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| Name: |
VPR Management LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$55,789,000 |
1,112,000 |
15.48% |
-5,523,000 |
-168,000 |
0.05 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
2 |
- |
$44.53 |
$55,245,000 |
1,322,600 |
15.33% |
-4,297,000 |
-126,100 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$263.11 |
$53,176,000 |
204,600 |
14.76% |
2,577,000 |
-8,700 |
0.021 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$183.72 |
$32,455,000 |
177,730 |
9.01% |
-11,394,000 |
-79,600 |
0.048 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$45.82 |
$25,575,000 |
608,780 |
7.1% |
1,814,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
6 |
- |
$43.39 |
$21,693,000 |
528,203 |
6.02% |
1,128,000 |
26,000 |
0.038 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
7 |
- |
$31.44 |
$19,663,000 |
606,500 |
5.46% |
-1,540,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
8 |
- |
$38.52 |
$13,467,000 |
351,800 |
3.74% |
-1,913,000 |
-67,500 |
0.044 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
9 |
- |
$112.25 |
$9,493,000 |
86,200 |
2.63% |
-1,508,000 |
-21,900 |
0.053 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
10 |
- |
$24.59 |
$7,750,000 |
316,200 |
2.15% |
-266,000 |
0 |
0.266 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$54.43 |
$6,543,000 |
126,800 |
1.82% |
129,000 |
0 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$84.36 |
$4,687,000 |
54,200 |
1.3% |
-102,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
13 |
- |
$60.40 |
$4,492,000 |
77,550 |
1.25% |
99,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
14 |
- |
$54.32 |
$4,420,000 |
94,000 |
1.23% |
993,000 |
13,500 |
0.006 |
Copper |
|
|
AGNC |
AGNC Investment Corp |
15 |
- |
$9.88 |
$3,465,000 |
350,000 |
0.96% |
31,000 |
0 |
0.064 |
REIT - Housing/Apartm... |
|
|
EWU |
iShares United Kingdom Index |
16 |
- |
$36.75 |
$3,383,000 |
98,900 |
0.94% |
-2,943,000 |
-92,500 |
0.111 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
17 |
- |
$12.88 |
$3,129,000 |
256,714 |
0.87% |
-942,000 |
0 |
0.005 |
Steel & Iron |
|
|
NU |
Nu Holdings Ord Shs Class A |
18 |
New |
$0.00 |
$3,103,000 |
260,100 |
0.86% |
3,103,000 |
260,100 |
0.008 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
New |
$192.35 |
$3,087,000 |
18,000 |
0.86% |
3,087,000 |
18,000 |
0 |
Personal Computers |
|
|
ITUB |
Banco Itau Holding Financei... |
20 |
- |
$6.45 |
$2,679,000 |
386,597 |
0.74% |
-8,000 |
0 |
0.004 |
Foreign Money Center ... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
21 |
- |
$14.25 |
$2,298,000 |
154,260 |
0.64% |
-59,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
DJP |
iPath Bloomberg Commodity I... |
22 |
- |
$34.13 |
$2,109,000 |
67,800 |
0.59% |
49,000 |
0 |
0.226 |
Foreign Money Center ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
23 |
- |
$15.02 |
$2,021,000 |
132,846 |
0.56% |
-101,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
24 |
- |
$0.00 |
$1,942,000 |
35,700 |
0.54% |
82,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
25 |
- |
$68.82 |
$1,677,000 |
23,500 |
0.47% |
394,000 |
3,500 |
0.013 |
Closed - End Fund - E... |
|
|
ABEV |
Companhia de Bebidas das Am... |
26 |
- |
$2.32 |
$1,530,000 |
616,839 |
0.42% |
-197,000 |
0 |
0.004 |
Beverage - Brewers |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
27 |
- |
$96.90 |
$1,437,000 |
14,789 |
0.4% |
