VPR Management

VPR Management as of March 31, 2025

Portfolio Holdings for VPR Management

VPR Management holds 55 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 14.9 $31M 521k 58.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 13.0 $27M 526k 50.83
Flexshares Tr Mornstar Upstr (GUNR) 10.0 $21M 528k 38.81
Ishares Msci Cda Etf (EWC) 7.0 $14M 352k 40.75
Ishares Msci Brazil Etf (EWZ) 6.2 $13M 493k 25.85
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $11M 39k 274.84
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $10M 53k 193.99
Ishares Tr Msci Acwi Etf (ACWI) 4.7 $9.7M 83k 116.39
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.7 $7.5M 316k 23.86
Ishares Core Msci Emkt (IEMG) 3.3 $6.8M 127k 53.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $6.2M 138k 45.26
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.0 $4.1M 78k 53.25
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $3.6M 40k 90.54
Agnc Invt Corp Com reit (AGNC) 1.6 $3.4M 350k 9.58
Nu Hldgs Ord Shs Cl A (NU) 1.6 $3.3M 323k 10.24
Freeport-mcmoran CL B (FCX) 1.5 $3.1M 81k 37.86
MercadoLibre (MELI) 1.4 $2.9M 1.5k 1950.87
Vale S A Sponsored Ads (VALE) 1.3 $2.7M 267k 9.98
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.1 $2.3M 425k 5.50
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 1.1 $2.3M 25k 91.29
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.1M 36k 58.94
Ishares Tr Msci Uk Etf New (EWU) 1.0 $2.1M 56k 37.47
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.0 $2.0M 154k 13.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.9 $1.9M 133k 14.34
Ambev Sa Sponsored Adr (ABEV) 0.7 $1.4M 617k 2.33
Canadian Natural Resources (CNQ) 0.7 $1.4M 45k 30.77
Select Sector Spdr Tr Energy (XLE) 0.4 $748k 8.0k 93.45
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.4 $744k 158k 4.71
Annaly Capital Management In Com New (NLY) 0.3 $711k 35k 20.31
Centrais Eletricas Brasileir Sponsored Adr (AXIA) 0.3 $711k 100k 7.10
Vanguard World Fds Energy Etf (VDE) 0.3 $688k 5.3k 129.71
Telefonica Brasil Sa New Adr (VIV) 0.3 $631k 72k 8.72
Chevron Corporation (CVX) 0.3 $619k 3.7k 167.29
Vanguard Index Fds Value Etf (VTV) 0.3 $579k 3.4k 172.74
Exxon Mobil Corporation (XOM) 0.3 $559k 4.7k 118.93
Suzano S A Spon Ads (SUZ) 0.3 $547k 59k 9.29
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $512k 29k 17.86
XP Cl A (XP) 0.2 $510k 37k 13.75
Banco Bradesco S A Banco Bradesco-adr (BBD) 0.2 $419k 188k 2.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $390k 4.3k 90.59
Tim S A Sponsored Adr (TIMB) 0.2 $319k 20k 15.65
ConocoPhillips (COP) 0.1 $284k 2.7k 105.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $269k 10k 26.89
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $260k 148k 1.76
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $245k 86k 2.84
Stoneco Com Cl A (STNE) 0.1 $231k 22k 10.48
Bhp Group Sponsored Ads (BHP) 0.1 $194k 4.0k 48.54
Ishares Msci Mly Etf New (EWM) 0.1 $173k 7.5k 23.08
Brf Sa Sponsored Adr 0.1 $158k 46k 3.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $146k 3.6k 40.46
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.1 $144k 47k 3.08
Rio Tinto Sponsored Adr (RIO) 0.1 $120k 2.0k 60.08
Cosan S A Ads (CSAN) 0.0 $100k 19k 5.22
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $93k 56k 1.67
Braskem S A Sp Adr Pfd A (BAK) 0.0 $66k 17k 3.85