VPR MANAGEMENT LLC

Filed: 8/14/2023ACC: 0001894203-23-000004

📋 What this filing means

VPR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $393.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$393.07M

Total AUM (reported)

10.46M

Total Shares

Allocation by class

FTSE DEV MKT ETF$59.11M15.0%

FTSE EMR MKT ETF$58.93M15.0%

TOTAL STK MKT$48.75M12.4%

DIV APP ETF$41.80M10.6%

MSCI BRAZIL ETF$40.44M10.3%

ISHARES NEW$23.61M6.0%

MORNSTAR UPSTR$19.78M5.0%

Portfolio Concentration

Top 3$166.79M42.4%

4–10$160.77M40.9%

11–25$52.61M13.4%

Rest$12.91M3.3%

Top 3 weight

42.4%

Top 10 weight

83.3%

Voting Authority Distribution

Total shares with voting rights: 10.46M

Sole

Full voting authority

7.20M

% of voting shares68.9%

Shared

Joint voting authority

2.01M

% of voting shares19.2%

None

No voting authority

1.25M

% of voting shares11.9%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeSole · 68.9% of voting shares

Institutional Holdings53

Rows:

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares1.28M

TypeSH

Market value$59.11M

15.04%

Sole

879.10K

Shared

30K

None

370.90K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.45M

TypeSH

Market value$58.93M

14.99%

Sole

1.03M

Shared

0.00

None

415.30K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares221.30K

TypeSH

Market value$48.75M

12.40%

Sole

181.80K

Shared

0.00

None

39.50K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares257.33K

TypeSH

Market value$41.80M

10.63%

Sole

257.33K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares1.25M

TypeSH

Market value$40.44M

10.29%

Sole

846.34K

Shared

293.10K

None

107.50K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares648.78K

TypeSH

Market value$23.61M

6.01%

Sole

578.38K

Shared

5.40K

None

65K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares493.70K

TypeSH

Market value$19.78M

5.03%

Sole

373.40K

Shared

63.20K

None

57.10K

ISHARES INC

SOLE

MSCI CDA ETF

Shares419.30K

TypeSH

Market value$14.67M

3.73%

Sole

419.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares129.10K

TypeSH

Market value$12.39M

3.15%

Sole

126.20K

Shared

0.00

None

2.90K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares316.20K

TypeSH

Market value$8.08M

2.06%

Sole

316.20K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.70K

TypeSH

Market value$6.54M

1.66%

Sole

17.70K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares126.80K

TypeSH

Market value$6.25M

1.59%

Sole

126.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares191.40K

TypeSH

Market value$6.19M

1.58%

Sole

165K

Shared

6.40K

None

20K

FREEPORT-MCMORAN INC

SOLE

CL B

Shares128K

TypeSH

Market value$5.12M

1.30%

Sole

Shared

84K

None

40K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares54.20K

TypeSH

Market value$4.53M

1.15%

Sole

38.60K

Shared

0.00

None

15.60K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares77.55K

TypeSH

Market value$4.18M

1.06%

Sole

44.55K

Shared

0.00

None

33K

VALE S A

SOLE

AGNC INVT CORP

SOLE

COM

Shares300K

TypeSH

Market value$3.04M

0.77%

Sole

0.00

Shared

240K

None

60K

ITAU UNIBANCO HLDG S A

SOLE

SPON ADR REP PFD

Shares386.60K

TypeSH

Market value$2.28M

0.58%

Sole

223.95K

Shared

162.65K

None

0.00

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares67.80K

TypeSH

Market value$2.07M

0.53%

Sole

67.80K

Shared

0.00

None

0.00

AMBEV SA

SOLE

PETROLEO BRASILEIRO SA PETRO

SOLE

SP ADR NON VTG

Shares154.26K

TypeSH

Market value$1.91M

0.49%

Sole

126.96K

Shared

27.30K

None

0.00

PETROLEO BRASILEIRO SA PETRO

SOLE

ISHARES TR

SOLE

EAFE VALUE ETF

Shares35.70K

TypeSH

Market value$1.75M

0.44%

Sole

30K

Shared

0.00

None

5.70K

BANCO BRADESCO S A

SOLE

BANCO BRADESCO-ADR

Shares434.65K

TypeSH

Market value$1.50M

0.38%

Sole

246.75K

Shared

187.90K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	1.28M	SH	$59.11M 15.04%	879.10K	30K	370.90K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.45M	SH	$58.93M 14.99%	1.03M	0.00	415.30K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	221.30K	SH	$48.75M 12.40%	181.80K	0.00	39.50K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	257.33K	SH	$41.80M 10.63%	257.33K	0.00	0.00
ISHARES INCSOLE	MSCI BRAZIL ETF	1.25M	SH	$40.44M 10.29%	846.34K	293.10K	107.50K
ISHARES GOLD TRSOLE	ISHARES NEW	648.78K	SH	$23.61M 6.01%	578.38K	5.40K	65K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	493.70K	SH	$19.78M 5.03%	373.40K	63.20K	57.10K
ISHARES INCSOLE	MSCI CDA ETF	419.30K	SH	$14.67M 3.73%	419.30K	0.00	0.00
ISHARES TRSOLE	MSCI ACWI ETF	129.10K	SH	$12.39M 3.15%	126.20K	0.00	2.90K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	316.20K	SH	$8.08M 2.06%	316.20K	0.00	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	17.70K	SH	$6.54M 1.66%	17.70K	0.00	0.00
ISHARES INCSOLE	CORE MSCI EMKT	126.80K	SH	$6.25M 1.59%	126.80K	0.00	0.00
ISHARES TRSOLE	MSCI UK ETF NEW	191.40K	SH	$6.19M 1.58%	165K	6.40K	20K
FREEPORT-MCMORAN INCSOLE	CL B	128K	SH	$5.12M 1.30%	4K	84K	40K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	54.20K	SH	$4.53M 1.15%	38.60K	0.00	15.60K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	77.55K	SH	$4.18M 1.06%	44.55K	0.00	33K
VALE S ASOLE	SPONSORED ADS	256.71K	SH	$3.45M 0.88%	144.70K	112.01K	0.00
AGNC INVT CORPSOLE	COM	300K	SH	$3.04M 0.77%	0.00	240K	60K
ITAU UNIBANCO HLDG S ASOLE	SPON ADR REP PFD	386.60K	SH	$2.28M 0.58%	223.95K	162.65K	0.00
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	67.80K	SH	$2.07M 0.53%	67.80K	0.00	0.00
AMBEV SASOLE	SPONSORED ADR	616.84K	SH	$1.96M 0.50%	387.93K	228.91K	0.00
PETROLEO BRASILEIRO SA PETROSOLE	SP ADR NON VTG	154.26K	SH	$1.91M 0.49%	126.96K	27.30K	0.00
PETROLEO BRASILEIRO SA PETROSOLE	SPONSORED ADR	132.85K	SH	$1.84M 0.47%	30.41K	102.44K	0.00
ISHARES TRSOLE	EAFE VALUE ETF	35.70K	SH	$1.75M 0.44%	30K	0.00	5.70K
BANCO BRADESCO S ASOLE	BANCO BRADESCO-ADR	434.65K	SH	$1.50M 0.38%	246.75K	187.90K	0.00

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