Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD TAX MANAGED INTL FD (VEA) | 1,280,000 | UNCH | $61,312 |
VEA | 1,280,000 | UNCH | $61,312 |
VANGUARD INTL EQUITY INDEX F (VWO) | 1,448,700 | UNCH | $59,542 |
VWO | 1,448,700 | UNCH | $59,542 |
VANGUARD INDEX FDS (VTI) | 213,300 | -8,000 | $50,599 |
VTI | 213,300 | -8,000 | $50,599 |
VANGUARD SPECIALIZED FUNDS (VIG) | 257,330 | UNCH | $43,849 |
VIG | 257,330 | UNCH | $43,849 |
ISHARES GOLD TR (IAU) | 608,780 | UNCH | $23,761 |
IAU | 608,780 | UNCH | $23,761 |
ISHARES INC (EWZ) | 606,500 | -640,437 | $21,203 |
EWZ | 606,500 | -640,437 | $21,203 |
FLEXSHARES TR (GUNR) | 502,203 | UNCH | $20,565 |
GUNR | 502,203 | UNCH | $20,565 |
ISHARES INC (EWC) | 419,300 | UNCH | $15,380 |
EWC | 419,300 | UNCH | $15,380 |
ISHARES TR (ACWI) | 108,100 | -21,000 | $11,001 |
ACWI | 108,100 | -21,000 | $11,001 |
VANECK ETF TRUST (EMLC) | 316,200 | UNCH | $8,016 |
EMLC | 316,200 | UNCH | $8,016 |
INVESCO QQQ TR | 17,700 | UNCH | $7,249 |
QQQ | 17,700 | UNCH | $7,249 |
ISHARES INC (IEMG) | 126,800 | UNCH | $6,414 |
IEMG | 126,800 | UNCH | $6,414 |
ISHARES TR (EWU) | 191,400 | UNCH | $6,326 |
EWU | 191,400 | UNCH | $6,326 |
VANGUARD INDEX FDS (VNQ) | 54,200 | UNCH | $4,789 |
VNQ | 54,200 | UNCH | $4,789 |
PETROLEO BRASILEIRO SA PETRO | $4,479 | ||
PBR.A | 154,260 | UNCH | $2,357 |
PBR | 132,846 | UNCH | $2,122 |
SPDR INDEX SHS FDS (GNR) | 77,550 | UNCH | $4,393 |
GNR | 77,550 | UNCH | $4,393 |
VALE S A | 256,714 | UNCH | $4,071 |
VALE | 256,714 | UNCH | $4,071 |
AGNC INVT CORP | 350,000 | UNCH | $3,434 |
AGNC | 350,000 | UNCH | $3,434 |
FREEPORT MCMORAN INC | 80,500 | -47,500 | $3,427 |
FCX | 80,500 | -47,500 | $3,427 |
ITAU UNIBANCO HLDG S A | 386,597 | UNCH | $2,687 |
ITUB | 386,597 | UNCH | $2,687 |
BARCLAYS BANK PLC | 67,800 | UNCH | $2,060 |
DJP | 67,800 | UNCH | $2,060 |
ISHARES TR (EFV) | 35,700 | UNCH | $1,860 |
EFV | 35,700 | UNCH | $1,860 |
AMBEV SA | 616,839 | UNCH | $1,727 |
ABEV | 616,839 | UNCH | $1,727 |
BANCO BRADESCO S A | 434,650 | UNCH | $1,521 |
BBD | 434,650 | UNCH | $1,521 |
COCA COLA FEMSA SAB DE CV | 14,789 | +5,650 | $1,400 |
KOF | 14,789 | +5,650 | $1,400 |
ISHARES INC (EWJ) | 20,000 | UNCH | $1,283 |
EWJ | 20,000 | UNCH | $1,283 |
MERCADOLIBRE INC | 794 | +300 | $1,248 |
MELI | 794 | +300 | $1,248 |
BANCO SANTANDER BRASIL S A | 157,930 | UNCH | $1,034 |
BSBR | 157,930 | UNCH | $1,034 |
XP INC | 37,068 | +13,000 | $966 |
XP | 37,068 | +13,000 | $966 |
CENTRAIS ELETRICAS BRASILEIR | 100,104 | UNCH | $863 |
EBR | 100,104 | UNCH | $863 |
SCHWAB STRATEGIC TR | 39,400 | UNCH | $816 |
SCHH | 39,400 | UNCH | $816 |
TELEFONICA BRASIL SA | 72,375 | UNCH | $792 |
VIV | 72,375 | UNCH | $792 |
ANNALY CAPITAL MANAGEMENT IN | 35,000 | UNCH | $678 |
NLY | 35,000 | UNCH | $678 |
SELECT SECTOR SPDR TR (XLE) | 8,000 | UNCH | $671 |
XLE | 8,000 | UNCH | $671 |
SUZANO S A | 58,835 | UNCH | $668 |
SUZ | 58,835 | UNCH | $668 |
VANGUARD WORLD FDS (VDE) | 5,300 | UNCH | $622 |
VDE | 5,300 | UNCH | $622 |
VANGUARD INDEX FDS (VTV) | 3,350 | UNCH | $501 |
VTV | 3,350 | UNCH | $501 |
COMPANHIA DE SANEAMENTO BASI | 28,680 | UNCH | $437 |
SBS | 28,680 | UNCH | $437 |
ISHARES TR (EMB) | 4,300 | UNCH | $383 |
EMB | 4,300 | UNCH | $383 |
TIM S A | 20,350 | UNCH | $376 |
TIMB | 20,350 | UNCH | $376 |
GERDAU SA | 71,869 | UNCH | $349 |
GGB | 71,869 | UNCH | $349 |
STONECO LTD | 18,540 | +5,100 | $334 |
STNE | 18,540 | +5,100 | $334 |
COSAN S A | 19,080 | UNCH | $299 |
CSAN | 19,080 | UNCH | $299 |
CIA ENERGETICA DE MINAS GERA | 113,498 | UNCH | $263 |
CIG | 113,498 | UNCH | $263 |
SCHWAB STRATEGIC TR | 5,000 | UNCH | $261 |
SCHP | 5,000 | UNCH | $261 |
ULTRAPAR PARTICIPACOES SA | 46,700 | UNCH | $253 |
UGP | 46,700 | UNCH | $253 |
COMPANHIA SIDERURGICA NACION | 55,740 | UNCH | $219 |
SID | 55,740 | UNCH | $219 |
NATURA &CO HLDG S A | 28,990 | UNCH | $198 |
NTCO | 28,990 | UNCH | $198 |
ISHARES INC (EWM) | 7,500 | UNCH | $159 |
EWM | 7,500 | UNCH | $159 |
VANGUARD INTL EQUITY INDEX F (VNQI) | 3,600 | UNCH | $153 |
VNQI | 3,600 | UNCH | $153 |
See Full List: All Stocks Held By VPR Management LLC
Including:
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By VPR Management LLC
Size ($ in 1000's)
At 12/31/2023: $385,171 At 09/30/2023: $376,810 VPR Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from VPR Management LLC 13F filings. Link to 13F filings: SEC filings |