VPR Management LLC [Rocket]

Holdings

VPR Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,280,000	-254,562	59,110,400,000	59,045,994,000	15.04		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,448,700	-692,000	58,933,116,000	58,849,672,000	14.99		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	221,300	-52,251	48,747,964,000	48,695,664,000	12.40		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	257,330	-79,755	41,798,112,000	41,746,926,000	10.63		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	1,246,937	-1,536,500	40,438,167,000	40,360,314,000	10.29		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	648,780	-76,445	23,609,104,000	23,584,018,000	6.01	0.08	Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	493,703	11,203	19,782,679,000	19,761,705,000	5.03		Hist	06/30/2023
iShares, Inc.	EWC	MSCI CDA INDEX	419,300	0	14,671,307,000	14,657,583,000	3.73		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	129,100	69,100	12,385,854,000	12,380,761,000	3.15		Hist	06/30/2023
VanEck ETF Trust	GDX	Common	316,200	0	8,082,072,000	8,074,410,000	2.06		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	17,700	0	6,538,734,000	6,534,021,000	1.66		Hist	06/30/2023
iShares, Inc.	IEMG	Common	126,800	124,300	6,249,972,000	6,249,855,000	1.59		Hist	06/30/2023
iSHARES TRUST	EWU	Common	191,400	-349,000	6,191,790,000	6,175,221,000	1.58		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	128,000	0	5,120,000,000	5,115,136,000	1.30		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	54,200	-160	4,528,952,000	4,524,468,000	1.15		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GNR	Common	77,550	-2,600	4,180,721,000	4,176,151,000	1.06		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	256,714	65,310	3,445,102,000	3,441,854,000	0.88		Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	300,000	210,000	3,039,000,000	3,038,068,000	0.77	0.05	Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	386,597	100,650	2,280,922,000	2,279,575,000	0.58	0.01	Hist	06/30/2023
BARCLAYS BANK PLC	DJP	Call	67,800	0	2,072,646,000	2,070,360,000	0.53		Hist	06/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	616,839	173,580	1,961,548,000	1,960,342,000	0.50		Hist	06/30/2023
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	154,260	154,260	1,908,196,000	1,908,196,000	0.49		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	132,846	-68,600	1,837,260,000	1,835,115,000	0.47		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	35,700	0	1,747,158,000	1,745,520,000	0.44		Hist	06/30/2023
BANK BRADESCO	BBD	CALL	434,650	112,300	1,503,889,000	1,502,961,000	0.38		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	20,000	0	1,238,000,000	1,236,911,000	0.31		Hist	06/30/2023
Banco Santander (Brasil) S.A.	BSBR		157,930	41,030	1,004,435,000	1,003,805,000	0.26		Hist	06/30/2023
BRAZILIAN ELECTRIC POWER CO	EBR	Common	100,104	25,525	827,860,000	827,269,000	0.21		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	39,400	0	769,482,000	768,722,000	0.20		Hist	06/30/2023
COCA COLA FEMSA SAB DE CV	KOF	OPTION	9,139	2,330	761,370,000	760,908,000	0.19		Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	35,000	35,000	700,350,000	700,350,000	0.18		Hist	06/30/2023
TELEFONICA BRASIL S.A.	VIV	Common	72,375	18,350	660,784,000	660,398,000	0.17		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	8,000	0	649,360,000	648,660,000	0.17		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	5,300	-5,300	598,317,000	597,031,000	0.15		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	494	103	585,192,000	584,861,000	0.15	0.00	Hist	06/30/2023
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