Filer Name: VPR MANAGEMENT LLC
CIK: 1894203
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 55
Portfolio Value: $0.19B

Vpr Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IAU US ISHARES GOLD TRUST 520,480 $26M 13.43% -1.9% -
VEA US VANGUARD FTSE DEVELOPED ETF 525,600 $25M 13.10% -32.9% -
GUNR US FLEXSHARES GLOBAL UPSTREAM N 528,203 $19M 10.01% - -
EWC US ISHARES MSCI CANADA ETF 351,800 $14M 7.39% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 38,800 $11M 5.86% -64.7% -
EWZ US ISHARES MSCI BRAZIL ETF 493,400 $11M 5.79% -17.9% -
VIG US VANGUARD DIVIDEND APPREC ETF 52,630 $10M 5.37% -59.3% -
ACWI US ISHARES MSCI ACWI ETF 83,300 $10M 5.10% -3.4% -
EMLC US VANECK JPM EM LOCAL CURR BND 316,200 $7M 3.81% - -
IEMG US ISHARES CORE MSCI EMERGING 126,800 $7M 3.45% - -
VWO US VANGUARD FTSE EMERGING MARKE 137,700 $6M 3.16% -75.1% -
GNR US SPDR S&P GL NAT RESOURCES 77,550 $4M 2.01% - -
VNQ US VANGUARD REAL ESTATE ETF 39,600 $4M 1.84% - -
NU US NU HOLDINGS LTD/CAYMAN ISL-A 322,600 $3M 1.74% - -
AGNC US AGNC INVESTMENT CORP 350,000 $3M 1.68% - -
FCX US FREEPORT-MCMORAN INC 81,000 $3M 1.61% - -
MELI US MERCADOLIBRE INC 1,494 $3M 1.32% - -
VALE US VALE SA-SP ADR 266,714 $2M 1.23% - -
KOF US COCA-COLA FEMSA SAB-SP ADR 24,789 $2M 1.01% - -
ITUB US ITAU UNIBANCO H-SPON PRF ADR 386,597 $2M 1.00% - -
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