VPR Management LLC
66 holdingsFiling period: 2026-03-31Current AUM: $258.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 395.4K | $34.9M | $30.1M | 11.66% | -- | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED INTL FD | 525.6K | $33.7M | $37.1M | 14.37% | -- | 2026-03-31 |
| 3 | GUNR | FLEXSHARES TR | 497.6K | $27.4M | $26.0M | 10.08% | -- | 2026-03-31 |
| 4 | EWC | ISHARES INC | 311.8K | $17.1M | $18.5M | 7.17% | -- | 2026-03-31 |
| 5 | EWZ | ISHARES INC | 393.4K | $15.1M | $14.4M | 5.58% | -100,000 | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | 45.2K | $14.5M | $16.6M | 6.44% | +4.4K | 2026-03-31 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 52.6K | $11.3M | $12.6M | 4.87% | -- | 2026-03-31 |
| 8 | IEMG | ISHARES INC | 126.8K | $8.8M | $9.8M | 3.81% | -- | 2026-03-31 |
| 9 | EMLC | VANECK ETF TRUST | 316.2K | $7.9M | $8.1M | 3.12% | -- | 2026-03-31 |
| 10 | ACWI | ISHARES TR | 43.7K | $6.0M | $6.8M | 2.65% | -- | 2026-03-31 |
| 11 | GNR | SPDR INDEX SHS FDS | 77.5K | $5.8M | $5.6M | 2.17% | -- | 2026-03-31 |
| 12 | MELI | MERCADOLIBRE INC | 3.2K | $5.5M | $6.0M | 2.32% | +1.6K | 2026-03-31 |
| 13 | FCX | FREEPORT-MCMORAN INC | 81.0K | $4.8M | $5.1M | 1.96% | -- | 2026-03-31 |
| 14 | EWU | ISHARES TR | 97.5K | $4.4M | $4.7M | 1.83% | +32.0K | 2026-03-31 |
| 15 | — | NU HLDGS LTD | 285.6K | $4.1M | $4.1M | 1.59% | -22,000 | 2026-03-31 |
| 16 | ITUB | ITAU UNIBANCO HLDG S A | 438.0K | $3.7M | $3.7M | 1.43% | -- | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 19.2K | $3.3M | $3.0M | 1.15% | -- | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 19.2K | $3.3M | $3.0M | 1.15% | -- | 2026-03-31 |
| 19 | PBR/A | PETROLEO BRASILEIRO SA PETRO | 154.3K | $2.9M | $2.9M | 1.12% | -- | 2026-03-31 |
| 20 | PBR | PETROLEO BRASILEIRO SA PETRO | 132.8K | $2.8M | $2.6M | 1.00% | -- | 2026-03-31 |
| 21 | EFV | ISHARES TR | 35.7K | $2.7M | $2.9M | 1.12% | -- | 2026-03-31 |
| 22 | KOF | COCA-COLA FEMSA SAB DE CV | 24.8K | $2.4M | $2.7M | 1.04% | -- | 2026-03-31 |
| 23 | SE | SEA LTD | 28.3K | $2.3M | $3.0M | 1.17% | -- | 2026-03-31 |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | 37.7K | $2.0M | $2.2M | 0.86% | -- | 2026-03-31 |
| 25 | VALE | VALE S A | 122.0K | $1.9M | $1.8M | 0.71% | -- | 2026-03-31 |
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