VPR Management LLC

Est. AUM

$250.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES GOLD TR	ISHARES NEW	$34.9M	395430	13.93%	SOLE
2	VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$33.7M	525600	13.46%	SOLE
3	FLEXSHARES TR	MORNSTAR UPSTR	$27.4M	497600	10.97%	SOLE
4	ISHARES INC	MSCI CDA ETF	$17.1M	311800	6.83%	SOLE
5	ISHARES INC	MSCI BRAZIL ETF	$15.1M	393400	6.04%	SOLE
6	VANGUARD INDEX FDS	TOTAL STK MKT	$14.5M	45200	5.80%	SOLE
7	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$11.3M	52630	4.52%	SOLE
8	ISHARES INC	CORE MSCI EMKT	$8.8M	126800	3.53%	SOLE
9	VANECK ETF TRUST	JP MRGAN EM LOC	$7.9M	316200	3.17%	SOLE
10	ISHARES TR	MSCI ACWI ETF	$6.0M	43700	2.42%	SOLE
11	SPDR INDEX SHS FDS	GLB NAT RESRCE	$5.8M	77550	2.31%	SOLE
12	MERCADOLIBRE INC	COM	$5.5M	3194	2.21%	SOLE
13	FREEPORT-MCMORAN INC	CL B	$4.8M	81000	1.90%	SOLE
14	ISHARES TR	MSCI UK ETF NEW	$4.4M	97500	1.78%	SOLE
15	NU HLDGS LTD	ORD SHS CL A	$4.1M	285600	1.64%	SOLE
16	ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$3.7M	438013	1.47%	SOLE
17	EXXON MOBIL CORP	COM	$3.3M	19200	1.30%	SOLE
18	PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$2.9M	154260	1.16%	SOLE
19	PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$2.8M	132846	1.10%	SOLE
20	ISHARES TR	EAFE VALUE ETF	$2.7M	35700	1.06%	SOLE
21	COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	$2.4M	24789	0.97%	SOLE
22	SEA LTD	SPONSORD ADS	$2.3M	28300	0.94%	SOLE
23	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.0M	37700	0.81%	SOLE
24	VALE S A	SPONSORED ADS	$1.9M	122010	0.78%	SOLE
25	CHEVRON CORP NEW	COM	$1.8M	8700	0.72%	SOLE
26	RIO TINTO PLC	SPONSORED ADR	$1.6M	17000	0.63%	SOLE
27	BHP GROUP LTD	SPONSORED ADS	$1.5M	20000	0.58%	SOLE
28	COUPANG INC	CL A	$1.1M	60000	0.45%	SOLE
29	AMBEV SA	SPONSORED ADR	$1.1M	387929	0.45%	SOLE
30	CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	$1.1M	100104	0.45%	SOLE
31	ARES CAPITAL CORP	COM	$1.1M	62618	0.45%	SOLE
32	SELECT SECTOR SPDR TR	ENERGY	$980K	16000	0.39%	SOLE
33	VANGUARD WORLD FDS	ENERGY ETF	$917K	5300	0.37%	SOLE
34	COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$902K	29551	0.36%	SOLE
35	JBS N.V.	CL A SHS	$778K	43311	0.31%	SOLE
36	DLOCAL LTD	CLASS A COM	$726K	56000	0.29%	SOLE
37	XP INC	CL A	$706K	37068	0.28%	SOLE
38	BANCO BRADESCO S A	BANCO BRADESCO-ADR	$686K	187900	0.27%	SOLE
39	VANGUARD INDEX FDS	VALUE ETF	$657K	3350	0.26%	SOLE
40	TELEFONICA BRASIL SA	NEW ADR	$655K	41185	0.26%	SOLE
41	AGNC INVT CORP	COM	$602K	60000	0.24%	SOLE
42	BLUE OWL CAPITAL CORPORATION	COM	$568K	51361	0.23%	SOLE
43	PAGSEGURO DIGITAL LTD	COM CL A	$561K	56000	0.22%	SOLE
44	NVIDIA CORPORATION	COM	$523K	3000	0.21%	SOLE
45	BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	$522K	88050	0.21%	SOLE
46	SHELL PLC	SPON ADS	$465K	5000	0.19%	SOLE
47	TIM S A	SPONSORED ADR	$417K	15760	0.17%	SOLE
48	AMAZON COM INC	COM	$417K	2000	0.17%	SOLE
49	ISHARES TR	JPMORGAN USD EMG	$404K	4300	0.16%	SOLE
50	FS KKR CAP CORP	COM	$366K	36000	0.15%	SOLE

1–50 of 65

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.