VPR Management

VPR Management as of June 30, 2026

Portfolio Holdings for VPR Management

VPR Management holds 66 positions in its portfolio as reported in the June 2026 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) 15.0 $37M 526k 71.25
Ishares Gold Tr Ishares New (IAU) 12.0 $30M 395k 75.51
Flexshares Tr Mornstar Upstr (GUNR) 9.8 $25M 498k 49.28
Ishares Msci Cda Etf (EWC) 7.2 $18M 312k 57.64
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $17M 45k 370.04
Ishares Msci Brazil Etf (EWZ) 5.5 $14M 393k 34.50
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $13M 53k 236.62
Ishares Core Msci Emkt (IEMG) 4.2 $11M 127k 82.84
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.2 $8.1M 316k 25.56
Ishares Tr Msci Acwi Etf (ACWI) 2.8 $6.9M 44k 156.97
MercadoLibre (MELI) 2.2 $5.4M 3.2k 1697.39
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.1 $5.2M 78k 67.31
Freeport-mcmoran CL B (FCX) 2.0 $5.1M 81k 62.89
Ishares Tr Msci Uk Etf New (EWU) 1.8 $4.5M 98k 46.14
Nu Hldgs Ord Shs Cl A (NU) 1.5 $3.8M 286k 13.36
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.4 $3.6M 438k 8.17
Ishares Tr Eafe Value Etf (EFV) 1.1 $2.7M 36k 76.55
Sea Sponsord Ads (SE) 1.1 $2.7M 28k 95.83
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 1.1 $2.6M 25k 106.25
Exxon Mobil Corporation (XOM) 1.1 $2.6M 19k 136.72
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.9 $2.3M 154k 14.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.3M 38k 59.69
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.9 $2.1M 133k 16.16
Vale S A Sponsored Ads (VALE) 0.7 $1.8M 122k 15.04
Bhp Group Sponsored Ads (BHP) 0.7 $1.7M 20k 83.31
Rio Tinto Sponsored Adr (RIO) 0.6 $1.6M 17k 94.93
Chevron Corporation (CVX) 0.6 $1.4M 8.7k 165.76
Ares Capital Corporation (ARCC) 0.5 $1.2M 63k 18.53
Centrais Eletricas Brasileir Sponsored Adr (AXIA) 0.4 $1.1M 100k 10.56
Coupang Cl A (CPNG) 0.4 $1.0M 60k 17.37
Ambev Sa Sponsored Adr (ABEV) 0.4 $904k 288k 3.14
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.3 $855k 148k 5.78
Select Sector Spdr Tr Energy (XLE) 0.3 $850k 16k 53.11
Grab Holdings Class A Ord (GRAB) 0.3 $829k 220k 3.77
Vanguard World Fds Energy Etf (VDE) 0.3 $796k 5.3k 150.13
Vanguard Index Fds Value Etf (VTV) 0.3 $730k 3.4k 217.93
Dlocal Class A Com (DLO) 0.3 $728k 56k 12.99
Agnc Invt Corp Com reit (AGNC) 0.3 $654k 60k 10.90
Banco Bradesco S A Banco Bradesco-adr (BBD) 0.3 $652k 188k 3.47
XP Cl A (XP) 0.2 $603k 37k 16.26
NVIDIA Corporation (NVDA) 0.2 $600k 3.0k 200.09
Owl Rock Capital Corporation (OBDC) 0.2 $570k 52k 10.87
Telefonica Brasil Sa New Adr (VIV) 0.2 $542k 41k 13.16
JBS Cl A Shs (JBS) 0.2 $513k 43k 11.85
Pagseguro Digital Com Cl A (PAGS) 0.2 $507k 56k 9.05
Amazon (AMZN) 0.2 $477k 2.0k 238.34
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.2 $462k 88k 5.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $415k 4.3k 96.44
Shell Spon Ads (SHEL) 0.2 $388k 5.0k 77.54
Fs Kkr Capital Corp (FSK) 0.2 $378k 36k 10.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $353k 1.0k 353.33
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $348k 86k 4.04
Tim S A Sponsored Adr (TIMB) 0.1 $338k 16k 21.42
Main Street Capital Corporation (MAIN) 0.1 $329k 6.3k 51.88
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $310k 148k 2.10
ConocoPhillips (COP) 0.1 $281k 2.7k 103.96
Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) 0.1 $278k 26k 10.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $265k 10k 26.50
Suzano S A Spon Ads (SUZ) 0.1 $261k 34k 7.76
Stoneco Com Cl A (STNE) 0.1 $239k 22k 10.84
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.1 $234k 47k 5.02
Capital Southwest Corporation (CSWC) 0.1 $202k 8.5k 23.77
Oaktree Specialty Lending Corp (OCSL) 0.1 $192k 16k 11.94
Crescent Capital Bdc (CCAP) 0.0 $98k 9.0k 10.92
Bristol Myers Squibb (BMY) 0.0 $5.8k 100.00 57.62
Pfizer (PFE) 0.0 $2.4k 100.00 24.08