37,000 |
0 |
0.007 |
Beverage Soft Drinks... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
28 |
- |
$2.63 |
$1,243,000 |
434,650 |
0.34% |
-278,000 |
0 |
0.01 |
Foreign Regional Banks |
|
|
MELI |
Mercadolibre Inc |
29 |
- |
$1,772.07 |
$1,200,000 |
794 |
0.33% |
-48,000 |
0 |
0.002 |
Business Services |
|
|
XP |
XP INC |
30 |
- |
$21.45 |
$951,000 |
37,068 |
0.26% |
-15,000 |
0 |
0.01 |
N/A |
|
|
BSBR |
Banco Santander Brasil SA |
31 |
- |
$5.49 |
$903,000 |
157,930 |
0.25% |
-131,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
EBR |
Centrais Eletricas Brasilei... |
32 |
- |
$7.35 |
$836,000 |
100,104 |
0.23% |
-27,000 |
0 |
0.006 |
Electric Utilities |
|
|
SCHH |
Schwab Us Reit |
33 |
- |
$19.91 |
$800,000 |
39,400 |
0.22% |
-16,000 |
0 |
0.003 |
N/A |
|
|
XLE |
SPDR Energy Sector |
34 |
- |
$93.88 |
$755,000 |
8,000 |
0.21% |
84,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
35 |
- |
$9.60 |
$752,000 |
58,835 |
0.21% |
84,000 |
0 |
0.065 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
36 |
- |
$8.84 |
$729,000 |
72,375 |
0.2% |
-63,000 |
0 |
0.004 |
Telecom Services - Fo... |
|
|
VDE |
Vanguard Energy VIPERS |
37 |
- |
$131.55 |
$698,000 |
5,300 |
0.19% |
76,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
38 |
- |
$20.17 |
$689,000 |
35,000 |
0.19% |
11,000 |
0 |
0.002 |
Mortgage Investment |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$163.06 |
$546,000 |
3,350 |
0.15% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SBS |
Companhia de Saneamento Bas... |
40 |
- |
$14.98 |
$483,000 |
28,680 |
0.13% |
46,000 |
0 |
0.004 |
Foreign Utilities |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
41 |
- |
$89.49 |
$386,000 |
4,300 |
0.11% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIMB |
TIM Participacoes SA (ADR) |
42 |
- |
$16.24 |
$361,000 |
20,350 |
0.1% |
-15,000 |
0 |
0.004 |
Telecom Services - Fo... |
|
|
GGB |
Gerdau S.A. (ADR) |
43 |
- |
$3.63 |
$318,000 |
71,869 |
0.09% |
-31,000 |
0 |
0.004 |
Steel & Iron |
|
|
STNE |
Stoneco Ltd |
44 |
- |
$0.00 |
$308,000 |
18,540 |
0.09% |
-26,000 |
0 |
0.008 |
N/A |
|
|
CIG |
Compania Energetica de Mina... |
45 |
- |
$2.66 |
$280,000 |
113,498 |
0.08% |
17,000 |
0 |
0.011 |
Foreign Utilities |
|
|
UGP |
Ultrapar Participacoes S.A ... |
46 |
- |
$4.80 |
$267,000 |
46,700 |
0.07% |
14,000 |
0 |
0.043 |
Specialty Retail, Other |
|
|
SCHP |
Schwab U.S. Tips Etf |
47 |
- |
$51.96 |
$261,000 |
5,000 |
0.07% |
0 |
0 |
0.002 |
N/A |
|
|
CSAN |
Cosan Limited |
48 |
- |
$11.21 |
$247,000 |
19,080 |
0.07% |
-52,000 |
0 |
0.004 |
Confectioners |
|
|
NTCO |
Natura &Co Holding S.A |
49 |
- |
$6.27 |
$208,000 |
28,990 |
0.06% |
10,000 |
0 |
0.004 |
N/A |
|
|
BAK |
Braskem S.A. (ADR) |
50 |
- |
$7.83 |
$181,000 |
17,230 |
0.05% |
29,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
SID |
Companhia Siderurgica Nacio... |
51 |
- |
$2.79 |
$174,000 |
55,740 |
0.05% |
-45,000 |
0 |
0.04 |
Steel & Iron |
|
|
EWM |
iShares MSCI-Malaysia |
52 |
- |
$23.29 |
$163,000 |
7,500 |
0.05% |
4,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
53 |
- |
$42.69 |
$152,000 |
3,600 |
0.04% |
-1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BRFS |
BRF - Brasil Foods SA |
54 |
- |
$3.84 |
$150,000 |
46,008 |
0.04% |
22,000 |
0 |
0.005 |
Meat Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
Closed |
$455.80 |
$0 |
0 |
0% |
-7,249,000 |
-17,700 |
0 |
Closed - End Fund - Debt |
|
