Filed: 2/14/2023ACC: 0001894203-23-000002
📋 What this filing means
VPR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $463.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$463.3K
Total AUM (reported)
12.32M
Total Shares
Allocation by class
FTSE EMR MKT ETF$83.4K18.0%
MSCI BRAZIL ETF$77.9K16.8%
FTSE DEV MKT ETF$64.4K13.9%
TOTAL STK MKT$52.3K11.3%
DIV APP ETF$51.2K11.0%
ISHARES NEW$25.1K5.4%
MORNSTAR UPSTR$21.0K4.5%
Portfolio Concentration
Top 3$225.7K48.7%
4–10$187.5K40.5%
11–25$41.5K8.9%
Rest$8.7K1.9%
Top 3 weight
48.7%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 12.32M
Sole
Full voting authority
9.58M
shares
% of voting shares77.8%
Shared
Joint voting authority
1.71M
shares
% of voting shares13.8%
None
No voting authority
1.03M
shares
% of voting shares8.4%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 77.8% of voting shares
Institutional Holdings53
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares2.14M
TypeSH
Market value$83.4K
18.01%
Sole
1.73M
Shared
0.00
None
415.30K
ISHARES INC
SOLEShares2.78M
TypeSH
Market value$77.9K
16.80%
Sole
2.57M
Shared
134.70K
None
80.20K
VANGUARD TAX-MANAGED INTL FD
SOLEShares1.53M
TypeSH
Market value$64.4K
13.90%
Sole
1.14M
Shared
30K
None
363.10K
VANGUARD INDEX FDS
SOLEShares273.55K
TypeSH
Market value$52.3K
11.29%
Sole
234.05K
Shared
0.00
None
39.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares337.08K
TypeSH
Market value$51.2K
11.05%
Sole
337.08K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares725.23K
TypeSH
Market value$25.1K
5.41%
Sole
639.90K
Shared
67.33K
None
18K
FLEXSHARES TR
SOLEShares482.50K
TypeSH
Market value$21.0K
4.53%
Sole
442.30K
Shared
21K
None
19.20K
ISHARES TR
SOLEShares540.40K
TypeSH
Market value$16.6K
3.58%
Sole
520.40K
Shared
0.00
None
20K
ISHARES INC
SOLEShares419.30K
TypeSH
Market value$13.7K
2.96%
Sole
419.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares316.20K
TypeSH
Market value$7.7K
1.65%
Sole
316.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$5.1K
1.10%
Sole
60K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares128K
TypeSH
Market value$4.9K
1.05%
Sole
4K
Shared
124K
None
0.00
INVESCO QQQ TR
SOLEShares17.70K
TypeSH
Market value$4.7K
1.02%
Sole
17.70K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares80.15K
TypeSH
Market value$4.6K
0.99%
Sole
47.15K
Shared
0.00
None
33K
VANGUARD INDEX FDS
SOLEShares54.36K
TypeSH
Market value$4.5K
0.97%
Sole
41.46K
Shared
0.00
None
12.90K
VALE S A
SOLEShares191.40K
TypeSH
Market value$3.2K
0.70%
Sole
79.39K
Shared
112.01K
None
0.00
META PLATFORMS INC
SOLEShares21.20K
TypeSH
Market value$2.6K
0.55%
Sole
9.30K
Shared
2.60K
None
9.30K
BARCLAYS BANK PLC
SOLEShares67.80K
TypeSH
Market value$2.3K
0.49%
Sole
67.80K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares201.45K
TypeSH
Market value$2.1K
0.46%
Sole
84.61K
Shared
116.84K
None
0.00
ISHARES TR
SOLEShares35.70K
TypeSH
Market value$1.6K
0.35%
Sole
30K
Shared
0.00
None
5.70K
ITAU UNIBANCO HLDG S A
SOLEShares285.95K
TypeSH
Market value$1.3K
0.29%
Sole
123.30K
Shared
162.65K
None
0.00
VANGUARD WORLD FDS
SOLEShares10.60K
TypeSH
Market value$1.3K
0.28%
Sole
10.60K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares443.26K
TypeSH
Market value$1.2K
0.26%
Sole
214.35K
Shared
228.91K
None
0.00
ISHARES INC
SOLEShares20K
TypeSH
Market value$1.1K
0.24%
Sole
10K
Shared
0.00
None
10K
AGNC INVT CORP
SOLEShares90K
TypeSH
Market value$932.00
0.20%
Sole
0.00
Shared
90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.14M | SH | $83.4K 18.01% | 1.73M | 0.00 | 415.30K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 2.78M | SH | $77.9K 16.80% | 2.57M | 134.70K | 80.20K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 1.53M | SH | $64.4K 13.90% | 1.14M | 30K | 363.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 273.55K | SH | $52.3K 11.29% | 234.05K | 0.00 | 39.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 337.08K | SH | $51.2K 11.05% | 337.08K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 725.23K | SH | $25.1K 5.41% | 639.90K | 67.33K | 18K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 482.50K | SH | $21.0K 4.53% | 442.30K | 21K | 19.20K |
ISHARES TRSOLE | MSCI UK ETF NEW | 540.40K | SH | $16.6K 3.58% | 520.40K | 0.00 | 20K |
ISHARES INCSOLE | MSCI CDA ETF | 419.30K | SH | $13.7K 2.96% | 419.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 316.20K | SH | $7.7K 1.65% | 316.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 60K | SH | $5.1K 1.10% | 60K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 128K | SH | $4.9K 1.05% | 4K | 124K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.70K | SH | $4.7K 1.02% | 17.70K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 80.15K | SH | $4.6K 0.99% | 47.15K | 0.00 | 33K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 54.36K | SH | $4.5K 0.97% | 41.46K | 0.00 | 12.90K |
VALE S ASOLE | SPONSORED ADS | 191.40K | SH | $3.2K 0.70% | 79.39K | 112.01K | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.20K | SH | $2.6K 0.55% | 9.30K | 2.60K | 9.30K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 67.80K | SH | $2.3K 0.49% | 67.80K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 201.45K | SH | $2.1K 0.46% | 84.61K | 116.84K | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 35.70K | SH | $1.6K 0.35% | 30K | 0.00 | 5.70K |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 285.95K | SH | $1.3K 0.29% | 123.30K | 162.65K | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 10.60K | SH | $1.3K 0.28% | 10.60K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 443.26K | SH | $1.2K 0.26% | 214.35K | 228.91K | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 20K | SH | $1.1K 0.24% | 10K | 0.00 | 10K |
AGNC INVT CORPSOLE | COM | 90K | SH | $932.00 0.20% | 0.00 | 90K | 0.00 |
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