VPR MANAGEMENT LLC

Filed: 2/14/2024ACC: 0001894203-24-000001

📋 What this filing means

VPR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $385.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$385.17M

Total AUM (reported)

9.78M

Total Shares

Allocation by class

FTSE DEV MKT ETF$61.31M15.9%

FTSE EMR MKT ETF$59.54M15.5%

TOTAL STK MKT$50.60M13.1%

DIV APP ETF$43.85M11.4%

ISHARES NEW$23.76M6.2%

MSCI BRAZIL ETF$21.20M5.5%

MORNSTAR UPSTR$20.57M5.3%

Portfolio Concentration

Top 3$171.45M44.5%

4–10$143.78M37.3%

11–25$54.44M14.1%

Rest$15.51M4.0%

Top 3 weight

44.5%

Top 10 weight

81.8%

Voting Authority Distribution

Total shares with voting rights: 9.78M

Sole

Full voting authority

6.61M

% of voting shares67.6%

Shared

Joint voting authority

1.74M

% of voting shares17.8%

None

No voting authority

1.44M

% of voting shares14.7%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeSole · 67.6% of voting shares

Institutional Holdings53

Rows:

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares1.28M

TypeSH

Market value$61.31M

15.92%

Sole

879.10K

Shared

30K

None

370.90K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.45M

TypeSH

Market value$59.54M

15.46%

Sole

1.03M

Shared

0.00

None

415.30K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares213.30K

TypeSH

Market value$50.60M

13.14%

Sole

173.80K

Shared

0.00

None

39.50K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares257.33K

TypeSH

Market value$43.85M

11.38%

Sole

257.33K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares608.78K

TypeSH

Market value$23.76M

6.17%

Sole

328.38K

Shared

5.40K

None

275K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares606.50K

TypeSH

Market value$21.20M

5.50%

Sole

499K

Shared

0.00

None

107.50K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares502.20K

TypeSH

Market value$20.57M

5.34%

Sole

381.90K

Shared

63.20K

None

57.10K

ISHARES INC

SOLE

MSCI CDA ETF

Shares419.30K

TypeSH

Market value$15.38M

3.99%

Sole

419.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares108.10K

TypeSH

Market value$11.00M

2.86%

Sole

105.20K

Shared

0.00

None

2.90K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares316.20K

TypeSH

Market value$8.02M

2.08%

Sole

316.20K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.70K

TypeSH

Market value$7.25M

1.88%

Sole

17.70K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares126.80K

TypeSH

Market value$6.41M

1.67%

Sole

126.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares191.40K

TypeSH

Market value$6.33M

1.64%

Sole

165K

Shared

6.40K

None

20K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares54.20K

TypeSH

Market value$4.79M

1.24%

Sole

38.60K

Shared

0.00

None

15.60K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares77.55K

TypeSH

Market value$4.39M

1.14%

Sole

44.55K

Shared

0.00

None

33K

VALE S A

SOLE

AGNC INVT CORP

SOLE

COM

Shares350K

TypeSH

Market value$3.43M

0.89%

Sole

0.00

Shared

290K

None

60K

FREEPORT-MCMORAN INC

SOLE

CL B

Shares80.50K

TypeSH

Market value$3.43M

0.89%

Sole

Shared

56.50K

None

20K

ITAU UNIBANCO HLDG S A

SOLE

SPON ADR REP PFD

Shares386.60K

TypeSH

Market value$2.69M

0.70%

Sole

223.95K

Shared

162.65K

None

0.00

PETROLEO BRASILEIRO SA PETRO

SOLE

SP ADR NON VTG

Shares154.26K

TypeSH

Market value$2.36M

0.61%

Sole

126.96K

Shared

27.30K

None

0.00

PETROLEO BRASILEIRO SA PETRO

SOLE

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares67.80K

TypeSH

Market value$2.06M

0.53%

Sole

67.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares35.70K

TypeSH

Market value$1.86M

0.48%

Sole

30K

Shared

0.00

None

5.70K

AMBEV SA

SOLE

BANCO BRADESCO S A

SOLE

BANCO BRADESCO-ADR

Shares434.65K

TypeSH

Market value$1.52M

0.39%

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	$61.31M 15.92%	879.10K	30K	370.90K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.45M	SH	$59.54M 15.46%	1.03M	0.00	415.30K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	213.30K	SH	$50.60M 13.14%	173.80K	0.00	39.50K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	257.33K	SH	$43.85M 11.38%	257.33K	0.00	0.00
ISHARES GOLD TRSOLE	ISHARES NEW	608.78K	SH	$23.76M 6.17%	328.38K	5.40K	275K
ISHARES INCSOLE	MSCI BRAZIL ETF	606.50K	SH	$21.20M 5.50%	499K	0.00	107.50K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	502.20K	SH	$20.57M 5.34%	381.90K	63.20K	57.10K
ISHARES INCSOLE	MSCI CDA ETF	419.30K	SH	$15.38M 3.99%	419.30K	0.00	0.00
ISHARES TRSOLE	MSCI ACWI ETF	108.10K	SH	$11.00M 2.86%	105.20K	0.00	2.90K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	316.20K	SH	$8.02M 2.08%	316.20K	0.00	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	17.70K	SH	$7.25M 1.88%	17.70K	0.00	0.00
ISHARES INCSOLE	CORE MSCI EMKT	126.80K	SH	$6.41M 1.67%	126.80K	0.00	0.00
ISHARES TRSOLE	MSCI UK ETF NEW	191.40K	SH	$6.33M 1.64%	165K	6.40K	20K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	54.20K	SH	$4.79M 1.24%	38.60K	0.00	15.60K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	77.55K	SH	$4.39M 1.14%	44.55K	0.00	33K
VALE S ASOLE	SPONSORED ADS	256.71K	SH	$4.07M 1.06%	144.70K	112.01K	0.00
AGNC INVT CORPSOLE	COM	350K	SH	$3.43M 0.89%	0.00	290K	60K
FREEPORT-MCMORAN INCSOLE	CL B	80.50K	SH	$3.43M 0.89%	4K	56.50K	20K
ITAU UNIBANCO HLDG S ASOLE	SPON ADR REP PFD	386.60K	SH	$2.69M 0.70%	223.95K	162.65K	0.00
PETROLEO BRASILEIRO SA PETROSOLE	SP ADR NON VTG	154.26K	SH	$2.36M 0.61%	126.96K	27.30K	0.00
PETROLEO BRASILEIRO SA PETROSOLE	SPONSORED ADR	132.85K	SH	$2.12M 0.55%	30.41K	102.44K	0.00
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	67.80K	SH	$2.06M 0.53%	67.80K	0.00	0.00
ISHARES TRSOLE	EAFE VALUE ETF	35.70K	SH	$1.86M 0.48%	30K	0.00	5.70K
AMBEV SASOLE	SPONSORED ADR	616.84K	SH	$1.73M 0.45%	387.93K	228.91K	0.00
BANCO BRADESCO S ASOLE	BANCO BRADESCO-ADR	434.65K	SH	$1.52M 0.39%	246.75K	187.90K	0.00

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