VPR Management

VPR Management as of Dec. 31, 2022

Portfolio Holdings for VPR Management

VPR Management holds 53 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 18.0 $83M 2.1M 38.98
Ishares Msci Brazil Etf (EWZ) 16.8 $78M 2.8M 27.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 13.9 $64M 1.5M 41.97
Vanguard Index Fds Total Stk Mkt (VTI) 11.3 $52M 274k 191.19
Vanguard Specialized Funds Div App Etf (VIG) 11.0 $51M 337k 151.85
Ishares Gold Tr Ishares New (IAU) 5.4 $25M 725k 34.59
Flexshares Tr Mornstar Upstr (GUNR) 4.5 $21M 483k 43.47
Ishares Tr Msci Uk Etf New (EWU) 3.6 $17M 540k 30.66
Ishares Msci Cda Etf (EWC) 3.0 $14M 419k 32.73
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.7 $7.7M 316k 24.23
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $5.1M 60k 84.88
Freeport-mcmoran CL B (FCX) 1.0 $4.9M 128k 38.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.7M 18k 266.27
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.0 $4.6M 80k 57.02
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $4.5M 54k 82.49
Vale S A Sponsored Ads (VALE) 0.7 $3.2M 191k 16.97
Meta Platforms Cl A (META) 0.6 $2.6M 21k 120.33
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $2.3M 68k 33.72
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $2.1M 201k 10.65
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.6M 36k 45.88
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $1.3M 286k 4.71
Vanguard World Fds Energy Etf (VDE) 0.3 $1.3M 11k 121.32
Ambev Sa Sponsored Adr (ABEV) 0.3 $1.2M 443k 2.72
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.1M 20k 54.45
Agnc Invt Corp Com reit (AGNC) 0.2 $932k 90k 10.36
Banco Bradesco S A Banco Bradesco-adr (BBD) 0.2 $928k 322k 2.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $760k 39k 19.29
Select Sector Spdr Tr Energy (XLE) 0.2 $700k 8.0k 87.50
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $630k 117k 5.39
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $591k 75k 7.92
Vanguard Index Fds Value Etf (VTV) 0.1 $470k 3.4k 140.30
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $462k 6.8k 67.85
Suzano S A Spon Ads (SUZ) 0.1 $405k 44k 9.25
Telefonica Brasil Sa New Adr (VIV) 0.1 $386k 54k 7.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $364k 4.3k 84.65
MercadoLibre (MELI) 0.1 $331k 391.00 846.55
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $283k 51k 5.55
XP Cl A (XP) 0.1 $275k 18k 15.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $259k 5.0k 51.80
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $225k 21k 10.64
Cosan S A Ads (CSAN) 0.0 $182k 14k 13.09
Tim S A Sponsored Adr (TIMB) 0.0 $175k 15k 11.67
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $173k 85k 2.03
Ishares Msci Mly Etf New (EWM) 0.0 $171k 7.5k 22.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $149k 3.6k 41.39
Braskem S A Sp Adr Pfd A (BAK) 0.0 $117k 13k 9.17
Ishares Core Msci Emkt (IEMG) 0.0 $117k 2.5k 46.80
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $113k 41k 2.75
Stoneco Com Cl A (STNE) 0.0 $94k 10k 9.42
Natura &co Hldg S A Ads (NTCOY) 0.0 $92k 21k 4.31
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $83k 34k 2.41
Vaneck Etf Trust Vaneck Russia Et 0.0 $71k 13k 5.68
Brf Sa Sponsored Adr (BRFS) 0.0 $55k 35k 1.57