VM

VPR Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$250.2M

Reporting period: 2026-03-31 · Number of holdings: 65

VPR Management LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $250.2M and a quarterly turnover rate of 13.3%.

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Personality snowflake

Concentration
27.8
Portfolio Stability
13.35
Momentum/Contrarian
100
Sector conviction
60.63
Diversification
100
Sizing Uniformity
81.1

Recent moves

  • Trim VEA

    0.0%　$846.2K

  • Trim EWZ

    -20.3%　-$572.7K

  • Add GUNR

    0.0%　$4.6M

  • Add MELI

    +100.4%　$2.3M

  • Trim EWC

    0.0%　$268.1K

  • Trim NU

    -7.2%　-$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IAUIshares Gold TrustETF-Commodities13.93%-0.37%—
2VEAVanguard Ftse Developed ETFETF-Other13.46%-1.17%—
3GUNRFlexshares Global Upstream NETF-Other10.97%+0.81%—
4EWCIshares Msci Canada ETFETF-Other6.83%-0.66%—
5EWZIshares Msci Brazil ETFETF-Other6.04%-0.94%-20.27%
6VTIVanguard Total Stock Mkt ETFETF-Other5.80%-0.29%+10.78%
7VIGVanguard Dividend Apprec ETFETF-Other4.52%-0.63%—
8IEMGIshares Core Msci EmergingETF-Emerging Markets3.53%-0.27%—
9EMLCVaneck JPM Em Local Curr BndETF-Other3.17%-0.47%—
10ACWIIshares Msci Acwi ETFETF-Other2.42%-0.33%—
11GNRState Street Spdr S&p GlobalETF-Other2.31%+0.16%—
12MELIMercadolibre INCStock-Consumer Disc2.21%+0.78%+100.38%
13FCXFreeport-mcmoran INCStock-Materials1.90%+0.07%—
14EWUIshares Msci United KingdomETF-Other1.78%+0.50%+48.85%
15NUNu Holdings Ltd.Stock-Financials1.64%-0.65%-7.15%
16ITUBItau Unibanco H-spon Prf AdrStock-Financials1.47%+0.07%—
17XOMExxon Mobil CORPStock-Energy1.30%+0.27%—
18PBR-APetroleo Brasil-sp Pref AdrStock-Other1.16%+0.39%—
19PBRPetroleo Brasileiro-spon AdrStock-Energy1.10%+0.40%—
20EFVIshares Msci Eafe Value ETFETF-Other1.06%-0.08%—
21KOFCoca-cola Femsa Sab-sp AdrStock-Other0.97%-0.08%—
22SESea Ltd-adrStock-Comm Services0.94%+0.94%NEW
23VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.81%——
24VALEVale Sa-sp AdrStock-Materials0.78%+0.07%—
25CVXChevron CORPStock-Energy0.72%+0.13%—
26RIORio Tinto Plc-spon AdrStock-Materials0.63%+0.02%—
27BHPBhp Group Ltd-spon AdrStock-Materials0.58%+0.04%—
28CPNGCoupang INCStock-Consumer Disc0.45%+0.45%NEW
29ABEVAmbev Sa-adrStock-Consumer Staples0.45%+0.02%—
30AXIAAxia Energia-adrStock-Other0.45%+0.04%—
31ARCCAres Capital CORPStock-Financials0.45%+0.11%+64.47%
32XLESs Energy Select SectorETF-Other0.39%+0.07%—
33VDEVanguard Energy ETFETF-Other0.37%+0.07%—
34SBSCia Saneamento Basico De-adrStock-Other0.36%+0.05%+1.70%
35JBSJbs N.v.Stock-Other0.31%+0.03%—
36DLODLocal LimitedStock-Other0.29%+0.29%NEW
37✓ Xp INC Class AStock-Other0.28%+0.01%—
38BBDBanco Bradesco-adrStock-Other0.27%-0.01%—
39VTVVanguard Value ETFETF-Other0.26%——
40VIVTelefonica Brasil-adrStock-Other0.26%+0.04%—
41AGNCAgnc Investment CORPStock-Real Estate0.24%——
42OBDCBlue Owl Capital CORPStock-Financials0.23%—+1.77%
43PAGSPagSeguro Digital Ltd.Stock-Other0.22%+0.22%NEW
44NVDANvidia CORPStock-Tech0.21%+0.21%NEW
45BSBRBanco Santander Brasil-adsStock-Other0.21%——
46SHELShell Plc-adrStock-Energy0.19%+0.03%—
47TIMBTim Sa-adrStock-Other0.17%+0.03%—
48AMZNAmazon.com INCStock-Consumer Disc0.17%+0.07%+100.00%
49EMBIshares Jp Morgan Usd EmergiETF-Other0.16%——
50FSKFs Kkr Capital CORPStock-Financials0.15%-0.09%—
1–50 of 65

Holding changes this quarter

VPR Management LLC's most significant position changes for 2026-03-31: New buy: Sea Ltd-adr (SE); New buy: Coupang INC (CPNG); New buy: DLocal Limited (DLO); New buy: PagSeguro Digital Ltd. (PAGS); New buy: Nvidia CORP (NVDA).

