13F HOLDINGS REPORT
VPR Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001894203-25-000003
Total Value
$205.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 520,480 | $30.7M | 14.90% |
| 2 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 525,600 | $26.7M | 12.98% |
| 3 | FLEXSHARES TR | FLEX | 528,203 | $20.5M | 9.96% |
| 4 | ISHARES INC | 464286509 | 351,800 | $14.3M | 6.96% |
| 5 | ISHARES INC | 464286400 | 493,400 | $12.8M | 6.19% |
| 6 | VANGUARD INDEX FDS | 922908769 | 38,800 | $10.7M | 5.18% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52,630 | $10.2M | 4.96% |
| 8 | ISHARES TR | 464288257 | 83,300 | $9.7M | 4.71% |
| 9 | VANECK ETF TRUST | 92189H300 | 316,200 | $7.5M | 3.66% |
| 10 | ISHARES INC | 46434G103 | 126,800 | $6.8M | 3.32% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 137,700 | $6.2M | 3.03% |
| 12 | SPDR INDEX SHS FDS | 78463X541 | 77,550 | $4.1M | 2.01% |
| 13 | VANGUARD INDEX FDS | 922908553 | 39,600 | $3.6M | 1.74% |
| 14 | AGNC INVT CORP | 00123Q104 | 350,000 | $3.4M | 1.63% |
| 15 | NU HLDGS LTD | NU | 322,600 | $3.3M | 1.60% |
| 16 | FREEPORT-MCMORAN INC | FCX | 81,000 | $3.1M | 1.49% |
| 17 | MERCADOLIBRE INC | MELI | 1,494 | $2.9M | 1.42% |
| 18 | VALE S A | VALE | 266,714 | $2.7M | 1.29% |
| 19 | ITAU UNIBANCO HLDG S A | 465562106 | 425,256 | $2.3M | 1.14% |
| 20 | COCA-COLA FEMSA SAB DE CV | COCSF | 24,789 | $2.3M | 1.10% |
| 21 | ISHARES TR | 464288877 | 35,700 | $2.1M | 1.02% |
| 22 | ISHARES TR | 46435G334 | 55,900 | $2.1M | 1.02% |
| 23 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 154,260 | $2.0M | 0.98% |
| 24 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 132,846 | $1.9M | 0.93% |
| 25 | AMBEV SA | ABEV | 616,839 | $1.4M | 0.70% |
| 26 | CANADIAN NAT RES LTD | 136385101 | 45,000 | $1.4M | 0.67% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 8,000 | $747,600 | 0.36% |
| 28 | BANCO SANTANDER BRASIL S A | BSBR | 157,930 | $743,850 | 0.36% |
| 29 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,000 | $710,850 | 0.35% |
| 30 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 100,104 | $710,738 | 0.35% |
| 31 | VANGUARD WORLD FDS | 92204A306 | 5,300 | $687,463 | 0.33% |
| 32 | TELEFONICA BRASIL SA | VIV | 72,375 | $631,110 | 0.31% |
| 33 | CHEVRON CORP NEW | CVX | 3,700 | $618,973 | 0.30% |
| 34 | VANGUARD INDEX FDS | 922908744 | 3,350 | $578,679 | 0.28% |
| 35 | EXXON MOBIL CORP | XOM | 4,700 | $558,971 | 0.27% |
| 36 | SUZANO S A | SUZ | 58,835 | $546,577 | 0.27% |
| 37 | COMPANHIA DE SANEAMENTO BASI | SBS | 28,680 | $512,225 | 0.25% |
| 38 | XP INC | XP | 37,068 | $509,685 | 0.25% |
| 39 | BANCO BRADESCO S A | 059460303 | 187,900 | $419,017 | 0.20% |
| 40 | ISHARES TR | 464288281 | 4,300 | $389,537 | 0.19% |
| 41 | TIM S A | TIMB | 20,350 | $318,478 | 0.15% |
| 42 | CONOCOPHILLIPS | COP | 2,700 | $283,554 | 0.14% |
| 43 | SCHWAB STRATEGIC TR | 808524870 | 10,000 | $268,900 | 0.13% |
| 44 | CIA ENERGETICA DE MINAS GERA | 204409601 | 147,547 | $259,683 | 0.13% |
| 45 | GERDAU SA | GGB | 86,242 | $244,927 | 0.12% |
| 46 | STONECO LTD | STNE | 22,040 | $230,979 | 0.11% |
| 47 | BHP GROUP LTD | BHPLF | 4,000 | $194,160 | 0.09% |
| 48 | ISHARES INC | 46434G814 | 7,500 | $173,100 | 0.08% |
| 49 | BRF SA | 10552T107 | 46,008 | $158,268 | 0.08% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3,600 | $145,656 | 0.07% |
| 51 | ULTRAPAR PARTICIPACOES SA | UGP | 46,700 | $143,836 | 0.07% |
| 52 | RIO TINTO PLC | RTNTF | 2,000 | $120,160 | 0.06% |
| 53 | COSAN S A | CSAN | 19,080 | $99,598 | 0.05% |
| 54 | COMPANHIA SIDERURGICA NACION | 20440W105 | 55,740 | $93,086 | 0.05% |
| 55 | BRASKEM S A | BAK | 17,230 | $66,336 | 0.03% |