VPR Management

VPR Management as of Sept. 30, 2024

Portfolio Holdings for VPR Management

VPR Management holds 56 positions in its portfolio as reported in the September 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) 14.4 $41M 783k 52.81
Vanguard Index Fds Total Stk Mkt (VTI) 10.9 $31M 110k 283.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.2 $27M 553k 47.85
Ishares Gold Tr Ishares New (IAU) 9.2 $26M 531k 49.70
Vanguard Specialized Funds Div App Etf (VIG) 8.9 $26M 129k 198.06
Flexshares Tr Mornstar Upstr (GUNR) 7.6 $22M 528k 41.25
Ishares Msci Brazil Etf (EWZ) 6.2 $18M 601k 29.49
Ishares Msci Cda Etf (EWC) 5.1 $15M 352k 41.52
Ishares Tr Msci Acwi Etf (ACWI) 3.6 $10M 86k 119.55
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.8 $8.0M 316k 25.40
Ishares Core Msci Emkt (IEMG) 2.5 $7.3M 127k 57.41
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.6 $4.5M 78k 57.67
Nu Hldgs Ord Shs Cl A (NU) 1.5 $4.4M 323k 13.65
Freeport-mcmoran CL B (FCX) 1.4 $4.0M 81k 49.92
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.9M 40k 97.42
Agnc Invt Corp Com reit (AGNC) 1.3 $3.7M 350k 10.46
Vale S A Sponsored Ads (VALE) 1.1 $3.1M 267k 11.68
MercadoLibre (MELI) 1.1 $3.1M 1.5k 2051.96
Ishares Tr Msci Uk Etf New (EWU) 1.0 $2.8M 76k 37.41
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.9 $2.6M 387k 6.65
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.8 $2.2M 25k 88.72
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.1M 36k 57.53
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.7 $2.0M 154k 13.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $1.9M 133k 14.41
Ishares Msci Jpn Etf New (EWJ) 0.6 $1.7M 24k 71.54
Ambev Sa Sponsored Adr (ABEV) 0.5 $1.5M 617k 2.44
Canadian Natural Resources (CNQ) 0.4 $1.2M 35k 33.24
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.3 $831k 158k 5.26
Telefonica Brasil Sa New Adr (VIV) 0.3 $743k 72k 10.27
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.3 $724k 100k 7.23
Annaly Capital Management In Com New (NLY) 0.2 $703k 35k 20.07
Select Sector Spdr Tr Energy (XLE) 0.2 $702k 8.0k 87.80
XP Cl A (XP) 0.2 $665k 37k 17.94
Vanguard World Fds Energy Etf (VDE) 0.2 $649k 5.3k 122.47
Suzano S A Spon Ads (SUZ) 0.2 $588k 59k 10.00
Vanguard Index Fds Value Etf (VTV) 0.2 $585k 3.4k 174.57
Banco Bradesco S A Banco Bradesco-adr (BBD) 0.2 $500k 188k 2.66
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $474k 29k 16.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $402k 4.3k 93.58
Chevron Corporation (CVX) 0.1 $398k 2.7k 147.27
Exxon Mobil Corporation (XOM) 0.1 $387k 3.3k 117.22
Tim S A Sponsored Adr (TIMB) 0.1 $350k 20k 17.22
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $304k 148k 2.06
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $302k 86k 3.50
ConocoPhillips (COP) 0.1 $284k 2.7k 105.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $268k 5.0k 53.63
Bhp Group Sponsored Ads (BHP) 0.1 $248k 4.0k 62.11
Stoneco Com Cl A (STNE) 0.1 $248k 22k 11.26
Ishares Msci Mly Etf New (EWM) 0.1 $203k 7.5k 27.05
Brf Sa Sponsored Adr 0.1 $201k 46k 4.37
Cosan S A Ads (CSAN) 0.1 $182k 19k 9.56
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.1 $181k 47k 3.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $169k 3.6k 46.91
Rio Tinto Sponsored Adr (RIO) 0.0 $142k 2.0k 71.17
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $133k 56k 2.39
Braskem S A Sp Adr Pfd A (BAK) 0.0 $127k 17k 7.34