VPR Management

VPR Management as of March 31, 2023

Portfolio Holdings for VPR Management

VPR Management holds 54 positions in its portfolio as reported in the March 2023 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 $87M 2.1M 40.40
Ishares Msci Brazil Etf (EWZ) 14.8 $71M 2.6M 27.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 14.5 $69M 1.5M 45.17
Vanguard Index Fds Total Stk Mkt (VTI) 11.6 $56M 274k 204.10
Vanguard Specialized Funds Div App Etf (VIG) 10.8 $52M 337k 154.01
Ishares Gold Tr Ishares New (IAU) 5.1 $25M 659k 37.37
Flexshares Tr Mornstar Upstr (GUNR) 4.3 $20M 483k 42.29
Ishares Tr Msci Uk Etf New (EWU) 3.5 $17M 524k 32.26
Ishares Msci Cda Etf (EWC) 3.0 $14M 419k 34.18
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.7 $8.0M 316k 25.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $5.7M 18k 320.90
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $5.5M 60k 91.17
Freeport-mcmoran CL B (FCX) 1.1 $5.2M 128k 40.91
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.0 $4.6M 80k 57.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $4.5M 54k 83.04
Meta Platforms Cl A (META) 0.9 $4.5M 21k 211.93
Vale S A Sponsored Ads (VALE) 0.8 $4.1M 257k 15.78
Agnc Invt Corp Com reit (AGNC) 0.6 $2.9M 290k 10.08
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $2.1M 68k 31.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $1.9M 387k 4.87
Ambev Sa Sponsored Adr (ABEV) 0.4 $1.7M 617k 2.82
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.7M 36k 48.54
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $1.4M 154k 9.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $1.4M 133k 10.43
Vanguard World Fds Energy Etf (VDE) 0.3 $1.2M 11k 114.25
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.2M 20k 58.70
Banco Bradesco S A Banco Bradesco-adr (BBD) 0.2 $1.1M 435k 2.62
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.2 $839k 158k 5.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $768k 39k 19.49
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $735k 9.1k 80.42
Annaly Capital Management In Com New (NLY) 0.1 $669k 35k 19.11
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $664k 100k 6.63
Select Sector Spdr Tr Energy (XLE) 0.1 $663k 8.0k 82.88
MercadoLibre (MELI) 0.1 $651k 494.00 1317.81
Telefonica Brasil Sa New Adr (VIV) 0.1 $548k 72k 7.57
Suzano S A Spon Ads (SUZ) 0.1 $483k 59k 8.21
Vanguard Index Fds Value Etf (VTV) 0.1 $463k 3.4k 138.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $371k 4.3k 86.28
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $354k 72k 4.93
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $287k 29k 10.01
XP Cl A (XP) 0.1 $286k 24k 11.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $268k 5.0k 53.60
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $254k 114k 2.24
Tim S A Sponsored Adr (TIMB) 0.1 $252k 20k 12.38
Cosan S A Ads (CSAN) 0.0 $226k 19k 11.84
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $171k 56k 3.07
Ishares Msci Mly Etf New (EWM) 0.0 $166k 7.5k 22.13
Natura &co Hldg S A Ads (NTCOY) 0.0 $151k 29k 5.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $146k 3.6k 40.56
Braskem S A Sp Adr Pfd A (BAK) 0.0 $133k 17k 7.72
Stoneco Com Cl A (STNE) 0.0 $128k 13k 9.52
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $127k 47k 2.72
Ishares Core Msci Emkt (IEMG) 0.0 $122k 2.5k 48.80
Brf Sa Sponsored Adr (BRFS) 0.0 $59k 46k 1.28