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VPR Management

Latest statistics and disclosures from VPR Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, VWO, VTI, VIG, IAU, and represent 61.67% of VPR Management's stock portfolio.
Added to shares of these 5 stocks: NU, AAPL, GUNR, FCX, EWJ.
Started 2 new stock positions in AAPL, NU.
Reduced shares in these 8 stocks: VIG (-$15M), VEA (-$8.4M), QQQ (-$7.2M), VWO (-$5.3M), EWU, EWC, ACWI, VTI.
Sold out of its position in QQQ.
VPR Management was a net seller of stock by $-38M.
VPR Management has $360M in assets under management (AUM), dropping by -6.44%.
Central Index Key (CIK): 0001894203

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Positions held by VPR Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for VPR Management

VPR Management holds 54 positions in its portfolio as reported in the March 2024 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)	15.5	$56M	-13%	1.1M	50.17	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	15.3	$55M	-8%	1.3M	41.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	14.8	$53M	-4%	205k	259.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	9.0	$33M	-30%	178k	182.61	View chart
Ishares Gold Tr Ishares New (IAU)	7.1	$26M		609k	42.01	View chart
Flexshares Tr Mornstar Upstr (GUNR)	6.0	$22M	+5%	528k	41.07	View chart
Ishares Msci Brazil Etf (EWZ)	5.5	$20M		607k	32.42	View chart
Ishares Msci Cda Etf (EWC)	3.7	$14M	-16%	352k	38.28	View chart
Ishares Tr Msci Acwi Etf (ACWI)	2.6	$9.5M	-20%	86k	110.13	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	2.2	$7.8M		316k	24.51	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$6.5M		127k	51.60	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.3	$4.7M		54k	86.48	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	1.2	$4.5M		78k	57.93	View chart
Freeport-mcmoran CL B (FCX)	1.2	$4.4M	+16%	94k	47.02	View chart
Agnc Invt Corp Com reit (AGNC)	1.0	$3.5M		350k	9.90	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.9	$3.4M	-48%	99k	34.21	View chart
Vale S A Sponsored Ads (VALE)	0.9	$3.1M		257k	12.19	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.9	$3.1M	NEW	260k	11.93	View chart
Apple (AAPL)	0.9	$3.1M	NEW	18k	171.48	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	0.7	$2.7M		387k	6.93	View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A)	0.6	$2.3M		154k	14.90	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.6	$2.1M		68k	31.10	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.6	$2.0M		133k	15.21	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$1.9M		36k	54.40	View chart
Ishares Msci Jpn Etf New (EWJ)	0.5	$1.7M	+17%	24k	71.35	View chart
Ambev Sa Sponsored Adr (ABEV)	0.4	$1.5M		617k	2.48	View chart
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF)	0.4	$1.4M		15k	97.20	View chart
Banco Bradesco S A Banco Bradesco-adr (BBD)	0.3	$1.2M		435k	2.86	View chart
MercadoLibre (MELI)	0.3	$1.2M		794.00	1511.96	View chart
XP Cl A (XP)	0.3	$951k		37k	25.66	View chart
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR)	0.3	$903k		158k	5.72	View chart
Centrais Eletricas Brasileir Sponsored Adr (EBR)	0.2	$836k		100k	8.35	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$800k		39k	20.30	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$755k		8.0k	94.41	View chart
Suzano S A Spon Ads (SUZ)	0.2	$752k		59k	12.78	View chart
Telefonica Brasil Sa New Adr (VIV)	0.2	$729k		72k	10.07	View chart
Vanguard World Fds Energy Etf (VDE)	0.2	$698k		5.3k	131.70	View chart
Annaly Capital Management In Com New (NLY)	0.2	$689k		35k	19.69	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$546k		3.4k	162.86	View chart
Companhia De Saneamento Basi Sponsored Adr (SBS)	0.1	$483k		29k	16.83	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$386k		4.3k	89.67	View chart
Tim S A Sponsored Adr (TIMB)	0.1	$361k		20k	17.75	View chart
Gerdau Sa Spon Adr Rep Pfd (GGB)	0.1	$318k		72k	4.42	View chart
Stoneco Com Cl A (STNE)	0.1	$308k		19k	16.61	View chart
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG)	0.1	$280k		114k	2.47	View chart
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP)	0.1	$267k		47k	5.72	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$261k		5.0k	52.16	View chart
Cosan S A Ads (CSAN)	0.1	$247k		19k	12.95	View chart
Natura &co Hldg S A Ads (NTCOY)	0.1	$208k		29k	7.16	View chart
Braskem S A Sp Adr Pfd A (BAK)	0.1	$181k		17k	10.53	View chart
Companhia Siderurgica Nacion Sponsored Adr (SID)	0.0	$175k		56k	3.13	View chart
Ishares Msci Mly Etf New (EWM)	0.0	$163k		7.5k	21.79	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$152k		3.6k	42.14	View chart
Brf Sa Sponsored Adr (BRFS)	0.0	$150k		46k	3.26	View chart

Past Filings by VPR Management

SEC 13F filings are viewable for VPR Management going back to 2021

VPR Management 2024 Q1 filed May 15, 2024
VPR Management 2023 Q4 filed Feb. 14, 2024
VPR Management 2023 Q3 filed Nov. 14, 2023
VPR Management 2023 Q2 filed Aug. 14, 2023
VPR Management 2023 Q1 filed May 15, 2023
VPR Management 2022 Q4 filed Feb. 14, 2023
VPR Management 2022 Q3 filed Nov. 14, 2022
VPR Management 2018 Q2 filed Sept. 9, 2022
VPR Management 2018 Q1 filed Sept. 9, 2022
VPR Management 2017 Q4 filed Sept. 9, 2022
VPR Management 2017 Q3 filed Sept. 9, 2022
VPR Management 2017 Q2 filed Sept. 9, 2022
VPR Management 2019 Q4 filed Sept. 8, 2022
VPR Management 2019 Q3 filed Sept. 8, 2022
VPR Management 2019 Q2 filed Sept. 8, 2022
VPR Management 2019 Q1 filed Sept. 8, 2022

View all past filings

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