$480 Thousand is the total value of VPR Management LLC's 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE S Asponsored ads | $4,051 | +24.7% | 256,714 | +34.1% | 0.84% | +20.5% |
| AGNC | Buy | AGNC INVT CORP | $2,923 | +213.6% | 290,000 | +222.2% | 0.61% | +203.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,883 | +39.8% | 386,597 | +35.2% | 0.39% | +35.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,739 | +44.2% | 616,839 | +39.2% | 0.36% | +39.6% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,432 | – | 154,260 | +100.0% | 0.30% | – |
| BBD | Buy | BANCO BRADESCO S Abanco bradesco-adr | $1,139 | +22.7% | 434,650 | +34.8% | 0.24% | +18.5% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $839 | +33.2% | 157,930 | +35.1% | 0.18% | +28.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $735 | +59.1% | 9,139 | +34.2% | 0.15% | +53.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $669 | – | 35,000 | +100.0% | 0.14% | – | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $664 | +12.4% | 100,104 | +34.2% | 0.14% | +7.8% |
| MELI | Buy | MERCADOLIBRE INC | $651 | +96.7% | 494 | +26.3% | 0.14% | +91.5% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $548 | +42.0% | 72,375 | +34.0% | 0.11% | +37.3% |
| SUZ | Buy | SUZANO S Aspon ads | $483 | +19.3% | 58,835 | +34.3% | 0.10% | +16.1% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $354 | +25.1% | 71,869 | +40.8% | 0.07% | +21.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $287 | +27.6% | 28,680 | +35.7% | 0.06% | +22.4% |
| XP | Buy | XP INCcl a | $286 | +4.0% | 24,068 | +34.1% | 0.06% | +1.7% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $254 | +46.8% | 113,498 | +33.4% | 0.05% | +43.2% |
| TIMB | Buy | TIM S Asponsored adr | $252 | +44.0% | 20,350 | +35.8% | 0.05% | +39.5% |
| CSAN | Buy | COSAN S Aads | $226 | +24.2% | 19,080 | +37.3% | 0.05% | +20.5% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $171 | +51.3% | 55,740 | +35.6% | 0.04% | +50.0% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $151 | +64.1% | 28,990 | +35.7% | 0.03% | +55.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $133 | +13.7% | 17,230 | +35.0% | 0.03% | +12.0% |
| STNE | Buy | STONECO LTD | $128 | +36.2% | 13,440 | +34.7% | 0.03% | +35.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $127 | +53.0% | 46,700 | +35.7% | 0.03% | +44.4% |
| BRFS | Buy | BRF SAsponsored adr | $59 | +7.3% | 46,008 | +31.6% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-15 |
| 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 |
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.