13F HOLDINGS REPORT
VPR Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001894203-24-000003
Total Value
$267.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 782,800 | $38.7M | 14.46% |
| 2 | VANGUARD INDEX FDS | 922908769 | 110,000 | $29.4M | 11.00% |
| 3 | ISHARES GOLD TR | IAU | 588,480 | $25.9M | 9.66% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 553,000 | $24.2M | 9.04% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 129,430 | $23.6M | 8.83% |
| 6 | FLEXSHARES TR | FLEX | 528,203 | $21.2M | 7.92% |
| 7 | ISHARES INC | 464286400 | 600,900 | $16.4M | 6.14% |
| 8 | ISHARES INC | 464286509 | 351,800 | $13.0M | 4.88% |
| 9 | ISHARES TR | 464288257 | 86,200 | $9.7M | 3.62% |
| 10 | VANECK ETF TRUST | 92189H300 | 316,200 | $7.5M | 2.81% |
| 11 | ISHARES INC | 46434G103 | 126,800 | $6.8M | 2.54% |
| 12 | SPDR INDEX SHS FDS | 78463X541 | 77,550 | $4.3M | 1.62% |
| 13 | VANGUARD INDEX FDS | 922908553 | 50,600 | $4.2M | 1.58% |
| 14 | NU HLDGS LTD | NU | 322,600 | $4.2M | 1.55% |
| 15 | FREEPORT-MCMORAN INC | FCX | 74,000 | $3.6M | 1.34% |
| 16 | AGNC INVT CORP | 00123Q104 | 350,000 | $3.3M | 1.25% |
| 17 | VALE S A | VALE | 256,714 | $2.9M | 1.07% |
| 18 | ISHARES TR | 46435G334 | 75,900 | $2.6M | 0.99% |
| 19 | MERCADOLIBRE INC | MELI | 1,494 | $2.5M | 0.92% |
| 20 | ITAU UNIBANCO HLDG S A | 465562106 | 386,597 | $2.3M | 0.84% |
| 21 | COCA-COLA FEMSA SAB DE CV | COCSF | 24,789 | $2.1M | 0.80% |
| 22 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 154,260 | $2.1M | 0.79% |
| 23 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 132,846 | $1.9M | 0.72% |
| 24 | ISHARES TR | 464288877 | 35,700 | $1.9M | 0.71% |
| 25 | ISHARES INC | 46434G822 | 23,500 | $1.6M | 0.60% |
| 26 | AMBEV SA | ABEV | 616,839 | $1.3M | 0.47% |
| 27 | SCHWAB STRATEGIC TR | 808524847 | 39,400 | $786,818 | 0.29% |
| 28 | BANCO SANTANDER BRASIL S A | BSBR | 157,930 | $780,174 | 0.29% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 8,000 | $729,200 | 0.27% |
| 30 | VANGUARD WORLD FDS | 92204A306 | 5,300 | $676,121 | 0.25% |
| 31 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,000 | $667,100 | 0.25% |
| 32 | XP INC | XP | 37,068 | $652,026 | 0.24% |
| 33 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 100,104 | $643,669 | 0.24% |
| 34 | SUZANO S A | SUZ | 58,835 | $604,235 | 0.23% |
| 35 | TELEFONICA BRASIL SA | VIV | 72,375 | $594,199 | 0.22% |
| 36 | VANGUARD INDEX FDS | 922908744 | 3,350 | $537,374 | 0.20% |
| 37 | BANCO BRADESCO S A | 059460303 | 187,900 | $420,896 | 0.16% |
| 38 | COMPANHIA DE SANEAMENTO BASI | SBS | 28,680 | $385,746 | 0.14% |
| 39 | ISHARES TR | 464288281 | 4,300 | $380,464 | 0.14% |
| 40 | TIM S A | TIMB | 20,350 | $291,412 | 0.11% |
| 41 | GERDAU SA | GGB | 86,242 | $284,599 | 0.11% |
| 42 | SCHWAB STRATEGIC TR | 808524870 | 5,000 | $260,050 | 0.10% |
| 43 | CIA ENERGETICA DE MINAS GERA | 204409601 | 147,547 | $259,683 | 0.10% |
| 44 | STONECO LTD | STNE | 18,540 | $222,295 | 0.08% |
| 45 | BRF SA | 10552T107 | 46,008 | $187,253 | 0.07% |
| 46 | COSAN S A | CSAN | 19,080 | $185,839 | 0.07% |
| 47 | ULTRAPAR PARTICIPACOES SA | UGP | 46,700 | $182,597 | 0.07% |
| 48 | ISHARES INC | 46434G814 | 7,500 | $168,450 | 0.06% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3,600 | $146,052 | 0.05% |
| 50 | COMPANHIA SIDERURGICA NACION | 20440W105 | 55,740 | $128,202 | 0.05% |
| 51 | BRASKEM S A | BAK | 17,230 | $111,134 | 0.04% |