VPR Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$205.9B
Holdings
55
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 520,480 | $30.7B | 14.90% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 525,600 | $26.7B | 12.98% | |
| 3 | GUNRFLEXSHARES TR | 528,203 | $20.5B | 9.96% | |
| 4 | EWCISHARES INC | 351,800 | $14.3B | 6.96% | |
| 5 | EWZISHARES INC | 493,400 | $12.8B | 6.19% | |
| 6 | VTIVANGUARD INDEX FDS | 38,800 | $10.7B | 5.18% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 52,630 | $10.2B | 4.96% | |
| 8 | ACWIISHARES TR | 83,300 | $9.7B | 4.71% | |
| 9 | EMLCVANECK ETF TRUST | 316,200 | $7.5B | 3.66% | |
| 10 | IEMGISHARES INC | 126,800 | $6.8B | 3.32% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 137,700 | $6.2B | 3.03% | |
| 12 | GNRSPDR INDEX SHS FDS | 77,550 | $4.1B | 2.01% | |
| 13 | VNQVANGUARD INDEX FDS | 39,600 | $3.6B | 1.74% | |
| 14 | AGNCAGNC INVT CORP | 350,000 | $3.4B | 1.63% | |
| 15 | NUNU HLDGS LTD | 322,600 | $3.3B | 1.60% | |
| 16 | FCXFREEPORT-MCMORAN INC | 81,000 | $3.1B | 1.49% | |
| 17 | MLB1MERCADOLIBRE INC | 1,494 | $2.9B | 1.42% | |
| 18 | VALEVALE S A | 266,714 | $2.7B | 1.29% | |
| 19 | ITUBITAU UNIBANCO HLDG S A | 425,256 | $2.3B | 1.14% | |
| 20 | KOFCOCA-COLA FEMSA SAB DE CV | 24,789 | $2.3B | 1.10% | |
| 21 | EFVISHARES TR | 35,700 | $2.1B | 1.02% | |
| 22 | EWUISHARES TR | 55,900 | $2.1B | 1.02% | |
| 23 | PJXPETROLEO BRASILEIRO SA PETRO | 154,260 | $2.0B | 0.98% | |
| 24 | PBRPETROLEO BRASILEIRO SA PETRO | 132,846 | $1.9B | 0.93% | |
| 25 | ABEVAMBEV SA | 616,839 | $1.4B | 0.70% | |
| 26 | CRCCANADIAN NAT RES LTD | 45,000 | $1.4B | 0.67% | |
| 27 | XLESELECT SECTOR SPDR TR | 8,000 | $747.6M | 0.36% | |
| 28 | BSBRBANCO SANTANDER BRASIL S A | 157,930 | $743.9M | 0.36% | |
| 29 | NLYANNALY CAPITAL MANAGEMENT IN | 35,000 | $710.9M | 0.35% | |
| 30 | AXIACENTRAIS ELETRICAS BRASILEIR | 100,104 | $710.7M | 0.35% | |
| 31 | VDEVANGUARD WORLD FDS | 5,300 | $687.5M | 0.33% | |
| 32 | VIVTELEFONICA BRASIL SA | 72,375 | $631.1M | 0.31% | |
| 33 | CVXCHEVRON CORP NEW | 3,700 | $619.0M | 0.30% | |
| 34 | VTVVANGUARD INDEX FDS | 3,350 | $578.7M | 0.28% | |
| 35 | XOMEXXON MOBIL CORP | 4,700 | $559.0M | 0.27% | |
| 36 | SUZSUZANO S A | 58,835 | $546.6M | 0.27% | |
| 37 | SAJACOMPANHIA DE SANEAMENTO BASI | 28,680 | $512.2M | 0.25% | |
| 38 | XPXP INC | 37,068 | $509.7M | 0.25% | |
| 39 | BBDBANCO BRADESCO S A | 187,900 | $419.0M | 0.20% | |
| 40 | EMBISHARES TR | 4,300 | $389.5M | 0.19% | |
| 41 | TIMBTIM S A | 20,350 | $318.5M | 0.15% | |
| 42 | COPCONOCOPHILLIPS | 2,700 | $283.6M | 0.14% | |
| 43 | SCHPSCHWAB STRATEGIC TR | 10,000 | $268.9M | 0.13% | |
| 44 | CIGCIA ENERGETICA DE MINAS GERA | 147,547 | $259.7M | 0.13% | |
| 45 | GGBGERDAU SA | 86,242 | $244.9M | 0.12% | |
| 46 | STNESTONECO LTD | 22,040 | $231.0M | 0.11% | |
| 47 | BHPBHP GROUP LTD | 4,000 | $194.2M | 0.09% | |
| 48 | EWMISHARES INC | 7,500 | $173.1M | 0.08% | |
| 49 | P5YBRF SA | 46,008 | $158.3M | 0.08% | |
| 50 | VNQIVANGUARD INTL EQUITY INDEX F | 3,600 | $145.7M | 0.07% | |
| 51 | UGRULTRAPAR PARTICIPACOES SA | 46,700 | $143.8M | 0.07% | |
| 52 | RIORIO TINTO PLC | 2,000 | $120.2M | 0.06% | |
| 53 | CSANCOSAN S A | 19,080 | $99.6M | 0.05% | |
| 54 | SIDCOMPANHIA SIDERURGICA NACION | 55,740 | $93.1M | 0.05% | |
| 55 | BAKBRASKEM S A | 17,230 | $66.3M | 0.03% |