Filed: 11/14/2023ACC: 0001894203-23-000005
📋 What this filing means
VPR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $376.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$376.81M
Total AUM (reported)
10.48M
Total Shares
Allocation by class
FTSE EMR MKT ETF$56.80M15.1%
FTSE DEV MKT ETF$55.96M14.9%
TOTAL STK MKT$47.01M12.5%
DIV APP ETF$39.98M10.6%
MSCI BRAZIL ETF$38.24M10.1%
ISHARES NEW$21.30M5.7%
MORNSTAR UPSTR$20.31M5.4%
Portfolio Concentration
Top 3$159.77M42.4%
4–10$153.34M40.7%
11–25$51.31M13.6%
Rest$12.39M3.3%
Top 3 weight
42.4%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Sole
Full voting authority
7.21M
shares
% of voting shares68.8%
Shared
Joint voting authority
2.06M
shares
% of voting shares19.6%
None
No voting authority
1.21M
shares
% of voting shares11.5%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 68.8% of voting shares
Institutional Holdings53
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares1.45M
TypeSH
Market value$56.80M
15.07%
Sole
1.03M
Shared
0.00
None
415.30K
VANGUARD TAX-MANAGED INTL FD
SOLEShares1.28M
TypeSH
Market value$55.96M
14.85%
Sole
879.10K
Shared
30K
None
370.90K
VANGUARD INDEX FDS
SOLEShares221.30K
TypeSH
Market value$47.01M
12.47%
Sole
181.80K
Shared
0.00
None
39.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares257.33K
TypeSH
Market value$39.98M
10.61%
Sole
257.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.25M
TypeSH
Market value$38.24M
10.15%
Sole
846.34K
Shared
293.10K
None
107.50K
ISHARES GOLD TR
SOLEShares608.78K
TypeSH
Market value$21.30M
5.65%
Sole
578.38K
Shared
5.40K
None
25K
FLEXSHARES TR
SOLEShares502.20K
TypeSH
Market value$20.31M
5.39%
Sole
381.90K
Shared
63.20K
None
57.10K
ISHARES INC
SOLEShares419.30K
TypeSH
Market value$14.03M
3.72%
Sole
419.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.10K
TypeSH
Market value$11.92M
3.16%
Sole
126.20K
Shared
0.00
None
2.90K
VANECK ETF TRUST
SOLEShares316.20K
TypeSH
Market value$7.55M
2.00%
Sole
316.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.70K
TypeSH
Market value$6.34M
1.68%
Sole
17.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.40K
TypeSH
Market value$6.06M
1.61%
Sole
165K
Shared
6.40K
None
20K
ISHARES INC
SOLEShares126.80K
TypeSH
Market value$6.03M
1.60%
Sole
126.80K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares128K
TypeSH
Market value$4.77M
1.27%
Sole
4K
Shared
84K
None
40K
SPDR INDEX SHS FDS
SOLEShares77.55K
TypeSH
Market value$4.32M
1.15%
Sole
44.55K
Shared
0.00
None
33K
VANGUARD INDEX FDS
SOLEShares54.20K
TypeSH
Market value$4.10M
1.09%
Sole
38.60K
Shared
0.00
None
15.60K
VALE S A
SOLEShares256.71K
TypeSH
Market value$3.44M
0.91%
Sole
144.70K
Shared
112.01K
None
0.00
AGNC INVT CORP
SOLEShares350K
TypeSH
Market value$3.30M
0.88%
Sole
0.00
Shared
290K
None
60K
BARCLAYS BANK PLC
SOLEShares67.80K
TypeSH
Market value$2.18M
0.58%
Sole
67.80K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares154.26K
TypeSH
Market value$2.11M
0.56%
Sole
126.96K
Shared
27.30K
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares386.60K
TypeSH
Market value$2.08M
0.55%
Sole
223.95K
Shared
162.65K
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares132.85K
TypeSH
Market value$1.99M
0.53%
Sole
30.41K
Shared
102.44K
None
0.00
ISHARES TR
SOLEShares35.70K
TypeSH
Market value$1.75M
0.46%
Sole
30K
Shared
0.00
None
5.70K
AMBEV SA
SOLEShares616.84K
TypeSH
Market value$1.59M
0.42%
Sole
387.93K
Shared
228.91K
None
0.00
BANCO BRADESCO S A
SOLEShares434.65K
TypeSH
Market value$1.24M
0.33%
Sole
246.75K
Shared
187.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.45M | SH | $56.80M 15.07% | 1.03M | 0.00 | 415.30K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 1.28M | SH | $55.96M 14.85% | 879.10K | 30K | 370.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 221.30K | SH | $47.01M 12.47% | 181.80K | 0.00 | 39.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 257.33K | SH | $39.98M 10.61% | 257.33K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.25M | SH | $38.24M 10.15% | 846.34K | 293.10K | 107.50K |
ISHARES GOLD TRSOLE | ISHARES NEW | 608.78K | SH | $21.30M 5.65% | 578.38K | 5.40K | 25K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 502.20K | SH | $20.31M 5.39% | 381.90K | 63.20K | 57.10K |
ISHARES INCSOLE | MSCI CDA ETF | 419.30K | SH | $14.03M 3.72% | 419.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 129.10K | SH | $11.92M 3.16% | 126.20K | 0.00 | 2.90K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 316.20K | SH | $7.55M 2.00% | 316.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.70K | SH | $6.34M 1.68% | 17.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 191.40K | SH | $6.06M 1.61% | 165K | 6.40K | 20K |
ISHARES INCSOLE | CORE MSCI EMKT | 126.80K | SH | $6.03M 1.60% | 126.80K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 128K | SH | $4.77M 1.27% | 4K | 84K | 40K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 77.55K | SH | $4.32M 1.15% | 44.55K | 0.00 | 33K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 54.20K | SH | $4.10M 1.09% | 38.60K | 0.00 | 15.60K |
VALE S ASOLE | SPONSORED ADS | 256.71K | SH | $3.44M 0.91% | 144.70K | 112.01K | 0.00 |
AGNC INVT CORPSOLE | COM | 350K | SH | $3.30M 0.88% | 0.00 | 290K | 60K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 67.80K | SH | $2.18M 0.58% | 67.80K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 154.26K | SH | $2.11M 0.56% | 126.96K | 27.30K | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 386.60K | SH | $2.08M 0.55% | 223.95K | 162.65K | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 132.85K | SH | $1.99M 0.53% | 30.41K | 102.44K | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 35.70K | SH | $1.75M 0.46% | 30K | 0.00 | 5.70K |
AMBEV SASOLE | SPONSORED ADR | 616.84K | SH | $1.59M 0.42% | 387.93K | 228.91K | 0.00 |
BANCO BRADESCO S ASOLE | BANCO BRADESCO-ADR | 434.65K | SH | $1.24M 0.33% | 246.75K | 187.90K | 0.00 |
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