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Disclosery

13F-HR filed by VPR Management LLC

VPR Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 53 holding rows worth $463,317,000.

Accession
0001894203-23-000002
Filer
CIK 1894203
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 53 entries on the cover page, a total value of $463,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,317,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21435. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VWO922042858SHS2,140,700$83,444,000thousands, detected and multiplied
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF2,783,437$77,853,000thousands, detected and multiplied
Vanguard FTSE Developed Markets ETF921943858SHS1,534,562$64,406,000thousands, detected and multiplied
VTI922908769COM273,551$52,300,000thousands, detected and multiplied
Vanguard Dividend Appreciation ETF921908844SHS337,085$51,186,000thousands, detected and multiplied
iShares Gold Trust464285204COM725,225$25,086,000thousands, detected and multiplied
FLEXSHARES TR33939L407MORNSTAR UPSTR482,500$20,974,000thousands, detected and multiplied
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW540,400$16,569,000thousands, detected and multiplied
ISHARES INC464286509MSCI CDA ETF419,300$13,724,000thousands, detected and multiplied
VANECK ETF TRUST92189H300JP MRGAN EM LOC316,200$7,662,000thousands, detected and multiplied
ISHARES TR464288257MSCI ACWI ETF60,000$5,093,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock128,000$4,864,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM17,700$4,713,000thousands, detected and multiplied
SPDR INDEX SHS FDS78463X541ST STR NAT ETF80,150$4,570,000thousands, detected and multiplied
Vanguard Real Estate922908553SHS54,360$4,484,000thousands, detected and multiplied
VALE S A91912E105SPONSORED ADS191,404$3,248,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM21,200$2,551,000thousands, detected and multiplied
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN3667,800$2,286,000thousands, detected and multiplied
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR201,446$2,145,000thousands, detected and multiplied
iShares MSCI EAFE Value ETF464288877SHS35,700$1,638,000thousands, detected and multiplied
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR285,947$1,347,000thousands, detected and multiplied
Vanguard Energy ETF92204A306SHS10,600$1,286,000thousands, detected and multiplied
AMBEV SA SPONSORED ADR02319V103ADR443,259$1,206,000thousands, detected and multiplied
iShares MSCI Japan ETF46434G822SHS20,000$1,089,000thousands, detected and multiplied
AGNC INVT CORP COM00123Q104REIT90,000$932,000thousands, detected and multiplied
BANCO BRADESCO S A059460303SP ADR PFD NEW322,350$928,000thousands, detected and multiplied
Schwab US REIT ETF808524847SHS39,400$760,000thousands, detected and multiplied
Energy Select Sector SPDR Fund81369Y506SHS8,000$700,000thousands, detected and multiplied
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT116,900$630,000thousands, detected and multiplied
AXIA ENERGIA SA15234Q207SPONSORED ADR74,579$591,000thousands, detected and multiplied
Vanguard Value ETF922908744SHS3,350$470,000thousands, detected and multiplied
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR6,809$462,000thousands, detected and multiplied
SUZANO S A SPON ADS86959K105ADR43,805$405,000thousands, detected and multiplied
TELEFONICA BRASIL SA87936R205SPONSORED ADS54,025$386,000thousands, detected and multiplied
ISHARES TR464288281JPMORGAN USD EMG4,300$364,000thousands, detected and multiplied
MERCADOLIBREINC58733R102STOK391$331,000thousands, detected and multiplied
GERDAU SA SPON ADR REP PFD373737105ADR51,027$283,000thousands, detected and multiplied
XP INC CL AG98239109Stock17,948$275,000thousands, detected and multiplied
Schwab US TIPS ETF808524870SHS5,000$259,000thousands, detected and multiplied
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR21,140$225,000thousands, detected and multiplied
COSAN S A ADS22113B103ADR13,900$182,000thousands, detected and multiplied
TIM SA-ADR88706T108SPONSORED ADR14,990$175,000thousands, detected and multiplied
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD85,058$173,000thousands, detected and multiplied
ISHARES INC46434G814MSCI MLY ETF NEW7,500$171,000thousands, detected and multiplied
VANGUARD INTL EQUITY INDEX F922042676COM3,600$149,000thousands, detected and multiplied
iShares Core MSCI Emerging Markets ETF46434G103SHS2,500$117,000thousands, detected and multiplied
BRASKEM S A SP ADR PFD A105532105ADR12,760$117,000thousands, detected and multiplied
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR41,110$113,000thousands, detected and multiplied
STONECO LTDG85158106COM CL A9,980$94,000thousands, detected and multiplied
NATURA &CO HLDG S A63884N108ADR21,360$92,000thousands, detected and multiplied
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM34,410$83,000thousands, detected and multiplied
VANECK RUSSIA ETF92189F403ETF12,500$71,000thousands, detected and multiplied
BRF SA10552T107SPONSORED ADR34,968$55,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001894203-23-000002this filing2023-02-14acceptance time not in the bulk data set