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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, VWO, VTI, VIG, IAU, and represent 62.07% of VPR Management's stock portfolio.
Added to shares of these 4 stocks: KOF, MELI, XP, STNE.
Reduced shares in these 4 stocks: EWZ (-$22M), ACWI, FCX, VTI.
VPR Management was a net seller of stock by $-27M.
VPR Management has $385M in assets under management (AUM), dropping by 2.22%.
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 53 positions in its portfolio as reported in the December 2023 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)	15.9	$61M		1.3M	47.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	15.5	$60M		1.4M	41.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	13.1	$51M	-3%	213k	237.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	11.4	$44M		257k	170.40	View chart
Ishares Gold Tr Ishares New (IAU)	6.2	$24M		609k	39.03	View chart
Ishares Msci Brazil Etf (EWZ)	5.5	$21M	-51%	607k	34.96	View chart
Flexshares Tr Mornstar Upstr (GUNR)	5.3	$21M		502k	40.95	View chart
Ishares Msci Cda Etf (EWC)	4.0	$15M		419k	36.68	View chart
Ishares Tr Msci Acwi Etf (ACWI)	2.9	$11M	-16%	108k	101.77	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	2.1	$8.0M		316k	25.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$7.2M		18k	409.52	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$6.4M		127k	50.58	View chart
Ishares Tr Msci Uk Etf New (EWU)	1.6	$6.3M		191k	33.05	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$4.8M		54k	88.36	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	1.1	$4.4M		78k	56.65	View chart
Vale S A Sponsored Ads (VALE)	1.1	$4.1M		257k	15.86	View chart
Agnc Invt Corp Com reit (AGNC)	0.9	$3.4M		350k	9.81	View chart
Freeport-mcmoran CL B (FCX)	0.9	$3.4M	-37%	81k	42.57	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	0.7	$2.7M		387k	6.95	View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A)	0.6	$2.4M		154k	15.28	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.6	$2.1M		133k	15.97	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.5	$2.1M		68k	30.39	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$1.9M		36k	52.10	View chart
Ambev Sa Sponsored Adr (ABEV)	0.4	$1.7M		617k	2.80	View chart
Banco Bradesco S A Banco Bradesco-adr (BBD)	0.4	$1.5M		435k	3.50	View chart
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF)	0.4	$1.4M	+61%	15k	94.64	View chart
Ishares Msci Jpn Etf New (EWJ)	0.3	$1.3M		20k	64.14	View chart
MercadoLibre (MELI)	0.3	$1.2M	+60%	794.00	1571.54	View chart
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR)	0.3	$1.0M		158k	6.55	View chart
XP Cl A (XP)	0.3	$966k	+54%	37k	26.07	View chart
Centrais Eletricas Brasileir Sponsored Adr (EBR)	0.2	$863k		100k	8.62	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$816k		39k	20.71	View chart
Telefonica Brasil Sa New Adr (VIV)	0.2	$792k		72k	10.94	View chart
Annaly Capital Management In Com New (NLY)	0.2	$678k		35k	19.37	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$671k		8.0k	83.84	View chart
Suzano S A Spon Ads (SUZ)	0.2	$668k		59k	11.36	View chart
Vanguard World Fds Energy Etf (VDE)	0.2	$622k		5.3k	117.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$501k		3.4k	149.50	View chart
Companhia De Saneamento Basi Sponsored Adr (SBS)	0.1	$437k		29k	15.23	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$383k		4.3k	89.06	View chart
Tim S A Sponsored Adr (TIMB)	0.1	$376k		20k	18.47	View chart
Gerdau Sa Spon Adr Rep Pfd (GGB)	0.1	$349k		72k	4.85	View chart
Stoneco Com Cl A (STNE)	0.1	$334k	+37%	19k	18.03	View chart
Cosan S A Ads (CSAN)	0.1	$299k		19k	15.66	View chart
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG)	0.1	$263k		114k	2.32	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$261k		5.0k	52.20	View chart
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP)	0.1	$253k		47k	5.42	View chart
Companhia Siderurgica Nacion Sponsored Adr (SID)	0.1	$219k		56k	3.93	View chart
Natura &co Hldg S A Ads (NTCOY)	0.1	$198k		29k	6.84	View chart
Ishares Msci Mly Etf New (EWM)	0.0	$159k		7.5k	21.25	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$153k		3.6k	42.59	View chart
Braskem S A Sp Adr Pfd A (BAK)	0.0	$152k		17k	8.82	View chart
Brf Sa Sponsored Adr (BRFS)	0.0	$128k		46k	2.78	View chart

Past Filings by VPR Management

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

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
VPR Management 2019 Q2 filed Sept. 8, 2022
VPR Management 2019 Q1 filed Sept. 8, 2022
VPR Management 2018 Q4 filed Sept. 8, 2022

View all past filings

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