VPR MANAGEMENT LLC

Filed: 5/15/2023ACC: 0001894203-23-000003

📋 What this filing means

VPR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $479.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$479.6K

Total AUM (reported)

13.04M

Total Shares

Allocation by class

FTSE EMR MKT ETF$86.5K18.0%

MSCI BRAZIL ETF$71.1K14.8%

FTSE DEV MKT ETF$69.3K14.5%

TOTAL STK MKT$55.8K11.6%

DIV APP ETF$51.9K10.8%

ISHARES NEW$24.6K5.1%

MORNSTAR UPSTR$20.4K4.3%

Portfolio Concentration

Top 3$226.9K47.3%

4–10$192.0K40.0%

11–25$48.5K10.1%

Rest$12.3K2.6%

Top 3 weight

47.3%

Top 10 weight

87.3%

Voting Authority Distribution

Total shares with voting rights: 13.04M

Sole

Full voting authority

9.99M

% of voting shares76.6%

Shared

Joint voting authority

2.03M

% of voting shares15.5%

None

No voting authority

1.03M

% of voting shares7.9%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeSole · 76.6% of voting shares

Institutional Holdings54

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.14M

TypeSH

Market value$86.5K

18.03%

Sole

1.73M

Shared

0.00

None

415.30K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares2.60M

TypeSH

Market value$71.1K

14.81%

Sole

2.38M

Shared

134.70K

None

80.20K

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares1.53M

TypeSH

Market value$69.3K

14.45%

Sole

1.14M

Shared

30K

None

363.10K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares273.55K

TypeSH

Market value$55.8K

11.64%

Sole

234.05K

Shared

0.00

None

39.50K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares337.08K

TypeSH

Market value$51.9K

10.82%

Sole

337.08K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares659.38K

TypeSH

Market value$24.6K

5.14%

Sole

589.15K

Shared

52.23K

None

18K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares482.50K

TypeSH

Market value$20.4K

4.25%

Sole

362.20K

Shared

101.10K

None

19.20K

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares523.80K

TypeSH

Market value$16.9K

3.52%

Sole

497.40K

Shared

6.40K

None

20K

ISHARES INC

SOLE

MSCI CDA ETF

Shares419.30K

TypeSH

Market value$14.3K

2.99%

Sole

419.30K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares316.20K

TypeSH

Market value$8.0K

1.66%

Sole

316.20K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.70K

TypeSH

Market value$5.7K

1.18%

Sole

17.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares60K

TypeSH

Market value$5.5K

1.14%

Sole

60K

Shared

0.00

None

0.00

FREEPORT-MCMORAN INC

SOLE

CL B

Shares128K

TypeSH

Market value$5.2K

1.09%

Sole

Shared

124K

None

0.00

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares80.15K

TypeSH

Market value$4.6K

0.95%

Sole

47.15K

Shared

0.00

None

33K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares54.36K

TypeSH

Market value$4.5K

0.94%

Sole

41.46K

Shared

0.00

None

12.90K

META PLATFORMS INC

SOLE

CL A

Shares21.20K

TypeSH

Market value$4.5K

0.94%

Sole

9.30K

Shared

2.60K

None

9.30K

VALE S A

SOLE

AGNC INVT CORP

SOLE

COM

Shares290K

TypeSH

Market value$2.9K

0.61%

Sole

0.00

Shared

290K

None

0.00

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares67.80K

TypeSH

Market value$2.1K

0.45%

Sole

67.80K

Shared

0.00

None

0.00

ITAU UNIBANCO HLDG S A

SOLE

SPON ADR REP PFD

Shares386.60K

TypeSH

Market value$1.9K

0.39%

Sole

223.95K

Shared

162.65K

None

0.00

AMBEV SA

SOLE

ISHARES TR

SOLE

EAFE VALUE ETF

Shares35.70K

TypeSH

Market value$1.7K

0.36%

Sole

30K

Shared

0.00

None

5.70K

PETROLEO BRASILEIRO SA PETRO

SOLE

SP ADR NON VTG

Shares154.26K

TypeSH

Market value$1.4K

0.30%

Sole

126.96K

Shared

27.30K

None

0.00

PETROLEO BRASILEIRO SA PETRO

SOLE

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares10.60K

TypeSH

Market value$1.2K

0.25%

Sole

10.60K

Shared

0.00

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	$86.5K 18.03%	1.73M	0.00	415.30K
ISHARES INCSOLE	MSCI BRAZIL ETF	2.60M	SH	$71.1K 14.81%	2.38M	134.70K	80.20K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	1.53M	SH	$69.3K 14.45%	1.14M	30K	363.10K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	273.55K	SH	$55.8K 11.64%	234.05K	0.00	39.50K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	337.08K	SH	$51.9K 10.82%	337.08K	0.00	0.00
ISHARES GOLD TRSOLE	ISHARES NEW	659.38K	SH	$24.6K 5.14%	589.15K	52.23K	18K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	482.50K	SH	$20.4K 4.25%	362.20K	101.10K	19.20K
ISHARES TRSOLE	MSCI UK ETF NEW	523.80K	SH	$16.9K 3.52%	497.40K	6.40K	20K
ISHARES INCSOLE	MSCI CDA ETF	419.30K	SH	$14.3K 2.99%	419.30K	0.00	0.00
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	316.20K	SH	$8.0K 1.66%	316.20K	0.00	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	17.70K	SH	$5.7K 1.18%	17.70K	0.00	0.00
ISHARES TRSOLE	MSCI ACWI ETF	60K	SH	$5.5K 1.14%	60K	0.00	0.00
FREEPORT-MCMORAN INCSOLE	CL B	128K	SH	$5.2K 1.09%	4K	124K	0.00
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	80.15K	SH	$4.6K 0.95%	47.15K	0.00	33K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	54.36K	SH	$4.5K 0.94%	41.46K	0.00	12.90K
META PLATFORMS INCSOLE	CL A	21.20K	SH	$4.5K 0.94%	9.30K	2.60K	9.30K
VALE S ASOLE	SPONSORED ADS	256.71K	SH	$4.1K 0.84%	144.70K	112.01K	0.00
AGNC INVT CORPSOLE	COM	290K	SH	$2.9K 0.61%	0.00	290K	0.00
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	67.80K	SH	$2.1K 0.45%	67.80K	0.00	0.00
ITAU UNIBANCO HLDG S ASOLE	SPON ADR REP PFD	386.60K	SH	$1.9K 0.39%	223.95K	162.65K	0.00
AMBEV SASOLE	SPONSORED ADR	616.84K	SH	$1.7K 0.36%	387.93K	228.91K	0.00
ISHARES TRSOLE	EAFE VALUE ETF	35.70K	SH	$1.7K 0.36%	30K	0.00	5.70K
PETROLEO BRASILEIRO SA PETROSOLE	SP ADR NON VTG	154.26K	SH	$1.4K 0.30%	126.96K	27.30K	0.00
PETROLEO BRASILEIRO SA PETROSOLE	SPONSORED ADR	132.85K	SH	$1.4K 0.29%	30.41K	102.44K	0.00
VANGUARD WORLD FDSSOLE	ENERGY ETF	10.60K	SH	$1.2K 0.25%	10.60K	0.00	0.00

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