Titelia

Holdings of VPR Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
59 in 5 countries
Top ten
72.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ishares Gold Trust 395,43034.9M $
2Vanguard FTSE Developed Markets ETF 525,60033.7M $
3Flexshares Trust 497,60027.4M $
4iShares MSCI Canada ETF 311,80017.1M $
5iShares MSCI Brazil ETF 393,40015.1M $
6Vanguard Total Stock Market ETF 45,20014.5M $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 52,63011.3M $
8iShares Core MSCI Emerging Markets ETF 126,8008.8M $
9VanEck J. P. Morgan EM Local Currency Bond ETF 316,2007.9M $
10iShares Trust 43,7006M $
11State Street SPDR S&P Global Natural Resources ETF 77,5505.8M $
12MercadoLibre Inc 3,1945.5M $
13Freeport-McMoRan Inc 81,0004.8M $
14iShares Trust 97,5004.4M $
15Itau Unibanco Holding SA 438,0133.7M $
16Exxon Mobil Corp 19,2003.3M $
17Petroleo Brasileiro SA - Petrobras 154,2602.9M $
18Petroleo Brasileiro SA - Petrobras 132,8462.8M $
19iShares Trust 35,7002.7M $
20Coca-Cola Femsa SAB de CV 24,7892.4M $
21Sea Ltd 28,3002.3M $
22Vanguard International Equity Index Funds 37,7002M $
23Vale SA 122,0101.9M $
24Chevron Corp 8,7001.8M $
25Rio Tinto PLC 17,0001.6M $
26BHP Group Ltd 20,0001.5M $
27Coupang Inc 60,0001.1M $
28Ambev SA 387,9291.1M $
29Axia Energia 100,1041.1M $
30Ares Capital Corp 62,6181.1M $
31Select Sector Spdr Trust 16,000980.2K $
32VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,300917.1K $
33Cia de Saneamento Basico do Estado de Sao Paulo SABESP 29,551901.6K $
34Banco Bradesco SA 187,900685.8K $
35Vanguard Value ETF 3,350657.3K $
36Telefonica Brasil SA 41,185655.3K $
37AGNC Investment Corp 60,000601.8K $
38Blue Owl Capital Corp 51,361568.1K $
39NVIDIA Corp 3,000523.2K $
40Banco Santander Brasil SA 88,050522.1K $
41Shell PLC 5,000465K $
42TIM SA/Brazil 15,760417.5K $
43Amazon.com Inc 2,000416.5K $
44iShares J.P. Morgan USD Emerging Markets Bond ETF 4,300403.9K $
45FS KKR Capital Corp 36,000366.5K $
46ConocoPhillips 2,700356.4K $
47Cia Energetica de Minas Gerais 147,547352.6K $
48Suzano SA 33,605336.4K $
49Main Street Capital Corp. 6,274332.3K $
50Gerdau SA 86,242311.3K $
51Axia Energia 26,310287.3K $
52Alphabet Inc 1,000286.9K $
53Schwab US TIPS ETF 10,000266.1K $
54Ultrapar Participacoes SA 46,700257.3K $
55CAPITAL SOUTHWEST CORP 8,500188K $
56Oaktree Specialty Lending Corp 15,760178.1K $
57CRESCENT CAPITAL BDC INC 9,000109.4K $
58Bristol-Myers Squibb Co 1006.1K $
59Pfizer Inc 1002.8K $

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Sector breakdown

  • Materials 4.0 %
  • Energy 4.0 %
  • Consumer discretionary 3.4 %
  • Technology 0.2 %
  • Funds 0.2 %
  • Communication 0.1 %
  • Unattributed 88.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 90.7 %
  • Brazil 7.5 %
  • Mexico 1.0 %
  • Australia 0.6 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States40220.4M $90.71 %
2Brazil1618.2M $7.51 %
3Mexico12.4M $1.00 %
4Australia11.5M $0.60 %
5United Kingdom1465K $0.19 %
Cite this page

Titelia. "Holdings of VPR Management LLC". https://titelia.com/en/funds/US13F1894203