Filed: 5/15/2024ACC: 0001894203-24-000002
📋 What this filing means
VPR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $360.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$360.35M
Total AUM (reported)
9.52M
Total Shares
Allocation by class
FTSE DEV MKT ETF$55.79M15.5%
FTSE EMR MKT ETF$55.25M15.3%
TOTAL STK MKT$53.18M14.8%
DIV APP ETF$32.46M9.0%
ISHARES NEW$25.57M7.1%
MORNSTAR UPSTR$21.69M6.0%
MSCI BRAZIL ETF$19.66M5.5%
Portfolio Concentration
Top 3$164.21M45.6%
4–10$130.10M36.1%
11–25$49.04M13.6%
Rest$17.01M4.7%
Top 3 weight
45.6%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 9.52M
Sole
Full voting authority
6.08M
shares
% of voting shares63.8%
Shared
Joint voting authority
2.01M
shares
% of voting shares21.1%
None
No voting authority
1.44M
shares
% of voting shares15.1%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 63.8% of voting shares
Institutional Holdings54
Rows:
VANGUARD TAX-MANAGED INTL FD
SOLEShares1.11M
TypeSH
Market value$55.79M
15.48%
Sole
711.10K
Shared
30K
None
370.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.32M
TypeSH
Market value$55.25M
15.33%
Sole
907.30K
Shared
0.00
None
415.30K
VANGUARD INDEX FDS
SOLEShares204.60K
TypeSH
Market value$53.18M
14.76%
Sole
165.10K
Shared
0.00
None
39.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares177.73K
TypeSH
Market value$32.46M
9.01%
Sole
177.73K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares608.78K
TypeSH
Market value$25.57M
7.10%
Sole
328.38K
Shared
5.40K
None
275K
FLEXSHARES TR
SOLEShares528.20K
TypeSH
Market value$21.69M
6.02%
Sole
407.90K
Shared
63.20K
None
57.10K
ISHARES INC
SOLEShares606.50K
TypeSH
Market value$19.66M
5.46%
Sole
499K
Shared
0.00
None
107.50K
ISHARES INC
SOLEShares351.80K
TypeSH
Market value$13.47M
3.74%
Sole
351.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.20K
TypeSH
Market value$9.49M
2.63%
Sole
83.30K
Shared
0.00
None
2.90K
VANECK ETF TRUST
SOLEShares316.20K
TypeSH
Market value$7.75M
2.15%
Sole
316.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares126.80K
TypeSH
Market value$6.54M
1.82%
Sole
126.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.20K
TypeSH
Market value$4.69M
1.30%
Sole
38.60K
Shared
0.00
None
15.60K
SPDR INDEX SHS FDS
SOLEShares77.55K
TypeSH
Market value$4.49M
1.25%
Sole
44.55K
Shared
0.00
None
33K
FREEPORT-MCMORAN INC
SOLEShares94K
TypeSH
Market value$4.42M
1.23%
Sole
4K
Shared
70K
None
20K
AGNC INVT CORP
SOLEShares350K
TypeSH
Market value$3.46M
0.96%
Sole
0.00
Shared
290K
None
60K
ISHARES TR
SOLEShares98.90K
TypeSH
Market value$3.38M
0.94%
Sole
72.50K
Shared
6.40K
None
20K
VALE S A
SOLEShares256.71K
TypeSH
Market value$3.13M
0.87%
Sole
144.70K
Shared
112.01K
None
0.00
NU HLDGS LTD
SOLEShares260.10K
TypeSH
Market value$3.10M
0.86%
Sole
0.00
Shared
260.10K
None
0.00
APPLE INC
SOLEShares18K
TypeSH
Market value$3.09M
0.86%
Sole
18K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares386.60K
TypeSH
Market value$2.68M
0.74%
Sole
223.95K
Shared
162.65K
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares154.26K
TypeSH
Market value$2.30M
0.64%
Sole
126.96K
Shared
27.30K
None
0.00
BARCLAYS BANK PLC
SOLEShares67.80K
TypeSH
Market value$2.11M
0.59%
Sole
67.80K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares132.85K
TypeSH
Market value$2.02M
0.56%
Sole
30.41K
Shared
102.44K
None
0.00
ISHARES TR
SOLEShares35.70K
TypeSH
Market value$1.94M
0.54%
Sole
30K
Shared
0.00
None
5.70K
ISHARES INC
SOLEShares23.50K
TypeSH
Market value$1.68M
0.47%
Sole
13.50K
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 1.11M | SH | $55.79M 15.48% | 711.10K | 30K | 370.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.32M | SH | $55.25M 15.33% | 907.30K | 0.00 | 415.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 204.60K | SH | $53.18M 14.76% | 165.10K | 0.00 | 39.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 177.73K | SH | $32.46M 9.01% | 177.73K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 608.78K | SH | $25.57M 7.10% | 328.38K | 5.40K | 275K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 528.20K | SH | $21.69M 6.02% | 407.90K | 63.20K | 57.10K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 606.50K | SH | $19.66M 5.46% | 499K | 0.00 | 107.50K |
ISHARES INCSOLE | MSCI CDA ETF | 351.80K | SH | $13.47M 3.74% | 351.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 86.20K | SH | $9.49M 2.63% | 83.30K | 0.00 | 2.90K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 316.20K | SH | $7.75M 2.15% | 316.20K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 126.80K | SH | $6.54M 1.82% | 126.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 54.20K | SH | $4.69M 1.30% | 38.60K | 0.00 | 15.60K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 77.55K | SH | $4.49M 1.25% | 44.55K | 0.00 | 33K |
FREEPORT-MCMORAN INCSOLE | CL B | 94K | SH | $4.42M 1.23% | 4K | 70K | 20K |
AGNC INVT CORPSOLE | COM | 350K | SH | $3.46M 0.96% | 0.00 | 290K | 60K |
ISHARES TRSOLE | MSCI UK ETF NEW | 98.90K | SH | $3.38M 0.94% | 72.50K | 6.40K | 20K |
VALE S ASOLE | SPONSORED ADS | 256.71K | SH | $3.13M 0.87% | 144.70K | 112.01K | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 260.10K | SH | $3.10M 0.86% | 0.00 | 260.10K | 0.00 |
APPLE INCSOLE | COM | 18K | SH | $3.09M 0.86% | 18K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 386.60K | SH | $2.68M 0.74% | 223.95K | 162.65K | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 154.26K | SH | $2.30M 0.64% | 126.96K | 27.30K | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 67.80K | SH | $2.11M 0.59% | 67.80K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 132.85K | SH | $2.02M 0.56% | 30.41K | 102.44K | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 35.70K | SH | $1.94M 0.54% | 30K | 0.00 | 5.70K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 23.50K | SH | $1.68M 0.47% | 13.50K | 0.00 | 10K |
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