13F-HR filed by VPR Management LLC
VPR Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 51 holding rows worth $267,554,576.
- Accession
- 0001894203-24-000003
- Filer
- CIK 1894203
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 51 entries on the cover page, a total value of $267,554,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,554,576 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 782,800 | $38,685,976 | dollars as filed | |
| VTI | 922908769 | COM | 110,000 | $29,426,100 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 588,480 | $25,851,926 | dollars as filed | |
| VWO | 922042858 | SHS | 553,000 | $24,199,280 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 129,430 | $23,627,447 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 528,203 | $21,202,068 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 600,900 | $16,422,597 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 351,800 | $13,048,262 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 86,200 | $9,688,880 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 316,200 | $7,519,236 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 126,800 | $6,787,604 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 77,550 | $4,331,168 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 50,600 | $4,238,256 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 322,600 | $4,158,314 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,000 | $3,596,400 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 350,000 | $3,339,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 256,714 | $2,867,495 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 75,900 | $2,647,392 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,494 | $2,455,240 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 386,597 | $2,257,726 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 24,789 | $2,127,888 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 154,260 | $2,104,106 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 132,846 | $1,924,939 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,700 | $1,893,528 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,500 | $1,603,640 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 616,839 | $1,264,520 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 39,400 | $786,818 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 157,930 | $780,174 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,000 | $729,200 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,300 | $676,121 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35,000 | $667,100 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 37,068 | $652,026 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 100,104 | $643,669 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 58,835 | $604,235 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 72,375 | $594,199 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,350 | $537,374 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 187,900 | $420,896 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,680 | $385,746 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,300 | $380,464 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 20,350 | $291,412 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 86,242 | $284,599 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,000 | $260,050 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 147,547 | $259,683 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,540 | $222,295 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 46,008 | $187,253 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 19,080 | $185,839 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 46,700 | $182,597 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 7,500 | $168,450 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,600 | $146,052 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 55,740 | $128,202 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 17,230 | $111,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894203-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |