VPR Management

VPR Management as of Dec. 31, 2023

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