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VPR Management

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

Top 5 stock holdings are IAU, VEA, GUNR, EWC, EWZ, and represent 51.23% of VPR Management's stock portfolio.
Added to shares of these 10 stocks: MELI, SE, EWU, VTI, CPNG, DLO, PAGS, NVDA, ARCC, GOOG.
Started 6 new stock positions in DLO, GOOG, NVDA, PAGS, SE, CPNG.
Reduced shares in these 7 stocks: EWZ, NU, , , CSAN, BAK, AXIA.PC.
Sold out of its positions in BAK, SID, CSAN, Total.
VPR Management was a net buyer of stock by $7.4M.
VPR Management has $250M in assets under management (AUM), dropping by 11.46%.
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 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Gold Tr Ishares New (IAU)	13.9	$35M		395k	88.16	View chart
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	13.5	$34M		526k	64.08	View chart
Flexshares Tr Mornstar Upstr (GUNR)	11.0	$27M		498k	55.16	View chart
Ishares Msci Cda Etf (EWC)	6.8	$17M		312k	54.79	View chart
Ishares Msci Brazil Etf (EWZ)	6.0	$15M	-20%	393k	38.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.8	$15M	+10%	45k	320.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.5	$11M		53k	215.06	View chart
Ishares Core Msci Emkt (IEMG)	3.5	$8.8M		127k	69.75	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	3.2	$7.9M		316k	25.11	View chart
Ishares Tr Msci Acwi Etf (ACWI)	2.4	$6.0M		44k	138.37	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	2.3	$5.8M		78k	74.67	View chart
MercadoLibre (MELI)	2.2	$5.5M	+100%	3.2k	1729.02	View chart
Freeport-mcmoran CL B (FCX)	1.9	$4.8M		81k	58.78	View chart
Ishares Tr Msci Uk Etf New (EWU)	1.8	$4.4M	+48%	98k	45.56	View chart
Nu Hldgs Ord Shs Cl A (NU)	1.6	$4.1M	-7%	286k	14.37	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	1.5	$3.7M		438k	8.38	View chart
Exxon Mobil Corporation (XOM)	1.3	$3.3M		19k	169.66	View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A)	1.2	$2.9M		154k	18.75	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	1.1	$2.8M		133k	20.75	View chart
Ishares Tr Eafe Value Etf (EFV)	1.1	$2.7M		36k	74.35	View chart
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF)	1.0	$2.4M		25k	97.55	View chart
Sea Sponsord Ads (SE)	0.9	$2.3M	NEW	28k	82.81	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$2.0M		38k	54.05	View chart
Vale S A Sponsored Ads (VALE)	0.8	$1.9M		122k	15.91	View chart
Chevron Corporation (CVX)	0.7	$1.8M		8.7k	206.90	View chart
Rio Tinto Sponsored Adr (RIO)	0.6	$1.6M		17k	93.29	View chart
Bhp Group Sponsored Ads (BHP)	0.6	$1.5M		20k	72.74	View chart
Coupang Cl A (CPNG)	0.5	$1.1M	NEW	60k	18.88	View chart
Ambev Sa Sponsored Adr (ABEV)	0.5	$1.1M		388k	2.92	View chart
Centrais Eletricas Brasileir Sponsored Adr (AXIA)	0.5	$1.1M		100k	11.28	View chart
Ares Capital Corporation (ARCC)	0.5	$1.1M	+64%	63k	18.02	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$980k		16k	61.26	View chart
Vanguard World Fds Energy Etf (VDE)	0.4	$917k		5.3k	173.04	View chart
Companhia De Saneamento Basi Sponsored Adr (SBS)	0.4	$902k		30k	30.51	View chart
JBS Cl A Shs (JBS)	0.3	$778k		43k	17.96	View chart
Dlocal Class A Com (DLO)	0.3	$726k	NEW	56k	12.97	View chart
XP Cl A (XP)	0.3	$706k		37k	19.04	View chart
Banco Bradesco S A Banco Bradesco-adr (BBD)	0.3	$686k		188k	3.65	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$657k		3.4k	196.20	View chart
Telefonica Brasil Sa New Adr (VIV)	0.3	$655k		41k	15.91	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$602k		60k	10.03	View chart
Owl Rock Capital Corporation (OBDC)	0.2	$568k		51k	11.06	View chart
Pagseguro Digital Com Cl A (PAGS)	0.2	$561k	NEW	56k	10.02	View chart
NVIDIA Corporation (NVDA)	0.2	$523k	NEW	3.0k	174.40	View chart
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR)	0.2	$522k		88k	5.93	View chart
Shell Spon Ads (SHEL)	0.2	$465k		5.0k	93.00	View chart
Tim S A Sponsored Adr (TIMB)	0.2	$418k		16k	26.49	View chart
Amazon (AMZN)	0.2	$417k	+100%	2.0k	208.27	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$404k		4.3k	93.93	View chart
Fs Kkr Capital Corp (FSK)	0.1	$367k		36k	10.18	View chart
ConocoPhillips (COP)	0.1	$356k		2.7k	132.00	View chart
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG)	0.1	$353k		148k	2.39	View chart
Suzano S A Spon Ads (SUZ)	0.1	$336k		34k	10.01	View chart
Main Street Capital Corporation (MAIN)	0.1	$332k		6.3k	52.96	View chart
Gerdau Sa Spon Adr Rep Pfd (GGB)	0.1	$311k		86k	3.61	View chart
Stoneco Com Cl A (STNE)	0.1	$311k		22k	14.12	View chart
Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC)	0.1	$287k		26k	10.92	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$287k	NEW	1.0k	286.86	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$266k		10k	26.61	View chart
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP)	0.1	$257k		47k	5.51	View chart
Capital Southwest Corporation (CSWC)	0.1	$188k		8.5k	22.12	View chart
Oaktree Specialty Lending Corp (OCSL)	0.1	$178k		16k	11.30	View chart
Crescent Capital Bdc (CCAP)	0.0	$109k		9.0k	12.15	View chart
Bristol Myers Squibb (BMY)	0.0	$6.1k		100.00	60.65	View chart
Pfizer (PFE)	0.0	$2.8k		100.00	28.08	View chart

Past Filings by VPR Management

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

VPR Management 2026 Q1 filed May 15, 2026
VPR Management 2025 Q4 filed Feb. 13, 2026
VPR Management 2025 Q3 filed Nov. 14, 2025
VPR Management 2025 Q2 filed Aug. 14, 2025
VPR Management 2025 Q1 filed May 15, 2025
VPR Management 2024 Q4 filed Feb. 13, 2025
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

View all past filings

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