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Size ($ in 1000's)
At 12/31/2023: $385,171
At 09/30/2023: $376,810
VPR Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from VPR Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the VPR Management LLC top holdings by largest position size, as per the latest 13f filing made by VPR Management LLC.
In the VPR Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by VPR Management LLC in that top holding, then the share count change between reporting periods, and finally the VPR Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD TAX MANAGED INTL FD (VEA) |
1,280,000 |
UNCH |
$61,312 | | VEA | 1,280,000 | UNCH | $61,312 | | VANGUARD INTL EQUITY INDEX F (VWO) |
1,448,700 |
UNCH |
$59,542 | | VWO | 1,448,700 | UNCH | $59,542 | | VANGUARD INDEX FDS (VTI) |
213,300 |
-8,000 |
$50,599 | | VTI | 213,300 | -8,000 | $50,599 | | VANGUARD SPECIALIZED FUNDS (VIG) |
257,330 |
UNCH |
$43,849 | | VIG | 257,330 | UNCH | $43,849 | | ISHARES GOLD TR (IAU) |
608,780 |
UNCH |
$23,761 | | IAU | 608,780 | UNCH | $23,761 | | ISHARES INC (EWZ) |
606,500 |
-640,437 |
$21,203 | | EWZ | 606,500 | -640,437 | $21,203 | | FLEXSHARES TR (GUNR) |
502,203 |
UNCH |
$20,565 | | GUNR | 502,203 | UNCH | $20,565 | | ISHARES INC (EWC) |
419,300 |
UNCH |
$15,380 | | EWC | 419,300 | UNCH | $15,380 | | ISHARES TR (ACWI) |
108,100 |
-21,000 |
$11,001 | | ACWI | 108,100 | -21,000 | $11,001 | | VANECK ETF TRUST (EMLC) |
316,200 |
UNCH |
$8,016 | | EMLC | 316,200 | UNCH | $8,016 | | INVESCO QQQ TR |
17,700 |
UNCH |
$7,249 | | QQQ | 17,700 | UNCH | $7,249 | | ISHARES INC (IEMG) |
126,800 |
UNCH |
$6,414 | | IEMG | 126,800 | UNCH | $6,414 | | ISHARES TR (EWU) |
191,400 |
UNCH |
$6,326 | | EWU | 191,400 | UNCH | $6,326 | | VANGUARD INDEX FDS (VNQ) |
54,200 |
UNCH |
$4,789 | | VNQ | 54,200 | UNCH | $4,789 |  PETROLEO BRASILEIRO SA PETRO |
|
|
$4,479 | | PBR.A | 154,260 | UNCH | $2,357 | | PBR | 132,846 | UNCH | $2,122 | | SPDR INDEX SHS FDS (GNR) |
77,550 |
UNCH |
$4,393 | | GNR | 77,550 | UNCH | $4,393 | | VALE S A |
256,714 |
UNCH |
$4,071 | | VALE | 256,714 | UNCH | $4,071 | | AGNC INVT CORP |
350,000 |
UNCH |
$3,434 | | AGNC | 350,000 | UNCH | $3,434 | | FREEPORT MCMORAN INC |
80,500 |
-47,500 |
$3,427 | | FCX | 80,500 | -47,500 | $3,427 | | ITAU UNIBANCO HLDG S A |
386,597 |
UNCH |
$2,687 | | ITUB | 386,597 | UNCH | $2,687 | | BARCLAYS BANK PLC |
67,800 |
UNCH |
$2,060 | | DJP | 67,800 | UNCH | $2,060 | | ISHARES TR (EFV) |
35,700 |
UNCH |
$1,860 | | EFV | 35,700 | UNCH | $1,860 | | AMBEV SA |
616,839 |
UNCH |
$1,727 | | ABEV | 616,839 | UNCH | $1,727 | | BANCO BRADESCO S A |
434,650 |
UNCH |
$1,521 | | BBD | 434,650 | UNCH | $1,521 | | COCA COLA FEMSA SAB DE CV |
14,789 |
+5,650 |
$1,400 | | KOF | 14,789 | +5,650 | $1,400 | | ISHARES INC (EWJ) |
20,000 |
UNCH |
$1,283 | | EWJ | 20,000 | UNCH | $1,283 | | MERCADOLIBRE INC |
794 |
+300 |
$1,248 | | MELI | 794 | +300 | $1,248 | | BANCO SANTANDER BRASIL S A |
157,930 |
UNCH |
$1,034 | | BSBR | 157,930 | UNCH | $1,034 | | XP INC |
37,068 |
+13,000 |
$966 | | XP | 37,068 | +13,000 | $966 | | CENTRAIS ELETRICAS BRASILEIR |
100,104 |
UNCH |
$863 | | EBR | 100,104 | UNCH | $863 | | SCHWAB STRATEGIC TR |
39,400 |
UNCH |
$816 | | SCHH | 39,400 | UNCH | $816 | | TELEFONICA BRASIL SA |
72,375 |
UNCH |
$792 | | VIV | 72,375 | UNCH | $792 | | ANNALY CAPITAL MANAGEMENT IN |
35,000 |
UNCH |
$678 | | NLY | 35,000 | UNCH | $678 | | SELECT SECTOR SPDR TR (XLE) |
8,000 |
UNCH |
$671 | | XLE | 8,000 | UNCH | $671 | | SUZANO S A |
58,835 |
UNCH |
$668 | | SUZ | 58,835 | UNCH | $668 | | VANGUARD WORLD FDS (VDE) |
5,300 |
UNCH |
$622 | | VDE | 5,300 | UNCH | $622 | | VANGUARD INDEX FDS (VTV) |
3,350 |
UNCH |
$501 | | VTV | 3,350 | UNCH | $501 | | COMPANHIA DE SANEAMENTO BASI |
28,680 |
UNCH |
$437 | | SBS | 28,680 | UNCH | $437 | | ISHARES TR (EMB) |
4,300 |
UNCH |
$383 | | EMB | 4,300 | UNCH | $383 | | TIM S A |
20,350 |
UNCH |
$376 | | TIMB | 20,350 | UNCH | $376 | | GERDAU SA |
71,869 |
UNCH |
$349 | | GGB | 71,869 | UNCH | $349 | | STONECO LTD |
18,540 |
+5,100 |
$334 | | STNE | 18,540 | +5,100 | $334 | | COSAN S A |
19,080 |
UNCH |
$299 | | CSAN | 19,080 | UNCH | $299 | | CIA ENERGETICA DE MINAS GERA |
113,498 |
UNCH |
$263 | | CIG | 113,498 | UNCH | $263 | | SCHWAB STRATEGIC TR |
5,000 |
UNCH |
$261 | | SCHP | 5,000 | UNCH | $261 | | ULTRAPAR PARTICIPACOES SA |
46,700 |
UNCH |
$253 | | UGP | 46,700 | UNCH | $253 | | COMPANHIA SIDERURGICA NACION |
55,740 |
UNCH |
$219 | | SID | 55,740 | UNCH | $219 | | NATURA &CO HLDG S A |
28,990 |
UNCH |
$198 | | NTCO | 28,990 | UNCH | $198 | | ISHARES INC (EWM) |
7,500 |
UNCH |
$159 | | EWM | 7,500 | UNCH | $159 | | VANGUARD INTL EQUITY INDEX F (VNQI) |
3,600 |
UNCH |
$153 | | VNQI | 3,600 | UNCH | $153 |
See Full List: All Stocks Held By VPR Management LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By VPR Management LLC
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