VPR Management

VPR Management as of Dec. 31, 2024

Portfolio Holdings for VPR Management

VPR Management holds 55 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 13.4 $26M 521k 49.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 13.1 $25M 526k 47.82
Flexshares Tr Mornstar Upstr (GUNR) 10.0 $19M 528k 36.36
Ishares Msci Cda Etf (EWC) 7.4 $14M 352k 40.30
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $11M 39k 289.81
Ishares Msci Brazil Etf (EWZ) 5.8 $11M 493k 22.51
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $10M 53k 195.83
Ishares Tr Msci Acwi Etf (ACWI) 5.1 $9.8M 83k 117.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.8 $7.3M 316k 23.11
Ishares Core Msci Emkt (IEMG) 3.5 $6.6M 127k 52.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $6.1M 138k 44.04
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.0 $3.9M 78k 49.76
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $3.5M 40k 89.08
Nu Hldgs Ord Shs Cl A (NU) 1.7 $3.3M 323k 10.36
Agnc Invt Corp Com reit (AGNC) 1.7 $3.2M 350k 9.21
Freeport-mcmoran CL B (FCX) 1.6 $3.1M 81k 38.08
MercadoLibre (MELI) 1.3 $2.5M 1.5k 1700.44
Vale S A Sponsored Ads (VALE) 1.2 $2.4M 267k 8.87
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 1.0 $1.9M 25k 77.89
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.0 $1.9M 387k 4.96
Ishares Tr Msci Uk Etf New (EWU) 1.0 $1.9M 56k 33.90
Ishares Tr Eafe Value Etf (EFV) 1.0 $1.9M 36k 52.47
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.0 $1.8M 154k 11.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.9 $1.7M 133k 12.86
Ambev Sa Sponsored Adr (ABEV) 0.6 $1.1M 617k 1.85
Canadian Natural Resources (CNQ) 0.6 $1.1M 35k 30.86
Select Sector Spdr Tr Energy (XLE) 0.4 $685k 8.0k 85.66
Vanguard World Fds Energy Etf (VDE) 0.3 $643k 5.3k 121.31
Annaly Capital Management In Com New (NLY) 0.3 $641k 35k 18.30
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.3 $618k 158k 3.91
Suzano S A Spon Ads (SUZ) 0.3 $595k 59k 10.12
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.3 $573k 100k 5.72
Vanguard Index Fds Value Etf (VTV) 0.3 $567k 3.4k 169.30
Telefonica Brasil Sa New Adr (VIV) 0.3 $546k 72k 7.55
XP Cl A (XP) 0.2 $439k 37k 11.85
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $411k 29k 14.33
Chevron Corporation (CVX) 0.2 $391k 2.7k 144.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $383k 4.3k 89.04
Banco Bradesco S A Banco Bradesco-adr (BBD) 0.2 $359k 188k 1.91
Exxon Mobil Corporation (XOM) 0.2 $355k 3.3k 107.57
ConocoPhillips (COP) 0.1 $268k 2.7k 99.17
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $261k 148k 1.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $258k 10k 25.83
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $248k 86k 2.88
Tim S A Sponsored Adr (TIMB) 0.1 $239k 20k 11.76
Bhp Group Sponsored Ads (BHP) 0.1 $195k 4.0k 48.83
Brf Sa Sponsored Adr 0.1 $187k 46k 4.07
Ishares Msci Mly Etf New (EWM) 0.1 $184k 7.5k 24.53
Stoneco Com Cl A (STNE) 0.1 $176k 22k 7.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $142k 3.6k 39.56
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.1 $123k 47k 2.63
Rio Tinto Sponsored Adr (RIO) 0.1 $118k 2.0k 58.81
Cosan S A Ads (CSAN) 0.1 $104k 19k 5.44
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $80k 56k 1.44
Braskem S A Sp Adr Pfd A (BAK) 0.0 $67k 17k 3.86