Position changes disclosed by VPR Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GUNRFlexshares Global Upstream N+0.8%—Unchanged
2MELIMercadolibre INC+0.8%+100.38%Add
3EWUIshares Msci United Kingdom+0.5%+48.85%Add
4PBRPetroleo Brasileiro-spon Adr+0.4%—Unchanged
5PBR-APetroleo Brasil-sp Pref Adr+0.4%—Unchanged
6XOMExxon Mobil CORP+0.3%—Unchanged
7GNRState Street Spdr S&p Global+0.2%—Unchanged
8CVXChevron CORP+0.1%—Unchanged
9ARCCAres Capital CORP+0.1%+64.47%Add
10FCXFreeport-mcmoran INC+0.1%—Unchanged
11ITUBItau Unibanco H-spon Prf Adr+0.1%—Unchanged
12VALEVale Sa-sp Adr+0.1%—Unchanged
13XLESs Energy Select Sector+0.1%—Unchanged
14VDEVanguard Energy ETF+0.1%—Unchanged
15AMZNAmazon.com INC+0.1%+100.00%Add
16SBSCia Saneamento Basico De-adr+0.1%+1.70%Add
17BHPBhp Group Ltd-spon Adr0%—Unchanged
18AXIAAxia Energia-adr0%—Unchanged
19VIVTelefonica Brasil-adr0%—Unchanged
20JBSJbs N.v.0%—Unchanged
21TIMBTim Sa-adr0%—Unchanged
22COPConocophillips0%—Unchanged
23SHELShell Plc-adr0%—Unchanged
24RIORio Tinto Plc-spon Adr0%—Unchanged
25ABEVAmbev Sa-adr0%—Unchanged
26UGPUltrapar Particpac-spon Adr0%—Unchanged
27✓ Xp INC Class A0%—Unchanged
28AXIA-PCAxia Energia-adr Pref C0%-0.00%Trim
29BBDBanco Bradesco-adr0%—Unchanged
30EFVIshares Msci Eafe Value ETF-0.1%—Unchanged
31KOFCoca-cola Femsa Sab-sp Adr-0.1%—Unchanged
32FSKFs Kkr Capital CORP-0.1%—Unchanged
33IEMGIshares Core Msci Emerging-0.3%—Unchanged
34VTIVanguard Total Stock Mkt ETF-0.3%+10.78%Add
35ACWIIshares Msci Acwi ETF-0.3%—Unchanged
36IAUIshares Gold Trust-0.4%—Unchanged
37EMLCVaneck JPM Em Local Curr Bnd-0.5%—Unchanged
38VIGVanguard Dividend Apprec ETF-0.6%—Unchanged
39NUNu Holdings Ltd.-0.7%-7.15%Trim
40EWCIshares Msci Canada ETF-0.7%—Unchanged
41EWZIshares Msci Brazil ETF-0.9%-20.27%Trim
42VEAVanguard Ftse Developed ETF-1.2%—Unchanged
43SESea Ltd-adr—NEWNew buy
44CPNGCoupang INC—NEWNew buy
45DLODLocal Limited—NEWNew buy
46PAGSPagSeguro Digital Ltd.—NEWNew buy
47NVDANvidia CORP—NEWNew buy
48GOOGAlphabet Inc-cl C—NEWNew buy
49TTENTotalenergies Se -spon Adr—EXITSold out
50SIDCia Siderurgica Nacl-sp Adr—EXITSold out

FAQ

What is VPR Management LLC and what type of investor is it?
VPR Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $250.2M, spread across 65 disclosed positions.
What are VPR Management LLC's largest equity positions?
Based on the latest 13F filing, VPR Management LLC's top holdings by market value are: 1. Ishares Gold Trust (IAU) — $34.9M (13.9%) 2. Vanguard Ftse Developed ETF (VEA) — $33.7M (13.5%) 3. Flexshares Global Upstream N (GUNR) — $27.4M (11.0%) 4. Ishares Msci Canada ETF (EWC) — $17.1M (6.8%) 5. Ishares Msci Brazil ETF (EWZ) — $15.1M (6.0%)
What changes did VPR Management LLC make in its most recent portfolio filing?
In the latest reported quarter, VPR Management LLC made 17 notable position adjustments: 6 new positions were initiated, 6 existing holdings were added to, 3 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Sea Ltd-adr (SE); New buy: Coupang INC (CPNG); New buy: DLocal Limited (DLO); New buy: PagSeguro Digital Ltd. (PAGS); New buy: Nvidia CORP (NVDA)
What sectors does VPR Management LLC focus on?
VPR Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 25.1% • Materials: 24.1% • Energy: 21.3% • Consumer Discretionary: 17.4% • Communication Services: 6.5% • Consumer Staples: 2.8%

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