 48 | COSAN S A | CSAN | 19,080 | $247,086 | 0.07% |
| 49 | NATURA &CO HLDG S A | 63884N108 | 28,990 | $207,568 | 0.06% |
| 50 | BRASKEM S A | BAK | 17,230 | $181,432 | 0.05% |
| 51 | COMPANHIA SIDERURGICA NACION | 20440W105 | 55,740 | $174,466 | 0.05% |
| 52 | ISHARES INC | 46434G814 | 7,500 | $163,425 | 0.05% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3,600 | $151,704 | 0.04% |
| 54 | BRF SA | 10552T107 | 46,008 | $149,986 | 0.04% |