VPR Management LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| FLEXSHARES TR | 497,600 | 497,600 | 0 | 22,814,960 | 27,447,616 | +4,632,656 |
| ISHARES GOLD TR | 395,430 | 395,430 | 0 | 32,097,053 | 34,861,109 | +2,764,056 |
| SEA LTD | 0 | 28,300 | +28,300 | 0 | 2,343,523 | +2,343,523 |
| MERCADOLIBRE INC | 1,594 | 3,194 | +1,600 | 3,210,730 | 5,522,490 | +2,311,760 |
| ISHARES TR | 65,500 | 97,500 | +32,000 | 2,880,690 | 4,442,100 | +1,561,410 |
| PETROLEO BRASILEIRO SA PETRO | 132,846 | 132,846 | 0 | 1,574,225 | 2,756,555 | +1,182,330 |
| PETROLEO BRASILEIRO SA PETRO | 154,260 | 154,260 | 0 | 1,738,510 | 2,892,375 | +1,153,865 |
| COUPANG INC | 0 | 60,000 | +60,000 | 0 | 1,132,800 | +1,132,800 |
| SPDR INDEX SHS FDS | 77,550 | 77,550 | 0 | 4,818,957 | 5,790,659 | +971,702 |
| EXXON MOBIL CORP | 19,200 | 19,200 | 0 | 2,310,528 | 3,257,472 | +946,944 |
| VANGUARD TAX-MANAGED INTL FD | 525,600 | 525,600 | 0 | 32,834,232 | 33,680,448 | +846,216 |
| VANGUARD INDEX FDS | 40,800 | 45,200 | +4,400 | 13,679,016 | 14,500,612 | +821,596 |
| DLOCAL LTD | 0 | 56,000 | +56,000 | 0 | 726,320 | +726,320 |
| FREEPORT-MCMORAN INC | 81,000 | 81,000 | 0 | 4,113,990 | 4,761,180 | +647,190 |
| PAGSEGURO DIGITAL LTD | 0 | 56,000 | +56,000 | 0 | 561,120 | +561,120 |
| ITAU UNIBANCO HLDG S A | 438,013 | 438,013 | 0 | 3,136,173 | 3,670,549 | +534,376 |
| NVIDIA CORPORATION | 0 | 3,000 | +3,000 | 0 | 523,200 | +523,200 |
| CHEVRON CORP NEW | 8,700 | 8,700 | 0 | 1,325,967 | 1,800,030 | +474,063 |
| ARES CAPITAL CORP | 38,073 | 62,618 | +24,545 | 770,217 | 1,128,376 | +358,159 |
| VALE S A | 122,010 | 122,010 | 0 | 1,589,790 | 1,941,179 | +351,389 |
| ISHARES INC | 126,800 | 126,800 | 0 | 8,523,496 | 8,844,300 | +320,804 |
| ALPHABET INC | 0 | 1,000 | +1,000 | 0 | 286,860 | +286,860 |
| ISHARES INC | 311,800 | 311,800 | 0 | 16,815,374 | 17,083,522 | +268,148 |
| SELECT SECTOR SPDR TR | 16,000 | 16,000 | 0 | 715,360 | 980,160 | +264,800 |
| VANGUARD WORLD FDS | 5,300 | 5,300 | 0 | 667,376 | 917,112 | +249,736 |
| BHP GROUP LTD | 20,000 | 20,000 | 0 | 1,207,400 | 1,454,800 | +247,400 |
| RIO TINTO PLC | 17,000 | 17,000 | 0 | 1,360,510 | 1,585,930 | +225,420 |
| CENTRAIS ELETRICAS BRASILEIR | 100,104 | 100,104 | 0 | 916,953 | 1,129,173 | +212,220 |
| COMPANHIA DE SANEAMENTO BASI | 29,056 | 29,551 | +495 | 692,986 | 901,601 | +208,615 |
| AMAZON COM INC | 1,000 | 2,000 | +1,000 | 230,820 | 416,540 | +185,720 |
| AMBEV SA | 387,929 | 387,929 | 0 | 958,185 | 1,132,753 | +174,568 |
| TELEFONICA BRASIL SA | 41,185 | 41,185 | 0 | 488,454 | 655,253 | +166,799 |
| JBS N.V. | 43,311 | 43,311 | 0 | 624,545 | 777,866 | +153,321 |
