VPR Management LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$191.9B
Holdings
55
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 520,480 | $25.8B | 13.43% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 525,600 | $25.1B | 13.10% | |
| 3 | GUNRFLEXSHARES TR | 528,203 | $19.2B | 10.01% | |
| 4 | EWCISHARES INC | 351,800 | $14.2B | 7.39% | |
| 5 | VTIVANGUARD INDEX FDS | 38,800 | $11.2B | 5.86% | |
| 6 | EWZISHARES INC | 493,400 | $11.1B | 5.79% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 52,630 | $10.3B | 5.37% | |
| 8 | ACWIISHARES TR | 83,300 | $9.8B | 5.10% | |
| 9 | EMLCVANECK ETF TRUST | 316,200 | $7.3B | 3.81% | |
| 10 | IEMGISHARES INC | 126,800 | $6.6B | 3.45% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 137,700 | $6.1B | 3.16% | |
| 12 | GNRSPDR INDEX SHS FDS | 77,550 | $3.9B | 2.01% | |
| 13 | VNQVANGUARD INDEX FDS | 39,600 | $3.5B | 1.84% | |
| 14 | NUNU HLDGS LTD | 322,600 | $3.3B | 1.74% | |
| 15 | AGNCAGNC INVT CORP | 350,000 | $3.2B | 1.68% | |
| 16 | FCXFREEPORT-MCMORAN INC | 81,000 | $3.1B | 1.61% | |
| 17 | MLB1MERCADOLIBRE INC | 1,494 | $2.5B | 1.32% | |
| 18 | VALEVALE S A | 266,714 | $2.4B | 1.23% | |
| 19 | KOFCOCA-COLA FEMSA SAB DE CV | 24,789 | $1.9B | 1.01% | |
| 20 | ITUBITAU UNIBANCO HLDG S A | 386,597 | $1.9B | 1.00% | |
| 21 | EWUISHARES TR | 55,900 | $1.9B | 0.99% | |
| 22 | EFVISHARES TR | 35,700 | $1.9B | 0.98% | |
| 23 | PJXPETROLEO BRASILEIRO SA PETRO | 154,260 | $1.8B | 0.95% | |
| 24 | PBRPETROLEO BRASILEIRO SA PETRO | 132,846 | $1.7B | 0.89% | |
| 25 | ABEVAMBEV SA | 616,839 | $1.1B | 0.59% | |
| 26 | CRCCANADIAN NAT RES LTD | 35,000 | $1.1B | 0.56% | |
| 27 | XLESELECT SECTOR SPDR TR | 8,000 | $685.3M | 0.36% | |
| 28 | VDEVANGUARD WORLD FDS | 5,300 | $642.9M | 0.34% | |
| 29 | NLYANNALY CAPITAL MANAGEMENT IN | 35,000 | $640.5M | 0.33% | |
| 30 | BSBRBANCO SANTANDER BRASIL S A | 157,930 | $617.5M | 0.32% | |
| 31 | SUZSUZANO S A | 58,835 | $595.4M | 0.31% | |
| 32 | AXIACENTRAIS ELETRICAS BRASILEIR | 100,104 | $572.6M | 0.30% | |
| 33 | VTVVANGUARD INDEX FDS | 3,350 | $567.2M | 0.30% | |
| 34 | VIVTELEFONICA BRASIL SA | 72,375 | $546.4M | 0.28% | |
| 35 | XPXP INC | 37,068 | $439.3M | 0.23% | |
| 36 | SAJACOMPANHIA DE SANEAMENTO BASI | 28,680 | $411.0M | 0.21% | |
| 37 | CVXCHEVRON CORP NEW | 2,700 | $391.1M | 0.20% | |
| 38 | EMBISHARES TR | 4,300 | $382.9M | 0.20% | |
| 39 | BBDBANCO BRADESCO S A | 187,900 | $358.9M | 0.19% | |
| 40 | XOMEXXON MOBIL CORP | 3,300 | $355.0M | 0.18% | |
| 41 | COPCONOCOPHILLIPS | 2,700 | $267.8M | 0.14% | |
| 42 | CIGCIA ENERGETICA DE MINAS GERA | 147,547 | $261.2M | 0.14% | |
| 43 | SCHPSCHWAB STRATEGIC TR | 10,000 | $258.3M | 0.13% | |
| 44 | GGBGERDAU SA | 86,242 | $248.4M | 0.13% | |
| 45 | TIMBTIM S A | 20,350 | $239.3M | 0.12% | |
| 46 | BHPBHP GROUP LTD | 4,000 | $195.3M | 0.10% | |
| 47 | P5YBRF SA | 46,008 | $187.3M | 0.10% | |
| 48 | EWMISHARES INC | 7,500 | $184.0M | 0.10% | |
| 49 | STNESTONECO LTD | 22,040 | $175.7M | 0.09% | |
| 50 | VNQIVANGUARD INTL EQUITY INDEX F | 3,600 | $142.4M | 0.07% | |
| 51 | UGRULTRAPAR PARTICIPACOES SA | 46,700 | $122.8M | 0.06% | |
| 52 | RIORIO TINTO PLC | 2,000 | $117.6M | 0.06% | |
| 53 | CSANCOSAN S A | 19,080 | $103.8M | 0.05% | |
| 54 | SIDCOMPANHIA SIDERURGICA NACION | 55,740 | $80.3M | 0.04% | |
| 55 | BAKBRASKEM S A | 17,230 | $66.5M | 0.03% |