VPR Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 422,930 | 422,930 | 0 | 26,373,915 | 30,776,616 | 13.98% | +4,402,701 |
| ISHARES INC | 351,800 | 351,800 | 0 | 16,253,160 | 17,783,490 | 8.08% | +1,530,330 |
| VANGUARD TAX-MANAGED INTL FD | 525,600 | 525,600 | 0 | 29,964,456 | 31,493,952 | 14.31% | +1,529,496 |
| ISHARES INC | 493,400 | 493,400 | 0 | 14,234,590 | 15,295,400 | 6.95% | +1,060,810 |
| VANGUARD INDEX FDS | 40,800 | 40,800 | 0 | 12,400,344 | 13,389,336 | 6.08% | +988,992 |
| ISHARES INC | 126,800 | 126,800 | 0 | 7,611,804 | 8,358,656 | 3.80% | +746,852 |
| JBS N.V.(JBS) | 0 | 43,311 | +43,311 | 0 | 646,633 | 0.29% | +646,633 |
| FLEXSHARES TR | 528,203 | 497,600 | -30,603 | 21,186,222 | 21,784,928 | 9.90% | +598,706 |
| VANGUARD SPECIALIZED FUNDS | 52,630 | 52,630 | 0 | 10,771,782 | 11,357,028 | 5.16% | +585,246 |
| NU HLDGS LTD(NU) | 322,600 | 307,600 | -15,000 | 4,426,072 | 4,924,676 | 2.24% | +498,604 |
| SPDR INDEX SHS FDS | 77,550 | 77,550 | 0 | 4,206,312 | 4,591,736 | 2.09% | +385,424 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 100,104 | 100,104 | 0 | 743,773 | 993,032 | 0.45% | +249,259 |
| ITAU UNIBANCO HLDG S A(ITUB) | 425,256 | 425,256 | 0 | 2,887,488 | 3,121,379 | 1.42% | +233,891 |
| ARES CAPITAL CORP(ARCC) | 12,500 | 22,773 | +10,273 | 274,500 | 464,797 | 0.21% | +190,297 |
| VANGUARD INTL EQUITY INDEX F | 37,700 | 37,700 | 0 | 1,864,642 | 2,042,586 | 0.93% | +177,944 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 14,609 | 29,495 | +14,886 | 209,493 | 376,651 | 0.17% | +167,158 |
| ISHARES TR | 35,700 | 35,700 | 0 | 2,266,236 | 2,421,531 | 1.10% | +155,295 |
| BHP GROUP LTD | 20,000 | 20,000 | 0 | 961,800 | 1,115,000 | 0.51% | +153,200 |
| VALE S A | 122,010 | 122,010 | 0 | 1,184,717 | 1,325,029 | 0.60% | +140,312 |
| AGNC INVT CORP(AGNC) | 350,000 | 342,500 | -7,500 | 3,216,500 | 3,353,075 | 1.52% | +136,575 |
| RIO TINTO PLC(RIO) | 17,000 | 17,000 | 0 | 991,610 | 1,122,170 | 0.51% | +130,560 |
| ISHARES TR | 55,900 | 55,900 | 0 | 2,220,348 | 2,346,123 | 1.07% | +125,775 |
| CHEVRON CORP NEW(CVX) | 8,700 | 8,700 | 0 | 1,245,753 | 1,351,023 | 0.61% | +105,270 |
| FS KKR CAP CORP(FSK) | 10,500 | 21,000 | +10,500 | 217,875 | 313,530 | 0.14% | +95,655 |
| EXXON MOBIL CORP | 19,200 | 19,200 | 0 | 2,069,760 | 2,164,800 | 0.98% | +95,040 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 28,680 | 28,680 | 0 | 630,100 | 713,845 | 0.32% | +83,745 |
| CAPITAL SOUTHWEST CORP(CSWC) | 2,500 | 5,500 | +3,000 | 55,100 | 120,230 | 0.05% | +65,130 |
| STONECO LTD(STNE) | 22,040 | 22,040 | 0 | 353,522 | 416,776 | 0.19% | +63,254 |
| BANCO BRADESCO S A | 187,900 | 187,900 | 0 | 580,611 | 635,102 | 0.29% | +54,491 |
| VANECK ETF TRUST | 316,200 | 316,200 | 0 | 8,015,670 | 8,066,262 | 3.67% | +50,592 |
