VPR Management

VPR Management as of March 31, 2026

Portfolio Holdings for VPR Management

VPR Management holds 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 13.9 $35M 395k 88.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 13.5 $34M 526k 64.08
Flexshares Tr Mornstar Upstr (GUNR) 11.0 $27M 498k 55.16
Ishares Msci Cda Etf (EWC) 6.8 $17M 312k 54.79
Ishares Msci Brazil Etf (EWZ) 6.0 $15M 393k 38.39
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $15M 45k 320.81
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $11M 53k 215.06
Ishares Core Msci Emkt (IEMG) 3.5 $8.8M 127k 69.75
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.2 $7.9M 316k 25.11
Ishares Tr Msci Acwi Etf (ACWI) 2.4 $6.0M 44k 138.37
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.3 $5.8M 78k 74.67
MercadoLibre (MELI) 2.2 $5.5M 3.2k 1729.02
Freeport-mcmoran CL B (FCX) 1.9 $4.8M 81k 58.78
Ishares Tr Msci Uk Etf New (EWU) 1.8 $4.4M 98k 45.56
Nu Hldgs Ord Shs Cl A (NU) 1.6 $4.1M 286k 14.37
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.5 $3.7M 438k 8.38
Exxon Mobil Corporation (XOM) 1.3 $3.3M 19k 169.66
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.2 $2.9M 154k 18.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.1 $2.8M 133k 20.75
Ishares Tr Eafe Value Etf (EFV) 1.1 $2.7M 36k 74.35
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 1.0 $2.4M 25k 97.55
Sea Sponsord Ads (SE) 0.9 $2.3M 28k 82.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.0M 38k 54.05
Vale S A Sponsored Ads (VALE) 0.8 $1.9M 122k 15.91
Chevron Corporation (CVX) 0.7 $1.8M 8.7k 206.90
Rio Tinto Sponsored Adr (RIO) 0.6 $1.6M 17k 93.29
Bhp Group Sponsored Ads (BHP) 0.6 $1.5M 20k 72.74
Coupang Cl A (CPNG) 0.5 $1.1M 60k 18.88
Ambev Sa Sponsored Adr (ABEV) 0.5 $1.1M 388k 2.92
Centrais Eletricas Brasileir Sponsored Adr (AXIA) 0.5 $1.1M 100k 11.28
Ares Capital Corporation (ARCC) 0.5 $1.1M 63k 18.02
Select Sector Spdr Tr Energy (XLE) 0.4 $980k 16k 61.26
Vanguard World Fds Energy Etf (VDE) 0.4 $917k 5.3k 173.04
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.4 $902k 30k 30.51
JBS Cl A Shs (JBS) 0.3 $778k 43k 17.96
Dlocal Class A Com (DLO) 0.3 $726k 56k 12.97
XP Cl A (XP) 0.3 $706k 37k 19.04
Banco Bradesco S A Banco Bradesco-adr (BBD) 0.3 $686k 188k 3.65
Vanguard Index Fds Value Etf (VTV) 0.3 $657k 3.4k 196.20
Telefonica Brasil Sa New Adr (VIV) 0.3 $655k 41k 15.91
Agnc Invt Corp Com reit (AGNC) 0.2 $602k 60k 10.03
Owl Rock Capital Corporation (OBDC) 0.2 $568k 51k 11.06
Pagseguro Digital Com Cl A (PAGS) 0.2 $561k 56k 10.02
NVIDIA Corporation (NVDA) 0.2 $523k 3.0k 174.40
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.2 $522k 88k 5.93
Shell Spon Ads (SHEL) 0.2 $465k 5.0k 93.00
Tim S A Sponsored Adr (TIMB) 0.2 $418k 16k 26.49
Amazon (AMZN) 0.2 $417k 2.0k 208.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $404k 4.3k 93.93
Fs Kkr Capital Corp (FSK) 0.1 $367k 36k 10.18
ConocoPhillips (COP) 0.1 $356k 2.7k 132.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $353k 148k 2.39
Suzano S A Spon Ads (SUZ) 0.1 $336k 34k 10.01
Main Street Capital Corporation (MAIN) 0.1 $332k 6.3k 52.96
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $311k 86k 3.61
Stoneco Com Cl A (STNE) 0.1 $311k 22k 14.12
Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) 0.1 $287k 26k 10.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $287k 1.0k 286.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $266k 10k 26.61
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.1 $257k 47k 5.51
Capital Southwest Corporation (CSWC) 0.1 $188k 8.5k 22.12
Oaktree Specialty Lending Corp (OCSL) 0.1 $178k 16k 11.30
Crescent Capital Bdc (CCAP) 0.0 $109k 9.0k 12.15
Bristol Myers Squibb (BMY) 0.0 $6.1k 100.00 60.65
Pfizer (PFE) 0.0 $2.8k 100.00 28.08