| TIM S A | 15,760 | 15,760 | 0 | 306,532 | 417,482 | +110,950 |
| ISHARES TR | 35,700 | 35,700 | 0 | 2,549,337 | 2,654,295 | +104,958 |
| CONOCOPHILLIPS | 2,700 | 2,700 | 0 | 252,747 | 356,400 | +103,653 |
| XP INC | 37,068 | 37,068 | 0 | 606,803 | 705,775 | +98,972 |
| SHELL PLC | 5,000 | 5,000 | 0 | 367,400 | 465,000 | +97,600 |
| ULTRAPAR PARTICIPACOES SA | 46,700 | 46,700 | 0 | 176,059 | 257,317 | +81,258 |
| COCA-COLA FEMSA SAB DE CV | 24,789 | 24,789 | 0 | 2,347,766 | 2,418,167 | +70,401 |
| CENTRAIS ELET BRAS SA | 26,311 | 26,310 | -1 | 226,800 | 287,305 | +60,505 |
| BANCO BRADESCO S A | 187,900 | 187,900 | 0 | 625,707 | 685,835 | +60,128 |
| CIA ENERGETICA DE MINAS GERA | 147,547 | 147,547 | 0 | 295,094 | 352,637 | +57,543 |
| SUZANO S A | 33,605 | 33,605 | 0 | 313,871 | 336,386 | +22,515 |
| VANGUARD INDEX FDS | 3,350 | 3,350 | 0 | 639,817 | 657,270 | +17,453 |
| VANGUARD INTL EQUITY INDEX F | 37,700 | 37,700 | 0 | 2,026,752 | 2,037,685 | +10,933 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 264,900 | 266,100 | +1,200 |
| BRISTOL-MYERS SQUIBB CO | 100 | 100 | 0 | 5,394 | 6,065 | +671 |
| PFIZER INC | 100 | 100 | 0 | 2,490 | 2,808 | +318 |
| CAPITAL SOUTHWEST CORP | 8,500 | 8,500 | 0 | 188,275 | 188,020 | -255 |
| GERDAU SA | 86,242 | 86,242 | 0 | 318,233 | 311,334 | -6,899 |
| ISHARES TR | 4,300 | 4,300 | 0 | 414,004 | 403,899 | -10,105 |
| STONECO LTD | 22,040 | 22,040 | 0 | 325,972 | 311,205 | -14,767 |
| BANCO SANTANDER BRASIL S A | 88,050 | 88,050 | 0 | 537,986 | 522,137 | -15,849 |
| CRESCENT CAP BDC INC | 9,000 | 9,000 | 0 | 126,450 | 109,350 | -17,100 |
| OAKTREE SPECIALTY LENDING CO | 15,494 | 15,760 | +266 | 197,394 | 178,088 | -19,306 |
| BRASKEM S A | 9,510 | 0 | -9,510 | 28,055 | 0 | -28,055 |
| MAIN STR CAP CORP | 6,176 | 6,274 | +98 | 372,969 | 332,271 | -40,698 |
| AGNC INVT CORP | 60,000 | 60,000 | 0 | 643,200 | 601,800 | -41,400 |
| COSAN S A | 10,920 | 0 | -10,920 | 43,134 | 0 | -43,134 |
| BLUE OWL CAPITAL CORPORATION | 50,470 | 51,361 | +891 | 627,342 | 568,053 | -59,289 |
| COMPANHIA SIDERURGICA NACION | 55,740 | 0 | -55,740 | 89,184 | 0 | -89,184 |
| ISHARES TR | 43,700 | 43,700 | 0 | 6,183,113 | 6,046,769 | -136,344 |
| FS KKR CAP CORP | 36,000 | 36,000 | 0 | 533,160 | 366,480 | -166,680 |
| TOTALENERGIES SE | 3,000 | 0 | -3,000 | 195,830 | 0 | -195,830 |
| VANECK ETF TRUST | 316,200 | 316,200 | 0 | 8,164,284 | 7,939,782 | -224,502 |
| VANGUARD SPECIALIZED FUNDS | 52,630 | 52,630 | 0 | 11,567,021 | 11,318,608 | -248,413 |
| ISHARES INC | 493,400 | 393,400 | -100,000 | 15,675,318 | 15,102,626 | -572,692 |
| NU HLDGS LTD | 307,600 | 285,600 | -22,000 | 5,149,224 | 4,104,072 | -1,045,152 |