$377 Million is the total value of VPR Management LLC's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $56,803,527 | -3.6% | 1,448,700 | 0.0% | 15.08% | +0.5% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $55,961,600 | -5.3% | 1,280,000 | 0.0% | 14.85% | -1.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $47,006,333 | -3.6% | 221,300 | 0.0% | 12.48% | +0.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $39,983,935 | -4.3% | 257,330 | 0.0% | 10.61% | -0.2% | |
| EWZ | ISHARES INCmsci brazil etf | $38,243,558 | -5.4% | 1,246,937 | 0.0% | 10.15% | -1.4% | |
| IAU | Sell | ISHARES GOLD TRishares new | $21,301,212 | -9.8% | 608,780 | -6.2% | 5.65% | -5.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $20,309,089 | +2.7% | 502,203 | +1.7% | 5.39% | +7.1% |
| EWC | ISHARES INCmsci cda etf | $14,029,778 | -4.4% | 419,300 | 0.0% | 3.72% | -0.2% | |
| ACWI | ISHARES TRmsci acwi etf | $11,924,967 | -3.7% | 129,100 | 0.0% | 3.16% | +0.4% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $7,547,694 | -6.6% | 316,200 | 0.0% | 2.00% | -2.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $6,341,379 | -3.0% | 17,700 | 0.0% | 1.68% | +1.1% | |
| EWU | ISHARES TRmsci uk etf new | $6,055,896 | -2.2% | 191,400 | 0.0% | 1.61% | +2.0% | |
| IEMG | ISHARES INCcore msci emkt | $6,034,412 | -3.4% | 126,800 | 0.0% | 1.60% | +0.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,773,120 | -6.8% | 128,000 | 0.0% | 1.27% | -2.8% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $4,321,086 | +3.4% | 77,550 | 0.0% | 1.15% | +7.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,100,772 | -9.5% | 54,200 | 0.0% | 1.09% | -5.6% | |
| VALE | VALE S Asponsored ads | $3,439,968 | -0.1% | 256,714 | 0.0% | 0.91% | +4.2% | |
| AGNC | Buy | AGNC INVT CORP | $3,304,000 | +8.7% | 350,000 | +16.7% | 0.88% | +13.5% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,179,092 | +5.1% | 67,800 | 0.0% | 0.58% | +9.7% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,114,905 | +10.8% | 154,260 | 0.0% | 0.56% | +15.7% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,076,026 | -9.0% | 386,597 | 0.0% | 0.55% | -5.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,991,362 | +8.4% | 132,846 | 0.0% | 0.53% | +13.1% | |
| EFV | ISHARES TReafe value etf | $1,746,801 | -0.0% | 35,700 | 0.0% | 0.46% | +4.5% | |
| ABEV | AMBEV SAsponsored adr | $1,591,445 | -18.9% | 616,839 | 0.0% | 0.42% | -15.4% | |
| BBD | BANCO BRADESCO S Abanco bradesco-adr | $1,238,753 | -17.6% | 434,650 | 0.0% | 0.33% | -14.1% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,205,800 | -2.6% | 20,000 | 0.0% | 0.32% | +1.6% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $810,181 | -19.3% | 157,930 | 0.0% | 0.22% | -16.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $731,760 | -11.6% | 100,104 | 0.0% | 0.19% | -8.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $723,120 | +11.4% | 8,000 | 0.0% | 0.19% | +16.4% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $716,863 | -5.8% | 9,139 | 0.0% | 0.19% | -2.1% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $699,350 | -9.1% | 39,400 | 0.0% | 0.19% | -5.1% | |
| VDE | VANGUARD WORLD FDSenergy etf | $671,722 | +12.3% | 5,300 | 0.0% | 0.18% | +17.1% | |
| ANNALY CAPITAL MANAGEMENT IN | $658,350 | -6.0% | 35,000 | 0.0% | 0.18% | -1.7% | ||
| SUZ | SUZANO S Aspon ads | $632,476 | +16.6% | 58,835 | 0.0% | 0.17% | +21.7% | |
| MELI | MERCADOLIBRE INC | $626,333 | +7.0% | 494 | 0.0% | 0.17% | +11.4% | |
| VIV | TELEFONICA BRASIL SAnew adr | $618,806 | -6.4% | 72,375 | 0.0% | 0.16% | -2.4% | |
| XP | XP INCcl a | $554,767 | -1.7% | 24,068 | 0.0% | 0.15% | +2.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $462,066 | -2.9% | 3,350 | 0.0% | 0.12% | +1.7% | |
| EMB | ISHARES TRjpmorgan usd emg | $354,836 | -4.6% | 4,300 | 0.0% | 0.09% | -1.1% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $347,602 | +2.4% | 28,680 | 0.0% | 0.09% | +7.0% | |
| GGB | GERDAU SAspon adr rep pfd | $342,815 | -8.6% | 71,869 | 0.0% | 0.09% | -4.2% | |
| TIMB | TIM S Asponsored adr | $303,215 | -2.6% | 20,350 | 0.0% | 0.08% | +1.3% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $274,665 | -8.0% | 113,498 | 0.0% | 0.07% | -3.9% | |
| CSAN | COSAN S Aads | $259,297 | -8.9% | 19,080 | 0.0% | 0.07% | -4.2% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $252,450 | -3.7% | 5,000 | 0.0% | 0.07% | 0.0% | |
| UGP | ULTRAPAR PARTICIPACOES SA | $171,389 | -6.6% | 46,700 | 0.0% | 0.04% | -4.3% | |
| NTCO | NATURA &CO HLDG S Aads | $167,272 | -17.2% | 28,990 | 0.0% | 0.04% | -13.7% | |
| EWM | ISHARES INCmsci mly etf new | $154,425 | +2.9% | 7,500 | 0.0% | 0.04% | +7.9% | |
| STNE | STONECO LTD | $143,405 | -16.2% | 13,440 | 0.0% | 0.04% | -13.6% | |
| BAK | BRASKEM S Asp adr pfd a | $141,458 | -29.5% | 17,230 | 0.0% | 0.04% | -25.5% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $140,148 | -3.1% | 3,600 | 0.0% | 0.04% | 0.0% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $133,219 | -7.7% | 55,740 | 0.0% | 0.04% | -5.4% | |
| BRFS | BRF SAsponsored adr | $94,316 | +7.9% | 46,008 | 0.0% | 0.02% | +13.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.