Filed: 8/14/2024ACC: 0001894203-24-000003
📋 What this filing means
VPR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $267.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$267.55M
Total AUM (reported)
7.97M
Total Shares
Allocation by class
FTSE DEV MKT ETF$38.69M14.5%
TOTAL STK MKT$29.43M11.0%
ISHARES NEW$25.85M9.7%
FTSE EMR MKT ETF$24.20M9.0%
DIV APP ETF$23.63M8.8%
MORNSTAR UPSTR$21.20M7.9%
MSCI BRAZIL ETF$16.42M6.1%
Portfolio Concentration
Top 3$93.96M35.1%
4–10$115.71M43.2%
11–25$46.33M17.3%
Rest$11.55M4.3%
Top 3 weight
35.1%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 7.97M
Sole
Full voting authority
6.09M
shares
% of voting shares76.4%
Shared
Joint voting authority
1.88M
shares
% of voting shares23.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 76.4% of voting shares
Institutional Holdings51
Rows:
VANGUARD TAX-MANAGED INTL FD
SOLEShares782.80K
TypeSH
Market value$38.69M
14.46%
Sole
782.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares110K
TypeSH
Market value$29.43M
11.00%
Sole
110K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares588.48K
TypeSH
Market value$25.85M
9.66%
Sole
583.08K
Shared
5.40K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares553K
TypeSH
Market value$24.20M
9.04%
Sole
553K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares129.43K
TypeSH
Market value$23.63M
8.83%
Sole
129.43K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares528.20K
TypeSH
Market value$21.20M
7.92%
Sole
465K
Shared
63.20K
None
0.00
ISHARES INC
SOLEShares600.90K
TypeSH
Market value$16.42M
6.14%
Sole
600.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares351.80K
TypeSH
Market value$13.05M
4.88%
Sole
351.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.20K
TypeSH
Market value$9.69M
3.62%
Sole
86.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares316.20K
TypeSH
Market value$7.52M
2.81%
Sole
316.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares126.80K
TypeSH
Market value$6.79M
2.54%
Sole
126.80K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares77.55K
TypeSH
Market value$4.33M
1.62%
Sole
77.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.60K
TypeSH
Market value$4.24M
1.58%
Sole
50.60K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares322.60K
TypeSH
Market value$4.16M
1.55%
Sole
156.60K
Shared
166K
None
0.00
FREEPORT-MCMORAN INC
SOLEShares74K
TypeSH
Market value$3.60M
1.34%
Sole
24K
Shared
50K
None
0.00
AGNC INVT CORP
SOLEShares350K
TypeSH
Market value$3.34M
1.25%
Sole
60K
Shared
290K
None
0.00
VALE S A
SOLEShares256.71K
TypeSH
Market value$2.87M
1.07%
Sole
144.70K
Shared
112.01K
None
0.00
ISHARES TR
SOLEShares75.90K
TypeSH
Market value$2.65M
0.99%
Sole
69.50K
Shared
6.40K
None
0.00
MERCADOLIBRE INC
SOLEShares1.49K
TypeSH
Market value$2.46M
0.92%
Sole
964.00
Shared
530.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares386.60K
TypeSH
Market value$2.26M
0.84%
Sole
223.95K
Shared
162.65K
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares24.79K
TypeSH
Market value$2.13M
0.80%
Sole
15.89K
Shared
8.90K
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares154.26K
TypeSH
Market value$2.10M
0.79%
Sole
126.96K
Shared
27.30K
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares132.85K
TypeSH
Market value$1.92M
0.72%
Sole
30.41K
Shared
102.44K
None
0.00
ISHARES TR
SOLEShares35.70K
TypeSH
Market value$1.89M
0.71%
Sole
35.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23.50K
TypeSH
Market value$1.60M
0.60%
Sole
23.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 782.80K | SH | $38.69M 14.46% | 782.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 110K | SH | $29.43M 11.00% | 110K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 588.48K | SH | $25.85M 9.66% | 583.08K | 5.40K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 553K | SH | $24.20M 9.04% | 553K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 129.43K | SH | $23.63M 8.83% | 129.43K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 528.20K | SH | $21.20M 7.92% | 465K | 63.20K | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 600.90K | SH | $16.42M 6.14% | 600.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 351.80K | SH | $13.05M 4.88% | 351.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 86.20K | SH | $9.69M 3.62% | 86.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 316.20K | SH | $7.52M 2.81% | 316.20K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 126.80K | SH | $6.79M 2.54% | 126.80K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 77.55K | SH | $4.33M 1.62% | 77.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 50.60K | SH | $4.24M 1.58% | 50.60K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 322.60K | SH | $4.16M 1.55% | 156.60K | 166K | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 74K | SH | $3.60M 1.34% | 24K | 50K | 0.00 |
AGNC INVT CORPSOLE | COM | 350K | SH | $3.34M 1.25% | 60K | 290K | 0.00 |
VALE S ASOLE | SPONSORED ADS | 256.71K | SH | $2.87M 1.07% | 144.70K | 112.01K | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 75.90K | SH | $2.65M 0.99% | 69.50K | 6.40K | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.49K | SH | $2.46M 0.92% | 964.00 | 530.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 386.60K | SH | $2.26M 0.84% | 223.95K | 162.65K | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 24.79K | SH | $2.13M 0.80% | 15.89K | 8.90K | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 154.26K | SH | $2.10M 0.79% | 126.96K | 27.30K | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 132.85K | SH | $1.92M 0.72% | 30.41K | 102.44K | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 35.70K | SH | $1.89M 0.71% | 35.70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 23.50K | SH | $1.60M 0.60% | 23.50K | 0.00 | 0.00 |
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