| PETROLEO BRASILEIRO SA PETRO | 154,260 | 154,260 | 0 | 1,780,160 | 1,823,353 | 0.83% | +43,193 |
| CRESCENT CAP BDC INC | 2,000 | 5,000 | +3,000 | 28,200 | 71,300 | 0.03% | +43,100 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 46,700 | 46,700 | 0 | 153,176 | 191,470 | 0.09% | +38,294 |
| SELECT SECTOR SPDR TR | 8,000 | 8,000 | 0 | 678,480 | 714,720 | 0.32% | +36,240 |
| VANGUARD WORLD FDS | 5,300 | 5,300 | 0 | 631,336 | 667,058 | 0.30% | +35,722 |
| VANGUARD INDEX FDS | 3,350 | 3,350 | 0 | 592,079 | 624,742 | 0.28% | +32,663 |
| MAIN STR CAP CORP(MAIN) | 4,039 | 4,124 | +85 | 238,705 | 262,245 | 0.12% | +23,540 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 147,547 | 147,547 | 0 | 289,192 | 311,324 | 0.14% | +22,132 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 132,846 | 132,846 | 0 | 1,661,904 | 1,681,830 | 0.76% | +19,926 |
| GERDAU SA(GGB) | 86,242 | 86,242 | 0 | 251,827 | 267,350 | 0.12% | +15,523 |
| CONOCOPHILLIPS(COP) | 2,700 | 2,700 | 0 | 242,298 | 255,393 | 0.12% | +13,095 |
| ISHARES TR | 4,300 | 4,300 | 0 | 398,266 | 409,317 | 0.19% | +11,051 |
| SHELL PLC(SHEL) | 5,000 | 5,000 | 0 | 352,050 | 357,650 | 0.16% | +5,600 |
| COMPANHIA SIDERURGICA NACION(SID) | 55,740 | 55,740 | 0 | 78,036 | 83,610 | 0.04% | +5,574 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 266,800 | 269,500 | 0.12% | +2,700 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 8,000 | 8,240 | +240 | 109,280 | 107,532 | 0.05% | -1,748 |
| TOTALENERGIES SE(TTE) | 3,000 | 3,000 | 0 | 184,170 | 179,070 | 0.08% | -5,100 |
| BRASKEM S A | 17,230 | 9,510 | -7,720 | 56,514 | 23,014 | 0.01% | -33,500 |
| COSAN S A(CSAN) | 19,080 | 10,920 | -8,160 | 96,354 | 50,232 | 0.02% | -46,122 |
| XP INC(XP) | 37,068 | 37,068 | 0 | 748,774 | 696,508 | 0.32% | -52,266 |
| ANNALY CAPITAL MANAGEMENT IN | 35,000 | 30,000 | -5,000 | 658,700 | 606,300 | 0.28% | -52,400 |
| TIM S A(TIMB) | 20,350 | 15,760 | -4,590 | 409,239 | 351,763 | 0.16% | -57,476 |
| BRF SA | 46,008 | 0 | -46,008 | 167,929 | 0 | — | -167,929 |
| MERCADOLIBRE INC(MELI) | 1,494 | 1,594 | +100 | 3,904,763 | 3,725,082 | 1.69% | -179,681 |
| SUZANO S A(SUZ) | 58,835 | 33,605 | -25,230 | 553,637 | 315,887 | 0.14% | -237,750 |
| TELEFONICA BRASIL SA(VIV) | 72,375 | 41,185 | -31,190 | 825,075 | 525,109 | 0.24% | -299,966 |
| FREEPORT-MCMORAN INC(FCX) | 81,000 | 81,000 | 0 | 3,511,350 | 3,176,820 | 1.44% | -334,530 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 24,789 | 24,789 | 0 | 2,397,840 | 2,059,966 | 0.94% | -337,874 |
| BANCO SANTANDER BRASIL S A(BSBR) | 157,930 | 88,050 | -69,880 | 860,719 | 492,200 | 0.22% | -368,519 |
| AMBEV SA(ABEV) | 616,839 | 387,929 | -228,910 | 1,486,582 | 865,082 | 0.39% | -621,500 |
| ISHARES TR | 93,300 | 43,700 | -49,600 | 11,998,380 | 6,041,088 | 2.75% | -5,957,292 |