VPR Management

VPR Management as of Sept. 30, 2023

Portfolio Holdings for VPR Management

VPR Management holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 15.1 $57M 1.4M 39.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 14.9 $56M 1.3M 43.72
Vanguard Index Fds Total Stk Mkt (VTI) 12.5 $47M 221k 212.41
Vanguard Specialized Funds Div App Etf (VIG) 10.6 $40M 257k 155.38
Ishares Msci Brazil Etf (EWZ) 10.1 $38M 1.2M 30.67
Ishares Gold Tr Ishares New (IAU) 5.7 $21M 609k 34.99
Flexshares Tr Mornstar Upstr (GUNR) 5.4 $20M 502k 40.44
Ishares Msci Cda Etf (EWC) 3.7 $14M 419k 33.46
Ishares Tr Msci Acwi Etf (ACWI) 3.2 $12M 129k 92.37
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.0 $7.5M 316k 23.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $6.3M 18k 358.27
Ishares Tr Msci Uk Etf New (EWU) 1.6 $6.1M 191k 31.64
Ishares Core Msci Emkt (IEMG) 1.6 $6.0M 127k 47.59
Freeport-mcmoran CL B (FCX) 1.3 $4.8M 128k 37.29
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.1 $4.3M 78k 55.72
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $4.1M 54k 75.66
Vale S A Sponsored Ads (VALE) 0.9 $3.4M 257k 13.40
Agnc Invt Corp Com reit (AGNC) 0.9 $3.3M 350k 9.44
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.6 $2.2M 68k 32.14
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.6 $2.1M 154k 13.71
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.6 $2.1M 387k 5.37
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $2.0M 133k 14.99
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.7M 36k 48.93
Ambev Sa Sponsored Adr (ABEV) 0.4 $1.6M 617k 2.58
Banco Bradesco S A Banco Bradesco-adr (BBD) 0.3 $1.2M 435k 2.85
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.2M 20k 60.29
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.2 $810k 158k 5.13
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.2 $732k 100k 7.31
Select Sector Spdr Tr Energy (XLE) 0.2 $723k 8.0k 90.39
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $717k 9.1k 78.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $699k 39k 17.75
Vanguard World Fds Energy Etf (VDE) 0.2 $672k 5.3k 126.74
Annaly Capital Management In Com New (NLY) 0.2 $658k 35k 18.81
Suzano S A Spon Ads (SUZ) 0.2 $633k 59k 10.75
MercadoLibre (MELI) 0.2 $626k 494.00 1267.88
Telefonica Brasil Sa New Adr (VIV) 0.2 $619k 72k 8.55
XP Cl A (XP) 0.1 $555k 24k 23.05
Vanguard Index Fds Value Etf (VTV) 0.1 $462k 3.4k 137.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $355k 4.3k 82.52
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $348k 29k 12.12
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $343k 72k 4.77
Tim S A Sponsored Adr (TIMB) 0.1 $303k 20k 14.90
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $275k 114k 2.42
Cosan S A Ads (CSAN) 0.1 $259k 19k 13.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $253k 5.0k 50.49
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $171k 47k 3.67
Natura &co Hldg S A Ads (NTCOY) 0.0 $167k 29k 5.77
Ishares Msci Mly Etf New (EWM) 0.0 $154k 7.5k 20.59
Stoneco Com Cl A (STNE) 0.0 $143k 13k 10.67
Braskem S A Sp Adr Pfd A (BAK) 0.0 $142k 17k 8.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $140k 3.6k 38.93
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $133k 56k 2.39
Brf Sa Sponsored Adr (BRFS) 0.0 $94k 46k 2.05