$463 Thousand is the total value of VPR Management LLC's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 89.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $83,444 | -99.9% | 2,140,700 | 0.0% | 18.01% | +2.3% | |
EWZ | Sell | ISHARES INCmsci brazil etf | $77,853 | -99.9% | 2,783,437 | -15.7% | 16.80% | -23.8% |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $64,406 | -99.9% | 1,534,562 | 0.0% | 13.90% | +10.5% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $52,300 | -99.9% | 273,551 | 0.0% | 11.29% | +2.0% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $51,186 | -99.9% | 337,085 | 0.0% | 11.05% | +7.6% | |
IAU | Sell | ISHARES GOLD TRishares new | $25,086 | -99.9% | 725,225 | -15.5% | 5.41% | -11.2% |
GUNR | FLEXSHARES TRmornstar upstr | $20,974 | -99.9% | 482,500 | 0.0% | 4.53% | +10.7% | |
EWU | Sell | ISHARES TRmsci uk etf new | $16,569 | -99.9% | 540,400 | -21.7% | 3.58% | -12.4% |
EWC | Sell | ISHARES INCmsci cda etf | $13,724 | -99.9% | 419,300 | -8.7% | 2.96% | -7.0% |
EMLC | VANECK ETF TRUSTjp mrgan em loc | $7,662 | -99.9% | 316,200 | 0.0% | 1.65% | +1.8% | |
ACWI | ISHARES TRmsci acwi etf | $5,093 | -99.9% | 60,000 | 0.0% | 1.10% | +4.4% | |
FCX | FREEPORT-MCMORAN INCcl b | $4,864 | -99.9% | 128,000 | 0.0% | 1.05% | +33.1% | |
QQQ | INVESCO QQQ TRunit ser 1 | $4,713 | -99.9% | 17,700 | 0.0% | 1.02% | -4.7% | |
GNR | SPDR INDEX SHS FDSglb nat resrce | $4,570 | -99.9% | 80,150 | 0.0% | 0.99% | +10.3% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $4,484 | -99.9% | 54,360 | 0.0% | 0.97% | -1.5% | |
VALE | New | VALE S Asponsored ads | $3,248 | – | 191,404 | +100.0% | 0.70% | – |
FB | META PLATFORMS INCcl a | $2,551 | -99.9% | 21,200 | 0.0% | 0.55% | -15.0% | |
DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,286 | -99.9% | 67,800 | 0.0% | 0.49% | -2.0% | |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,145 | – | 201,446 | +100.0% | 0.46% | – |
EFV | ISHARES TReafe value etf | $1,638 | -99.9% | 35,700 | 0.0% | 0.35% | +14.2% | |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,347 | – | 285,947 | +100.0% | 0.29% | – |
VDE | VANGUARD WORLD FDSenergy etf | $1,286 | -99.9% | 10,600 | 0.0% | 0.28% | +14.4% | |
ABEV | New | AMBEV SAsponsored adr | $1,206 | – | 443,259 | +100.0% | 0.26% | – |
EWJ | ISHARES INCmsci jpn etf new | $1,089 | -99.9% | 20,000 | 0.0% | 0.24% | +6.8% | |
AGNC | New | AGNC INVT CORP | $932 | – | 90,000 | +100.0% | 0.20% | – |
BBD | New | BANCO BRADESCO S Abanco bradesco-adr | $928 | – | 322,350 | +100.0% | 0.20% | – |
SCHH | SCHWAB STRATEGIC TRus reit etf | $760 | -99.9% | 39,400 | 0.0% | 0.16% | -1.2% | |
XLE | SELECT SECTOR SPDR TRenergy | $700 | -99.9% | 8,000 | 0.0% | 0.15% | +16.2% | |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $630 | – | 116,900 | +100.0% | 0.14% | – |
EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $591 | – | 74,579 | +100.0% | 0.13% | – |
VTV | VANGUARD INDEX FDSvalue etf | $470 | -99.9% | 3,350 | 0.0% | 0.10% | +8.6% | |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $462 | – | 6,809 | +100.0% | 0.10% | – |
SUZ | New | SUZANO S Aspon ads | $405 | – | 43,805 | +100.0% | 0.09% | – |
VIV | New | TELEFONICA BRASIL SAnew adr | $386 | – | 54,025 | +100.0% | 0.08% | – |
EMB | ISHARES TRjpmorgan usd emg | $364 | -99.9% | 4,300 | 0.0% | 0.08% | +2.6% | |
MELI | New | MERCADOLIBRE INC | $331 | – | 391 | +100.0% | 0.07% | – |
GGB | New | GERDAU SAspon adr rep pfd | $283 | – | 51,027 | +100.0% | 0.06% | – |
XP | New | XP INCcl a | $275 | – | 17,948 | +100.0% | 0.06% | – |
SCHP | SCHWAB STRATEGIC TRus tips etf | $259 | -99.9% | 5,000 | 0.0% | 0.06% | -3.4% | |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $225 | – | 21,140 | +100.0% | 0.05% | – |
CSAN | New | COSAN S Aads | $182 | – | 13,900 | +100.0% | 0.04% | – |
TIMB | New | TIM S Asponsored adr | $175 | – | 14,990 | +100.0% | 0.04% | – |
CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $173 | – | 85,058 | +100.0% | 0.04% | – |
EWM | ISHARES INCmsci mly etf new | $171 | -99.9% | 7,500 | 0.0% | 0.04% | +8.8% | |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $149 | -99.9% | 3,600 | 0.0% | 0.03% | +3.2% | |
BAK | New | BRASKEM S Asp adr pfd a | $117 | – | 12,760 | +100.0% | 0.02% | – |
IEMG | ISHARES INCcore msci emkt | $117 | -99.9% | 2,500 | 0.0% | 0.02% | +4.2% | |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $113 | – | 41,110 | +100.0% | 0.02% | – |
STNE | New | STONECO LTD | $94 | – | 9,980 | +100.0% | 0.02% | – |
NTCO | New | NATURA &CO HLDG S Aads | $92 | – | 21,360 | +100.0% | 0.02% | – |
UGP | New | ULTRAPAR PARTICIPACOES SA | $83 | – | 34,410 | +100.0% | 0.02% | – |
RSX | New | VANECK ETF TRUSTvaneck russia et | $71 | – | 12,500 | +100.0% | 0.02% | – |
BRFS | New | BRF SAsponsored adr | $55 | – | 34,968 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INTL EQUITY INDEX F | 26 | Q3 2023 | 37.0% |
VANGUARD TAX-MANAGED INTL FD | 26 | Q3 2023 | 27.2% |
VANGUARD SPECIALIZED FUNDS | 26 | Q3 2023 | 19.2% |
ISHARES INC | 26 | Q3 2023 | 22.5% |
VANGUARD INDEX FDS | 26 | Q3 2023 | 12.5% |
VANGUARD INDEX FDS | 26 | Q3 2023 | 1.8% |
BARCLAYS BANK PLC | 26 | Q3 2023 | 3.6% |
ISHARES INC | 26 | Q3 2023 | 1.4% |
VANGUARD WORLD FDS | 26 | Q3 2023 | 0.6% |
ISHARES INC | 26 | Q3 2023 | 1.6% |
View VPR Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-09-09 |
13F-HR | 2022-09-09 |
13F-HR | 2022-09-09 |
13F-HR | 2022-09-09 |
View VPR Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.