13F HOLDINGS REPORT
VPR Management LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001894203-24-000004
Total Value
$287.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 782,800 | $41.3M | 14.41% |
| 2 | VANGUARD INDEX FDS | 922908769 | 110,000 | $31.1M | 10.85% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 553,000 | $26.5M | 9.22% |
| 4 | ISHARES GOLD TR | IAU | 530,480 | $26.4M | 9.19% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 129,430 | $25.6M | 8.93% |
| 6 | FLEXSHARES TR | FLEX | 528,203 | $21.8M | 7.59% |
| 7 | ISHARES INC | 464286400 | 600,900 | $17.7M | 6.18% |
| 8 | ISHARES INC | 464286509 | 351,800 | $14.6M | 5.09% |
| 9 | ISHARES TR | 464288257 | 86,200 | $10.3M | 3.59% |
| 10 | VANECK ETF TRUST | 92189H300 | 316,200 | $8.0M | 2.80% |
| 11 | ISHARES INC | 46434G103 | 126,800 | $7.3M | 2.54% |
| 12 | SPDR INDEX SHS FDS | 78463X541 | 77,550 | $4.5M | 1.56% |
| 13 | NU HLDGS LTD | NU | 322,600 | $4.4M | 1.53% |
| 14 | FREEPORT-MCMORAN INC | FCX | 81,000 | $4.0M | 1.41% |
| 15 | VANGUARD INDEX FDS | 922908553 | 39,600 | $3.9M | 1.34% |
| 16 | AGNC INVT CORP | 00123Q104 | 350,000 | $3.7M | 1.28% |
| 17 | VALE S A | VALE | 266,714 | $3.1M | 1.09% |
| 18 | MERCADOLIBRE INC | MELI | 1,494 | $3.1M | 1.07% |
| 19 | ISHARES TR | 46435G334 | 75,900 | $2.8M | 0.99% |
| 20 | ITAU UNIBANCO HLDG S A | 465562106 | 386,597 | $2.6M | 0.90% |
| 21 | COCA-COLA FEMSA SAB DE CV | COCSF | 24,789 | $2.2M | 0.77% |
| 22 | ISHARES TR | 464288877 | 35,700 | $2.1M | 0.72% |
| 23 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 154,260 | $2.0M | 0.71% |
| 24 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 132,846 | $1.9M | 0.67% |
| 25 | ISHARES INC | 46434G822 | 23,500 | $1.7M | 0.59% |
| 26 | AMBEV SA | ABEV | 616,839 | $1.5M | 0.52% |
| 27 | CANADIAN NAT RES LTD | 136385101 | 35,000 | $1.2M | 0.41% |
| 28 | BANCO SANTANDER BRASIL S A | BSBR | 157,930 | $830,712 | 0.29% |
| 29 | TELEFONICA BRASIL SA | VIV | 72,375 | $743,291 | 0.26% |
| 30 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 100,104 | $723,752 | 0.25% |
| 31 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,000 | $702,450 | 0.24% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 8,000 | $702,400 | 0.24% |
| 33 | XP INC | XP | 37,068 | $665,000 | 0.23% |
| 34 | VANGUARD WORLD FDS | 92204A306 | 5,300 | $649,091 | 0.23% |
| 35 | SUZANO S A | SUZ | 58,835 | $588,350 | 0.21% |
| 36 | VANGUARD INDEX FDS | 922908744 | 3,350 | $584,810 | 0.20% |
| 37 | BANCO BRADESCO S A | 059460303 | 187,900 | $499,814 | 0.17% |
| 38 | COMPANHIA DE SANEAMENTO BASI | SBS | 28,680 | $474,367 | 0.17% |
| 39 | ISHARES TR | 464288281 | 4,300 | $402,394 | 0.14% |
| 40 | CHEVRON CORP NEW | CVX | 2,700 | $397,629 | 0.14% |
| 41 | EXXON MOBIL CORP | XOM | 3,300 | $386,826 | 0.13% |
| 42 | TIM S A | TIMB | 20,350 | $350,427 | 0.12% |
| 43 | CIA ENERGETICA DE MINAS GERA | 204409601 | 147,547 | $303,947 | 0.11% |
| 44 | GERDAU SA | GGB | 86,242 | $301,847 | 0.11% |
| 45 | CONOCOPHILLIPS | COP | 2,700 | $284,256 | 0.10% |
| 46 | SCHWAB STRATEGIC TR | 808524870 | 5,000 | $268,150 | 0.09% |
| 47 | BHP GROUP LTD | BHPLF | 4,000 | $248,440 | 0.09% |
| 48 | STONECO LTD | STNE | 22,040 | $248,170 | 0.09% |
| 49 | ISHARES INC | 46434G814 | 7,500 | $202,875 | 0.07% |
| 50 | BRF SA | 10552T107 | 46,008 | $201,055 | 0.07% |
| 51 | COSAN S A | CSAN | 19,080 | $182,405 | 0.06% |
| 52 | ULTRAPAR PARTICIPACOES SA | UGP | 46,700 | $181,196 | 0.06% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3,600 | $168,876 | 0.06% |
| 54 | RIO TINTO PLC | RTNTF | 2,000 | $142,340 | 0.05% |
| 55 | COMPANHIA SIDERURGICA NACION | 20440W105 | 55,740 | $133,219 | 0.05% |
| 56 | BRASKEM S A | BAK | 17,230 | $126,468 | 0.04% |