0001894203-23-000005.txt : 20231114 0001894203-23-000005.hdr.sgml : 20231114 20231114171833 ACCESSION NUMBER: 0001894203-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VPR Management LLC CENTRAL INDEX KEY: 0001894203 IRS NUMBER: 464528795 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21435 FILM NUMBER: 231407988 BUSINESS ADDRESS: STREET 1: C/O GREENWAY CAPITAL ADVISORS LLC STREET 2: 3555 TIMMONS LANE, SUITE 650 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-221-3771 MAIL ADDRESS: STREET 1: C/O GREENWAY CAPITAL ADVISORS LLC STREET 2: 3555 TIMMONS LANE, SUITE 650 CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001894203 XXXXXXXX 09-30-2023 09-30-2023 VPR Management LLC

C/O GREENWAY CAPITAL ADVISORS LLC 3555 TIMMONS LANE, SUITE 650 HOUSTON TX 77027

13F HOLDINGS REPORT 028-21435 N Thomas Herbert 713-221-3771 Thomas Herbert Houston TX 11-14-2023 0 53 376812816 false INFORMATION TABLE 2 q3202313fholdingsreport.xml Q3202313FHOLDINGSREPORT AMBEV SA SPONSORED ADR 02319V103 1591445 616839 SH SOLE 387929 228910 0 ISHARES TR MSCI ACWI ETF 464288257 11924967 129100 SH SOLE 126200 0 2900 AGNC INVT CORP COM 00123Q104 3304000 350000 SH SOLE 0 290000 60000 BRASKEM S A SP ADR PFD A 105532105 141458 17230 SH SOLE 9510 7720 0 BANCO BRADESCO S A BANCO BRADESCO-ADR 059460303 1238753 434650 SH SOLE 246750 187900 0 BRF SA SPONSORED ADR 10552T107 94316 46008 SH SOLE 25788 20220 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 810181 157930 SH SOLE 88050 69880 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 274665 113498 SH SOLE 64188 49310 0 COSAN S A ADS 22113B103 259297 19080 SH SOLE 10920 8160 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2179092 67800 SH SOLE 67800 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 731760 100104 SH SOLE 57074 43030 0 ISHARES TR EAFE VALUE ETF 464288877 1746801 35700 SH SOLE 30000 0 5700 ISHARES TR JPMORGAN USD EMG 464288281 354836 4300 SH SOLE 4300 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7547694 316200 SH SOLE 316200 0 0 ISHARES INC MSCI CDA ETF 464286509 14029778 419300 SH SOLE 419300 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1205800 20000 SH SOLE 10000 0 10000 ISHARES INC MSCI MLY ETF NEW 46434G814 154425 7500 SH SOLE 7500 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6055896 191400 SH SOLE 165000 6400 20000 ISHARES INC MSCI BRAZIL ETF 464286400 38243558 1246937 SH SOLE 846337 293100 107500 FREEPORT-MCMORAN INC CL B 35671D857 4773120 128000 SH SOLE 4000 84000 40000 GERDAU SA SPON ADR REP PFD 373737105 342815 71869 SH SOLE 41167 30702 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4321086 77550 SH SOLE 44550 0 33000 FLEXSHARES TR MORNSTAR UPSTR 33939L407 20309089 502203 SH SOLE 381900 63203 57100 ISHARES GOLD TR ISHARES NEW 464285204 21301212 608780 SH SOLE 578380 5400 25000 ISHARES INC CORE MSCI EMKT 46434G103 6034412 126800 SH SOLE 126800 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2076026 386597 SH SOLE 223947 162650 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 716863 9139 SH SOLE 5239 3900 0 MERCADOLIBRE INC COM 58733R102 626333 494 SH SOLE 264 230 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 658350 35000 SH SOLE 0 35000 0 NATURA &CO HLDG S A ADS 63884N108 167272 28990 SH SOLE 16170 12820 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1991362 132846 SH SOLE 30407 102439 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2114905 154260 SH SOLE 126960 27300 0 INVESCO QQQ TR UNIT SER 1 46090E103 6341379 17700 SH SOLE 17700 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 347602 28680 SH SOLE 15990 12690 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 699350 39400 SH SOLE 0 39400 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 252450 5000 SH SOLE 0 5000 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 133219 55740 SH SOLE 30980 24760 0 STONECO LTD COM CL A G85158106 143405 13440 SH SOLE 7620 5820 0 SUZANO S A SPON ADS 86959K105 632476 58835 SH SOLE 33605 25230 0 TIM S A SPONSORED ADR 88706T108 303215 20350 SH SOLE 11260 9090 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 171389 46700 SH SOLE 25990 20710 0 VALE S A SPONSORED ADS 91912E105 3439968 256714 SH SOLE 144704 112010 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 671722 5300 SH SOLE 5300 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 55961600 1280000 SH SOLE 879100 30000 370900 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39983935 257330 SH SOLE 257330 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 618806 72375 SH SOLE 41185 31190 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4100772 54200 SH SOLE 38600 0 15600 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 140148 3600 SH SOLE 3600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47006333 221300 SH SOLE 181800 0 39500 VANGUARD INDEX FDS VALUE ETF 922908744 462066 3350 SH SOLE 750 0 2600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56803527 1448700 SH SOLE 1033400 0 415300 SELECT SECTOR SPDR TR ENERGY 81369Y506 723120 8000 SH SOLE 8000 0 0 XP INC CL A G98239109 554767 24068 SH SOLE 13708 10360 0