VPR Management

VPR Management as of March 31, 2024

Portfolio Holdings for VPR Management

VPR Management holds 54 positions in its portfolio as reported in the March 2024 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) 15.5 $56M 1.1M 50.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 15.3 $55M 1.3M 41.77
Vanguard Index Fds Total Stk Mkt (VTI) 14.8 $53M 205k 259.90
Vanguard Specialized Funds Div App Etf (VIG) 9.0 $33M 178k 182.61
Ishares Gold Tr Ishares New (IAU) 7.1 $26M 609k 42.01
Flexshares Tr Mornstar Upstr (GUNR) 6.0 $22M 528k 41.07
Ishares Msci Brazil Etf (EWZ) 5.5 $20M 607k 32.42
Ishares Msci Cda Etf (EWC) 3.7 $14M 352k 38.28
Ishares Tr Msci Acwi Etf (ACWI) 2.6 $9.5M 86k 110.13
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.2 $7.8M 316k 24.51
Ishares Core Msci Emkt (IEMG) 1.8 $6.5M 127k 51.60
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $4.7M 54k 86.48
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.2 $4.5M 78k 57.93
Freeport-mcmoran CL B (FCX) 1.2 $4.4M 94k 47.02
Agnc Invt Corp Com reit (AGNC) 1.0 $3.5M 350k 9.90
Ishares Tr Msci Uk Etf New (EWU) 0.9 $3.4M 99k 34.21
Vale S A Sponsored Ads (VALE) 0.9 $3.1M 257k 12.19
Nu Hldgs Ord Shs Cl A (NU) 0.9 $3.1M 260k 11.93
Apple (AAPL) 0.9 $3.1M 18k 171.48
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.7 $2.7M 387k 6.93
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.6 $2.3M 154k 14.90
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.6 $2.1M 68k 31.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $2.0M 133k 15.21
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.9M 36k 54.40
Ishares Msci Jpn Etf New (EWJ) 0.5 $1.7M 24k 71.35
Ambev Sa Sponsored Adr (ABEV) 0.4 $1.5M 617k 2.48
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.4 $1.4M 15k 97.20
Banco Bradesco S A Banco Bradesco-adr (BBD) 0.3 $1.2M 435k 2.86
MercadoLibre (MELI) 0.3 $1.2M 794.00 1511.96
XP Cl A (XP) 0.3 $951k 37k 25.66
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.3 $903k 158k 5.72
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.2 $836k 100k 8.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $800k 39k 20.30
Select Sector Spdr Tr Energy (XLE) 0.2 $755k 8.0k 94.41
Suzano S A Spon Ads (SUZ) 0.2 $752k 59k 12.78
Telefonica Brasil Sa New Adr (VIV) 0.2 $729k 72k 10.07
Vanguard World Fds Energy Etf (VDE) 0.2 $698k 5.3k 131.70
Annaly Capital Management In Com New (NLY) 0.2 $689k 35k 19.69
Vanguard Index Fds Value Etf (VTV) 0.2 $546k 3.4k 162.86
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $483k 29k 16.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $386k 4.3k 89.67
Tim S A Sponsored Adr (TIMB) 0.1 $361k 20k 17.75
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $318k 72k 4.42
Stoneco Com Cl A (STNE) 0.1 $308k 19k 16.61
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $280k 114k 2.47
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.1 $267k 47k 5.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $261k 5.0k 52.16
Cosan S A Ads (CSAN) 0.1 $247k 19k 12.95
Natura &co Hldg S A Ads (NTCOY) 0.1 $208k 29k 7.16
Braskem S A Sp Adr Pfd A (BAK) 0.1 $181k 17k 10.53
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $175k 56k 3.13
Ishares Msci Mly Etf New (EWM) 0.0 $163k 7.5k 21.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $152k 3.6k 42.14
Brf Sa Sponsored Adr (BRFS) 0.0 $150k 46k 3.26