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VPR Management

Latest statistics and disclosures from VPR Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, VTI, VWO, IAU, VIG, and represent 52.60% of VPR Management's stock portfolio.
Added to shares of these 9 stocks: CNQ, CVX, XOM, FCX, COP, BHP, RIO, VALE, STNE.
Started 6 new stock positions in RIO, XOM, COP, BHP, CNQ, CVX.
Reduced shares in these 3 stocks: IAU, VNQ, SCHH.
Sold out of its position in SCHH.
VPR Management was a net seller of stock by $-1.6M.
VPR Management has $287M in assets under management (AUM), dropping by 7.25%.
Central Index Key (CIK): 0001894203

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Positions held by VPR Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for VPR Management

VPR Management holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	14.4	$41M		783k	52.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.9	$31M		110k	283.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	9.2	$27M		553k	47.85	View chart
Ishares Gold Tr Ishares New (IAU)	9.2	$26M	-9%	531k	49.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	8.9	$26M		129k	198.06	View chart
Flexshares Tr Mornstar Upstr (GUNR)	7.6	$22M		528k	41.25	View chart
Ishares Msci Brazil Etf (EWZ)	6.2	$18M		601k	29.49	View chart
Ishares Msci Cda Etf (EWC)	5.1	$15M		352k	41.52	View chart
Ishares Tr Msci Acwi Etf (ACWI)	3.6	$10M		86k	119.55	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	2.8	$8.0M		316k	25.40	View chart
Ishares Core Msci Emkt (IEMG)	2.5	$7.3M		127k	57.41	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	1.6	$4.5M		78k	57.67	View chart
Nu Hldgs Ord Shs Cl A (NU)	1.5	$4.4M		323k	13.65	View chart
Freeport-mcmoran CL B (FCX)	1.4	$4.0M	+9%	81k	49.92	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.3	$3.9M	-21%	40k	97.42	View chart
Agnc Invt Corp Com reit (AGNC)	1.3	$3.7M		350k	10.46	View chart
Vale S A Sponsored Ads (VALE)	1.1	$3.1M	+3%	267k	11.68	View chart
MercadoLibre (MELI)	1.1	$3.1M		1.5k	2051.96	View chart
Ishares Tr Msci Uk Etf New (EWU)	1.0	$2.8M		76k	37.41	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	0.9	$2.6M		387k	6.65	View chart
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF)	0.8	$2.2M		25k	88.72	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$2.1M		36k	57.53	View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A)	0.7	$2.0M		154k	13.19	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.7	$1.9M		133k	14.41	View chart
Ishares Msci Jpn Etf New (EWJ)	0.6	$1.7M		24k	71.54	View chart
Ambev Sa Sponsored Adr (ABEV)	0.5	$1.5M		617k	2.44	View chart
Canadian Natural Resources (CNQ)	0.4	$1.2M	NEW	35k	33.24	View chart
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR)	0.3	$831k		158k	5.26	View chart
Telefonica Brasil Sa New Adr (VIV)	0.3	$743k		72k	10.27	View chart
Centrais Eletricas Brasileir Sponsored Adr (EBR)	0.3	$724k		100k	7.23	View chart
Annaly Capital Management In Com New (NLY)	0.2	$703k		35k	20.07	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$702k		8.0k	87.80	View chart
XP Cl A (XP)	0.2	$665k		37k	17.94	View chart
Vanguard World Fds Energy Etf (VDE)	0.2	$649k		5.3k	122.47	View chart
Suzano S A Spon Ads (SUZ)	0.2	$588k		59k	10.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$585k		3.4k	174.57	View chart
Banco Bradesco S A Banco Bradesco-adr (BBD)	0.2	$500k		188k	2.66	View chart
Companhia De Saneamento Basi Sponsored Adr (SBS)	0.2	$474k		29k	16.54	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$402k		4.3k	93.58	View chart
Chevron Corporation (CVX)	0.1	$398k	NEW	2.7k	147.27	View chart
Exxon Mobil Corporation (XOM)	0.1	$387k	NEW	3.3k	117.22	View chart
Tim S A Sponsored Adr (TIMB)	0.1	$350k		20k	17.22	View chart
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG)	0.1	$304k		148k	2.06	View chart
Gerdau Sa Spon Adr Rep Pfd (GGB)	0.1	$302k		86k	3.50	View chart
ConocoPhillips (COP)	0.1	$284k	NEW	2.7k	105.28	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$268k		5.0k	53.63	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$248k	NEW	4.0k	62.11	View chart
Stoneco Com Cl A (STNE)	0.1	$248k	+18%	22k	11.26	View chart
Ishares Msci Mly Etf New (EWM)	0.1	$203k		7.5k	27.05	View chart
Brf Sa Sponsored Adr (BRFS)	0.1	$201k		46k	4.37	View chart
Cosan S A Ads (CSAN)	0.1	$182k		19k	9.56	View chart
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP)	0.1	$181k		47k	3.88	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$169k		3.6k	46.91	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$142k	NEW	2.0k	71.17	View chart
Companhia Siderurgica Nacion Sponsored Adr (SID)	0.0	$133k		56k	2.39	View chart
Braskem S A Sp Adr Pfd A (BAK)	0.0	$127k		17k	7.34	View chart

Past Filings by VPR Management

SEC 13F filings are viewable for VPR Management going back to 2021

VPR Management 2024 Q3 filed Nov. 13, 2024
VPR Management 2024 Q2 filed Aug. 14, 2024
VPR Management 2024 Q1 filed May 15, 2024
VPR Management 2023 Q4 filed Feb. 14, 2024
VPR Management 2023 Q3 filed Nov. 14, 2023
VPR Management 2023 Q2 filed Aug. 14, 2023
VPR Management 2023 Q1 filed May 15, 2023
VPR Management 2022 Q4 filed Feb. 14, 2023
VPR Management 2022 Q3 filed Nov. 14, 2022
VPR Management 2018 Q2 filed Sept. 9, 2022
VPR Management 2018 Q1 filed Sept. 9, 2022
VPR Management 2017 Q4 filed Sept. 9, 2022
VPR Management 2017 Q3 filed Sept. 9, 2022
VPR Management 2017 Q2 filed Sept. 9, 2022
VPR Management 2019 Q4 filed Sept. 8, 2022
VPR Management 2019 Q3 filed Sept. 8, 2022

View all past filings

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