Filed: 11/13/2024ACC: 0001894203-24-000004
📋 What this filing means
VPR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $286.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$286.96M
Total AUM (reported)
7.93M
Total Shares
Allocation by class
FTSE DEV MKT ETF$41.34M14.4%
TOTAL STK MKT$31.15M10.9%
FTSE EMR MKT ETF$26.46M9.2%
ISHARES NEW$26.36M9.2%
DIV APP ETF$25.63M8.9%
MORNSTAR UPSTR$21.79M7.6%
MSCI BRAZIL ETF$17.72M6.2%
Portfolio Concentration
Top 3$98.95M34.5%
4–10$124.45M43.4%
11–25$49.19M17.1%
Rest$14.36M5.0%
Top 3 weight
34.5%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 7.93M
Sole
Full voting authority
6.06M
shares
% of voting shares76.4%
Shared
Joint voting authority
1.87M
shares
% of voting shares23.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 76.4% of voting shares
Institutional Holdings56
Rows:
VANGUARD TAX-MANAGED INTL FD
SOLEShares782.80K
TypeSH
Market value$41.34M
14.41%
Sole
782.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares110K
TypeSH
Market value$31.15M
10.85%
Sole
110K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares553K
TypeSH
Market value$26.46M
9.22%
Sole
553K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares530.48K
TypeSH
Market value$26.36M
9.19%
Sole
525.08K
Shared
5.40K
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares129.43K
TypeSH
Market value$25.63M
8.93%
Sole
129.43K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares528.20K
TypeSH
Market value$21.79M
7.59%
Sole
465K
Shared
63.20K
None
0.00
ISHARES INC
SOLEShares600.90K
TypeSH
Market value$17.72M
6.18%
Sole
600.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares351.80K
TypeSH
Market value$14.61M
5.09%
Sole
351.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.20K
TypeSH
Market value$10.31M
3.59%
Sole
86.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares316.20K
TypeSH
Market value$8.03M
2.80%
Sole
316.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares126.80K
TypeSH
Market value$7.28M
2.54%
Sole
126.80K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares77.55K
TypeSH
Market value$4.47M
1.56%
Sole
77.55K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares322.60K
TypeSH
Market value$4.40M
1.53%
Sole
156.60K
Shared
166K
None
0.00
FREEPORT-MCMORAN INC
SOLEShares81K
TypeSH
Market value$4.04M
1.41%
Sole
24K
Shared
57K
None
0.00
VANGUARD INDEX FDS
SOLEShares39.60K
TypeSH
Market value$3.86M
1.34%
Sole
39.60K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares350K
TypeSH
Market value$3.66M
1.28%
Sole
60K
Shared
290K
None
0.00
VALE S A
SOLEShares266.71K
TypeSH
Market value$3.12M
1.09%
Sole
154.70K
Shared
112.01K
None
0.00
MERCADOLIBRE INC
SOLEShares1.49K
TypeSH
Market value$3.07M
1.07%
Sole
964.00
Shared
530.00
None
0.00
ISHARES TR
SOLEShares75.90K
TypeSH
Market value$2.84M
0.99%
Sole
69.50K
Shared
6.40K
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares386.60K
TypeSH
Market value$2.57M
0.90%
Sole
223.95K
Shared
162.65K
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares24.79K
TypeSH
Market value$2.20M
0.77%
Sole
15.89K
Shared
8.90K
None
0.00
ISHARES TR
SOLEShares35.70K
TypeSH
Market value$2.05M
0.72%
Sole
35.70K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares154.26K
TypeSH
Market value$2.03M
0.71%
Sole
126.96K
Shared
27.30K
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares132.85K
TypeSH
Market value$1.91M
0.67%
Sole
30.41K
Shared
102.44K
None
0.00
ISHARES INC
SOLEShares23.50K
TypeSH
Market value$1.68M
0.59%
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 | $41.34M 14.41% | 782.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 110K | SH | $31.15M 10.85% | 110K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 553K | SH | $26.46M 9.22% | 553K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 530.48K | SH | $26.36M 9.19% | 525.08K | 5.40K | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 129.43K | SH | $25.63M 8.93% | 129.43K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 528.20K | SH | $21.79M 7.59% | 465K | 63.20K | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 600.90K | SH | $17.72M 6.18% | 600.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 351.80K | SH | $14.61M 5.09% | 351.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 86.20K | SH | $10.31M 3.59% | 86.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 316.20K | SH | $8.03M 2.80% | 316.20K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 126.80K | SH | $7.28M 2.54% | 126.80K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 77.55K | SH | $4.47M 1.56% | 77.55K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 322.60K | SH | $4.40M 1.53% | 156.60K | 166K | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 81K | SH | $4.04M 1.41% | 24K | 57K | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 39.60K | SH | $3.86M 1.34% | 39.60K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 350K | SH | $3.66M 1.28% | 60K | 290K | 0.00 |
VALE S ASOLE | SPONSORED ADS | 266.71K | SH | $3.12M 1.09% | 154.70K | 112.01K | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.49K | SH | $3.07M 1.07% | 964.00 | 530.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 75.90K | SH | $2.84M 0.99% | 69.50K | 6.40K | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 386.60K | SH | $2.57M 0.90% | 223.95K | 162.65K | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 24.79K | SH | $2.20M 0.77% | 15.89K | 8.90K | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 35.70K | SH | $2.05M 0.72% | 35.70K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 154.26K | SH | $2.03M 0.71% | 126.96K | 27.30K | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 132.85K | SH | $1.91M 0.67% | 30.41K | 102.44K | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 23.50K | SH | $1.68M 0.59% | 23.50K | 0.00 | 0.00 |
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