13F HOLDINGS REPORT
VPR Management LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001894203-25-000002
Total Value
$191.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 520,480 | $25.8M | 13.43% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 525,600 | $25.1M | 13.10% |
| 3 | FLEXSHARES TR | FLEX | 528,203 | $19.2M | 10.01% |
| 4 | ISHARES INC | 464286509 | 351,800 | $14.2M | 7.39% |
| 5 | VANGUARD INDEX FDS | 922908769 | 38,800 | $11.2M | 5.86% |
| 6 | ISHARES INC | 464286400 | 493,400 | $11.1M | 5.79% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52,630 | $10.3M | 5.37% |
| 8 | ISHARES TR | 464288257 | 83,300 | $9.8M | 5.10% |
| 9 | VANECK ETF TRUST | 92189H300 | 316,200 | $7.3M | 3.81% |
| 10 | ISHARES INC | 46434G103 | 126,800 | $6.6M | 3.45% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 137,700 | $6.1M | 3.16% |
| 12 | SPDR INDEX SHS FDS | 78463X541 | 77,550 | $3.9M | 2.01% |
| 13 | VANGUARD INDEX FDS | 922908553 | 39,600 | $3.5M | 1.84% |
| 14 | NU HLDGS LTD | NU | 322,600 | $3.3M | 1.74% |
| 15 | AGNC INVT CORP | 00123Q104 | 350,000 | $3.2M | 1.68% |
| 16 | FREEPORT-MCMORAN INC | FCX | 81,000 | $3.1M | 1.61% |
| 17 | MERCADOLIBRE INC | MELI | 1,494 | $2.5M | 1.32% |
| 18 | VALE S A | VALE | 266,714 | $2.4M | 1.23% |
| 19 | COCA-COLA FEMSA SAB DE CV | COCSF | 24,789 | $1.9M | 1.01% |
| 20 | ITAU UNIBANCO HLDG S A | 465562106 | 386,597 | $1.9M | 1.00% |
| 21 | ISHARES TR | 46435G334 | 55,900 | $1.9M | 0.99% |
| 22 | ISHARES TR | 464288877 | 35,700 | $1.9M | 0.98% |
| 23 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 154,260 | $1.8M | 0.95% |
| 24 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 132,846 | $1.7M | 0.89% |
| 25 | AMBEV SA | ABEV | 616,839 | $1.1M | 0.59% |
| 26 | CANADIAN NAT RES LTD | 136385101 | 35,000 | $1.1M | 0.56% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 8,000 | $685,280 | 0.36% |
| 28 | VANGUARD WORLD FDS | 92204A306 | 5,300 | $642,943 | 0.34% |
| 29 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,000 | $640,500 | 0.33% |
| 30 | BANCO SANTANDER BRASIL S A | BSBR | 157,930 | $617,506 | 0.32% |
| 31 | SUZANO S A | SUZ | 58,835 | $595,410 | 0.31% |
| 32 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 100,104 | $572,595 | 0.30% |
| 33 | VANGUARD INDEX FDS | 922908744 | 3,350 | $567,155 | 0.30% |
| 34 | TELEFONICA BRASIL SA | VIV | 72,375 | $546,431 | 0.28% |
| 35 | XP INC | XP | 37,068 | $439,256 | 0.23% |
| 36 | COMPANHIA DE SANEAMENTO BASI | SBS | 28,680 | $410,984 | 0.21% |
| 37 | CHEVRON CORP NEW | CVX | 2,700 | $391,068 | 0.20% |
| 38 | ISHARES TR | 464288281 | 4,300 | $382,872 | 0.20% |
| 39 | BANCO BRADESCO S A | 059460303 | 187,900 | $358,889 | 0.19% |
| 40 | EXXON MOBIL CORP | XOM | 3,300 | $354,981 | 0.18% |
| 41 | CONOCOPHILLIPS | COP | 2,700 | $267,759 | 0.14% |
| 42 | CIA ENERGETICA DE MINAS GERA | 204409601 | 147,547 | $261,158 | 0.14% |
| 43 | SCHWAB STRATEGIC TR | 808524870 | 10,000 | $258,300 | 0.13% |
| 44 | GERDAU SA | GGB | 86,242 | $248,377 | 0.13% |
| 45 | TIM S A | TIMB | 20,350 | $239,316 | 0.12% |
| 46 | BHP GROUP LTD | BHPLF | 4,000 | $195,320 | 0.10% |
| 47 | BRF SA | 10552T107 | 46,008 | $187,253 | 0.10% |
| 48 | ISHARES INC | 46434G814 | 7,500 | $183,975 | 0.10% |
| 49 | STONECO LTD | STNE | 22,040 | $175,659 | 0.09% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3,600 | $142,416 | 0.07% |
| 51 | ULTRAPAR PARTICIPACOES SA | UGP | 46,700 | $122,821 | 0.06% |
| 52 | RIO TINTO PLC | RTNTF | 2,000 | $117,620 | 0.06% |
| 53 | COSAN S A | CSAN | 19,080 | $103,795 | 0.05% |
| 54 | COMPANHIA SIDERURGICA NACION | 20440W105 | 55,740 | $80,266 | 0.04% |
| 55 | BRASKEM S A | BAK | 17,230 | $66,508 | 0.03% |