Latest VPR Management LLC Stock Portfolio
$385Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About VPR Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VPR Management LLC reported an equity portfolio of $360.4 Millions as of 31 Mar, 2024.
The top stock holdings of VPR Management LLC are VEA, VEU, VOO. The fund has invested 15.5% of it's portfolio in VANGUARD TAX-MANAGED INTL FD and 15.3% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (AAXJ). VPR Management LLC opened new stock positions in NU HLDGS LTD (NU) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), FREEPORT-MCMORAN INC (FCX) and FLEXSHARES TR (ASET).
The top stock holdings of VPR Management LLC are VEA, VEU, VOO. The fund has invested 15.5% of it's portfolio in VANGUARD TAX-MANAGED INTL FD and 15.3% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (AAXJ). VPR Management LLC opened new stock positions in NU HLDGS LTD (NU) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), FREEPORT-MCMORAN INC (FCX) and FLEXSHARES TR (ASET).
New Buys
| Ticker | $ Bought |
|---|---|
| NU HLDGS LTD | 3,102,990 |
| APPLE INC | 3,086,640 |
New stocks bought by VPR Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 17.5 |
| FREEPORT-MCMORAN INC | 16.77 |
| FLEXSHARES TR | 5.18 |
Additions to existing portfolio by VPR Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -48.33 |
| VANGUARD SPECIALIZED FUNDS | -30.93 |
| ISHARES TR | -20.26 |
| ISHARES INC | -16.1 |
| VANGUARD TAX-MANAGED INTL FD | -13.12 |
| VANGUARD INTL EQUITY INDEX F | -8.7 |
| VANGUARD INDEX FDS | -4.08 |
VPR Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO QQQ TR | -7,248,500 |
VPR Management LLC got rid off the above stocks
Current Stock Holdings of VPR Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.86 | 18,000 | 3,086,640 | NEW | ||
| AAXJ | ISHARES TR | 2.63 | 86,200 | 9,493,210 | REDUCED | -20.26 | |
| AAXJ | ISHARES TR | 0.54 | 35,700 | 1,942,080 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.11 | 4,300 | 385,581 | UNCHANGED | 0.00 | |
| ABEV | AMBEV SA | 0.42 | 616,839 | 1,529,760 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 5.46 | 606,500 | 19,662,700 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 3.74 | 351,800 | 13,466,900 | REDUCED | -16.1 | |
| AGNC | AGNC INVT CORP | 0.96 | 350,000 | 3,465,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.94 | 98,900 | 3,383,370 | REDUCED | -48.33 | |
| ASET | FLEXSHARES TR | 6.02 | 528,203 | 21,693,300 | ADDED | 5.18 | |
| BAK | BRASKEM S A | 0.05 | 17,230 | 181,432 | UNCHANGED | 0.00 | |
| BBD | BANCO BRADESCO S A | 0.34 | 434,650 | 1,243,100 | UNCHANGED | 0.00 | |
| BRFS | BRF SA | 0.04 | 46,008 | 149,986 | UNCHANGED | 0.00 | |
| BSBR | BANCO SANTANDER BRASIL S A | 0.25 | 157,930 | 903,360 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 2.15 | 316,200 | 7,750,060 | UNCHANGED | 0.00 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.08 | 113,498 | 280,340 | UNCHANGED | 0.00 | |
| CSAN | COSAN S A | 0.07 | 19,080 | 247,086 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 1.25 | 77,550 | 4,492,470 | UNCHANGED | 0.00 | |
| EBR | CENTRAIS ELETRICAS BRASILEIR | 0.23 | 100,104 | 835,868 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.82 | 126,800 | 6,542,880 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.47 | 23,500 | 1,676,720 | ADDED | 17.5 | |
| EMGF | ISHARES INC | 0.04 | 7,500 | 163,425 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 1.23 | 94,000 | 4,419,880 | ADDED | 16.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 39,400 | 799,820 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,000 | 260,800 | UNCHANGED | 0.00 | |
| GGB | GERDAU SA | 0.09 | 71,869 | 317,661 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 7.10 | 608,780 | 25,574,800 | UNCHANGED | 0.00 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.74 | 386,597 | 2,679,120 | UNCHANGED | 0.00 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.40 | 14,789 | 1,437,490 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.33 | 794 | 1,200,500 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.19 | 35,000 | 689,150 | UNCHANGED | 0.00 | |
| NTCO | NATURA &CO HLDG S A | 0.06 | 28,990 | 207,568 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.86 | 260,100 | 3,102,990 | NEW | ||
| OIL | BARCLAYS BANK PLC | 0.58 | 67,800 | 2,108,580 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.64 | 154,260 | 2,298,470 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.56 | 132,846 | 2,020,590 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.13 | 28,680 | 482,684 | UNCHANGED | 0.00 | |
| SID | COMPANHIA SIDERURGICA NACION | 0.05 | 55,740 | 174,466 | UNCHANGED | 0.00 | |
| STNE | STONECO LTD | 0.09 | 18,540 | 307,949 | UNCHANGED | 0.00 | |
| SUZ | SUZANO S A | 0.21 | 58,835 | 751,911 | UNCHANGED | 0.00 | |
| TIMB | TIM S A | 0.10 | 20,350 | 361,213 | UNCHANGED | 0.00 | |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.07 | 46,700 | 267,124 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.87 | 256,714 | 3,129,340 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.19 | 5,300 | 698,010 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15.48 | 1,112,000 | 55,789,000 | REDUCED | -13.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 15.33 | 1,322,600 | 55,245,000 | REDUCED | -8.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,600 | 151,704 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 9.01 | 177,730 | 32,455,300 | REDUCED | -30.93 | |
| VIV | TELEFONICA BRASIL SA | 0.20 | 72,375 | 728,816 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 14.76 | 204,600 | 53,175,500 | REDUCED | -4.08 | |
| VOO | VANGUARD INDEX FDS | 1.30 | 54,200 | 4,687,220 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,350 | 545,581 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 8,000 | 755,280 | UNCHANGED | 0.00 | |
| XP | XP INC | 0.26 | 37,068 | 951,165 | UNCHANGED | 0.00 |