Filed: 2/13/2025ACC: 0001894203-25-000002
📋 What this filing means
VPR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $191.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$191.90M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
ISHARES NEW$25.77M13.4%
FTSE DEV MKT ETF$25.13M13.1%
MORNSTAR UPSTR$19.21M10.0%
MSCI CDA ETF$14.18M7.4%
TOTAL STK MKT$11.24M5.9%
MSCI BRAZIL ETF$11.11M5.8%
DIV APP ETF$10.31M5.4%
Portfolio Concentration
Top 3$70.11M36.5%
4–10$70.55M36.8%
11–25$40.30M21.0%
Rest$10.94M5.7%
Top 3 weight
36.5%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 6.95M
Sole
Full voting authority
5.07M
shares
% of voting shares73.0%
Shared
Joint voting authority
1.88M
shares
% of voting shares27.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 73.0% of voting shares
Institutional Holdings55
Rows:
ISHARES GOLD TR
SOLEShares520.48K
TypeSH
Market value$25.77M
13.43%
Sole
515.08K
Shared
5.40K
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares525.60K
TypeSH
Market value$25.13M
13.10%
Sole
525.60K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares528.20K
TypeSH
Market value$19.21M
10.01%
Sole
465K
Shared
63.20K
None
0.00
ISHARES INC
SOLEShares351.80K
TypeSH
Market value$14.18M
7.39%
Sole
351.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.80K
TypeSH
Market value$11.24M
5.86%
Sole
38.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares493.40K
TypeSH
Market value$11.11M
5.79%
Sole
493.40K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares52.63K
TypeSH
Market value$10.31M
5.37%
Sole
52.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.30K
TypeSH
Market value$9.79M
5.10%
Sole
83.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares316.20K
TypeSH
Market value$7.31M
3.81%
Sole
316.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares126.80K
TypeSH
Market value$6.62M
3.45%
Sole
126.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares137.70K
TypeSH
Market value$6.06M
3.16%
Sole
137.70K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares77.55K
TypeSH
Market value$3.86M
2.01%
Sole
77.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.60K
TypeSH
Market value$3.53M
1.84%
Sole
39.60K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares322.60K
TypeSH
Market value$3.34M
1.74%
Sole
156.60K
Shared
166K
None
0.00
AGNC INVT CORP
SOLEShares350K
TypeSH
Market value$3.22M
1.68%
Sole
60K
Shared
290K
None
0.00
FREEPORT-MCMORAN INC
SOLEShares81K
TypeSH
Market value$3.08M
1.61%
Sole
24K
Shared
57K
None
0.00
MERCADOLIBRE INC
SOLEShares1.49K
TypeSH
Market value$2.54M
1.32%
Sole
964.00
Shared
530.00
None
0.00
VALE S A
SOLEShares266.71K
TypeSH
Market value$2.37M
1.23%
Sole
154.70K
Shared
112.01K
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares24.79K
TypeSH
Market value$1.93M
1.01%
Sole
15.89K
Shared
8.90K
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares386.60K
TypeSH
Market value$1.92M
1.00%
Sole
223.95K
Shared
162.65K
None
0.00
ISHARES TR
SOLEShares55.90K
TypeSH
Market value$1.90M
0.99%
Sole
49.50K
Shared
6.40K
None
0.00
ISHARES TR
SOLEShares35.70K
TypeSH
Market value$1.87M
0.98%
Sole
35.70K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares154.26K
TypeSH
Market value$1.83M
0.95%
Sole
126.96K
Shared
27.30K
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares132.85K
TypeSH
Market value$1.71M
0.89%
Sole
30.41K
Shared
102.44K
None
0.00
AMBEV SA
SOLEShares616.84K
TypeSH
Market value$1.14M
0.59%
Sole
387.93K
Shared
228.91K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 520.48K | SH | $25.77M 13.43% | 515.08K | 5.40K | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 525.60K | SH | $25.13M 13.10% | 525.60K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 528.20K | SH | $19.21M 10.01% | 465K | 63.20K | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 351.80K | SH | $14.18M 7.39% | 351.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.80K | SH | $11.24M 5.86% | 38.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 493.40K | SH | $11.11M 5.79% | 493.40K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.63K | SH | $10.31M 5.37% | 52.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 83.30K | SH | $9.79M 5.10% | 83.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 316.20K | SH | $7.31M 3.81% | 316.20K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 126.80K | SH | $6.62M 3.45% | 126.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 137.70K | SH | $6.06M 3.16% | 137.70K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 77.55K | SH | $3.86M 2.01% | 77.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 39.60K | SH | $3.53M 1.84% | 39.60K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 322.60K | SH | $3.34M 1.74% | 156.60K | 166K | 0.00 |
AGNC INVT CORPSOLE | COM | 350K | SH | $3.22M 1.68% | 60K | 290K | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 81K | SH | $3.08M 1.61% | 24K | 57K | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.49K | SH | $2.54M 1.32% | 964.00 | 530.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 266.71K | SH | $2.37M 1.23% | 154.70K | 112.01K | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 24.79K | SH | $1.93M 1.01% | 15.89K | 8.90K | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 386.60K | SH | $1.92M 1.00% | 223.95K | 162.65K | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 55.90K | SH | $1.90M 0.99% | 49.50K | 6.40K | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 35.70K | SH | $1.87M 0.98% | 35.70K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 154.26K | SH | $1.83M 0.95% | 126.96K | 27.30K | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 132.85K | SH | $1.71M 0.89% | 30.41K | 102.44K | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 616.84K | SH | $1.14M 0.59% | 387.93K | 228.91K | 0.00 |
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