$393 Million is the total value of VPR Management LLC's 53 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWC | ISHARES INCmsci cda etf | $14,671,307 | +102267.5% | 419,300 | 0.0% | 3.73% | +24.9% | |
EMLC | VANECK ETF TRUSTjp mrgan em loc | $8,082,072 | +101128.4% | 316,200 | 0.0% | 2.06% | +23.5% | |
QQQ | INVESCO QQQ TRunit ser 1 | $6,538,734 | +115018.6% | 17,700 | 0.0% | 1.66% | +40.5% | |
FCX | FREEPORT-MCMORAN INCcl b | $5,120,000 | +97684.6% | 128,000 | 0.0% | 1.30% | +19.3% | |
VALE | VALE S Asponsored ads | $3,445,102 | +84943.2% | 256,714 | 0.0% | 0.88% | +3.7% | |
ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,280,922 | +121032.3% | 386,597 | 0.0% | 0.58% | +47.6% | |
DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,072,646 | +96662.2% | 67,800 | 0.0% | 0.53% | +17.9% | |
ABEV | AMBEV SAsponsored adr | $1,961,548 | +112697.5% | 616,839 | 0.0% | 0.50% | +37.5% | |
PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,908,196 | +133153.9% | 154,260 | 0.0% | 0.48% | +62.2% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,837,260 | +132458.4% | 132,846 | 0.0% | 0.47% | +61.6% | |
EFV | ISHARES TReafe value etf | $1,747,158 | +100717.0% | 35,700 | 0.0% | 0.44% | +23.0% | |
BBD | BANCO BRADESCO S Abanco bradesco-adr | $1,503,889 | +131935.9% | 434,650 | 0.0% | 0.38% | +61.6% | |
EWJ | ISHARES INCmsci jpn etf new | $1,238,000 | +105351.4% | 20,000 | 0.0% | 0.32% | +28.6% | |
BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,004,435 | +119618.1% | 157,930 | 0.0% | 0.26% | +46.3% | |
EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $827,860 | +124577.7% | 100,104 | 0.0% | 0.21% | +52.9% | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $769,482 | +100093.0% | 39,400 | 0.0% | 0.20% | +22.5% | |
KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $761,370 | +103487.8% | 9,139 | 0.0% | 0.19% | +26.8% | |
ANNALY CAPITAL MANAGEMENT IN | $700,350 | +104586.1% | 35,000 | 0.0% | 0.18% | +28.1% | ||
VIV | TELEFONICA BRASIL SAnew adr | $660,784 | +120481.0% | 72,375 | 0.0% | 0.17% | +47.4% | |
XLE | SELECT SECTOR SPDR TRenergy | $649,360 | +97842.7% | 8,000 | 0.0% | 0.16% | +19.6% | |
MELI | MERCADOLIBRE INC | $585,192 | +89791.2% | 494 | 0.0% | 0.15% | +9.6% | |
XP | XP INCcl a | $564,636 | +197325.2% | 24,068 | 0.0% | 0.14% | +140.0% | |
SUZ | SUZANO S Aspon ads | $542,459 | +112210.4% | 58,835 | 0.0% | 0.14% | +36.6% | |
VTV | VANGUARD INDEX FDSvalue etf | $476,035 | +102715.3% | 3,350 | 0.0% | 0.12% | +24.7% | |
EMB | ISHARES TRjpmorgan usd emg | $372,122 | +100202.4% | 4,300 | 0.0% | 0.10% | +23.4% | |
GGB | GERDAU SAspon adr rep pfd | $375,156 | +105876.3% | 71,869 | 0.0% | 0.10% | +28.4% | |
SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $339,571 | +118217.4% | 28,680 | 0.0% | 0.09% | +43.3% | |
TIMB | TIM S Asponsored adr | $311,152 | +123373.0% | 20,350 | 0.0% | 0.08% | +49.1% | |
CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $298,500 | +117419.7% | 113,498 | 0.0% | 0.08% | +43.4% | |
CSAN | COSAN S Aads | $284,674 | +125861.9% | 19,080 | 0.0% | 0.07% | +53.2% | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $262,150 | +97717.2% | 5,000 | 0.0% | 0.07% | +19.6% | |
NTCO | NATURA &CO HLDG S Aads | $202,060 | +133714.6% | 28,990 | 0.0% | 0.05% | +64.5% | |
BAK | BRASKEM S Asp adr pfd a | $200,730 | +150824.8% | 17,230 | 0.0% | 0.05% | +82.1% | |
UGP | ULTRAPAR PARTICIPACOES SA | $183,531 | +144412.6% | 46,700 | 0.0% | 0.05% | +80.8% | |
STNE | STONECO LTD | $171,226 | +133670.3% | 13,440 | 0.0% | 0.04% | +63.0% | |
EWM | ISHARES INCmsci mly etf new | $150,075 | +90306.6% | 7,500 | 0.0% | 0.04% | +8.6% | |
SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $144,367 | +84325.1% | 55,740 | 0.0% | 0.04% | +2.8% | |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $144,684 | +98998.6% | 3,600 | 0.0% | 0.04% | +23.3% | |
BRFS | BRF SAsponsored adr | $87,415 | +148061.0% | 46,008 | 0.0% | 0.02% | +83.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
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.