0001894203-24-000002.txt : 20240515
0001894203-24-000002.hdr.sgml : 20240515
20240515120617
ACCESSION NUMBER: 0001894203-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VPR Management LLC
CENTRAL INDEX KEY: 0001894203
ORGANIZATION NAME:
IRS NUMBER: 464528795
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21435
FILM NUMBER: 24948560
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
03-31-2024
03-31-2024
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
Vice President
713-221-3771
Thomas Herbert
New York
NY
05-15-2024
0
54
360350089
false
INFORMATION TABLE
2
q1202413fholdingsreport.xml
Q1202413FHOLDINGSREPORT
AMBEV SA
SPONSORED ADR
02319V103
1529761
616839
SH
SOLE
387929
228910
0
ISHARES TR
MSCI ACWI ETF
464288257
9493206
86200
SH
SOLE
83300
0
2900
AGNC INVT CORP
COM
00123Q104
3465000
350000
SH
SOLE
0
290000
60000
APPLE INC
COM
037833100
3086640
18000
SH
SOLE
18000
0
0
BRASKEM S A
SP ADR PFD A
105532105
181432
17230
SH
SOLE
9510
7720
0
BANCO BRADESCO S A
BANCO BRADESCO-ADR
059460303
1243099
434650
SH
SOLE
246750
187900
0
BRF SA
SPONSORED ADR
10552T107
149986
46008
SH
SOLE
25788
20220
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
903360
157930
SH
SOLE
88050
69880
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
280340
113498
SH
SOLE
64188
49310
0
COSAN S A
ADS
22113B103
247086
19080
SH
SOLE
10920
8160
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
2108580
67800
SH
SOLE
67800
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
835868
100104
SH
SOLE
57074
43030
0
ISHARES TR
EAFE VALUE ETF
464288877
1942080
35700
SH
SOLE
30000
0
5700
ISHARES TR
JPMORGAN USD EMG
464288281
385581
4300
SH
SOLE
4300
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
7750062
316200
SH
SOLE
316200
0
0
ISHARES INC
MSCI CDA ETF
464286509
13466904
351800
SH
SOLE
351800
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1676725
23500
SH
SOLE
13500
0
10000
ISHARES INC
MSCI MLY ETF NEW
46434G814
163425
7500
SH
SOLE
7500
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
3383369
98900
SH
SOLE
72500
6400
20000
ISHARES INC
MSCI BRAZIL ETF
464286400
19662730
606500
SH
SOLE
499000
0
107500
FREEPORT-MCMORAN INC
CL B
35671D857
4419880
94000
SH
SOLE
4000
70000
20000
GERDAU SA
SPON ADR REP PFD
373737105
317661
71869
SH
SOLE
41167
30702
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
4492472
77550
SH
SOLE
44550
0
33000
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
21693297
528203
SH
SOLE
407900
63203
57100
ISHARES GOLD TR
ISHARES NEW
464285204
25574848
608780
SH
SOLE
328380
5400
275000
ISHARES INC
CORE MSCI EMKT
46434G103
6542880
126800
SH
SOLE
126800
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
2679117
386597
SH
SOLE
223947
162650
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
1437491
14789
SH
SOLE
10889
3900
0
MERCADOLIBRE INC
COM
58733R102
1200496
794
SH
SOLE
564
230
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
3102993
260100
SH
SOLE
0
260100
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
689150
35000
SH
SOLE
0
35000
0
NATURA &CO HLDG S A
ADS
63884N108
207568
28990
SH
SOLE
16170
12820
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2020588
132846
SH
SOLE
30407
102439
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
2298474
154260
SH
SOLE
126960
27300
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
482684
28680
SH
SOLE
15990
12690
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
799820
39400
SH
SOLE
0
39400
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
260800
5000
SH
SOLE
0
5000
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
174466
55740
SH
SOLE
30980
24760
0
STONECO LTD
COM CL A
G85158106
307949
18540
SH
SOLE
12720
5820
0
SUZANO S A
SPON ADS
86959K105
751911
58835
SH
SOLE
33605
25230
0
TIM S A
SPONSORED ADR
88706T108
361213
20350
SH
SOLE
11260
9090
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
267124
46700
SH
SOLE
25990
20710
0
VALE S A
SPONSORED ADS
91912E105
3129344
256714
SH
SOLE
144704
112010
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
698010
5300
SH
SOLE
5300
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
55789040
1112000
SH
SOLE
711100
30000
370900
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
32455275
177730
SH
SOLE
177730
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
728816
72375
SH
SOLE
41185
31190
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4687216
54200
SH
SOLE
38600
0
15600
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
151704
3600
SH
SOLE
3600
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
53175540
204600
SH
SOLE
165100
0
39500
VANGUARD INDEX FDS
VALUE ETF
922908744
545581
3350
SH
SOLE
750
0
2600
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
55245002
1322600
SH
SOLE
907300
0
415300
SELECT SECTOR SPDR TR
ENERGY
81369Y506
755280
8000
SH
SOLE
8000
0
0
XP INC
CL A
G98239109
951165
37068
SH
SOLE
26708
10360
0