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Name: |
VPR Management LLC |
City: |
HOUSTON |
State: |
TX |
Zip: |
77027 |
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Holdings
Found :
42 |
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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 |
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$44.07 |
$25,575,000 |
608,780 |
7.1% |
1,814,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
EWZ |
iShares MSCI-Brazil |
7 |
- |
$30.64 |
$19,663,000 |
606,500 |
5.46% |
-1,540,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
10 |
- |
$24.39 |
$7,750,000 |
316,200 |
2.15% |
-266,000 |
0 |
0.266 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$53.84 |
$6,543,000 |
126,800 |
1.82% |
129,000 |
0 |
0.001 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$81.80 |
$4,687,000 |
54,200 |
1.3% |
-102,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
GNR |
Spdr S&Amp;P Global Natural... |
13 |
- |
$58.86 |
$4,492,000 |
77,550 |
1.25% |
99,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
AGNC |
AGNC Investment Corp |
15 |
- |
$9.56 |
$3,465,000 |
350,000 |
0.96% |
31,000 |
0 |
0.064 |
REIT - Housing/Apartm... |
|
VALE |
Companhia Vale Do Rio Doce ... |
17 |
- |
$12.58 |
$3,129,000 |
256,714 |
0.87% |
-942,000 |
0 |
0.005 |
Steel & Iron |
|
ITUB |
Banco Itau Holding Financei... |
20 |
- |
$6.24 |
$2,679,000 |
386,597 |
0.74% |
-8,000 |
0 |
0.004 |
Foreign Money Center ... |
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
21 |
- |
$14.22 |
$2,298,000 |
154,260 |
0.64% |
-59,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
DJP |
iPath Bloomberg Commodity I... |
22 |
- |
$33.41 |
$2,109,000 |
67,800 |
0.59% |
49,000 |
0 |
0.226 |
Foreign Money Center ... |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
23 |
- |
$14.89 |
$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... |
|
ABEV |
Companhia de Bebidas das Am... |
26 |
- |
$2.28 |
$1,530,000 |
616,839 |
0.42% |
-197,000 |
0 |
0.004 |
Beverage - Brewers |
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
27 |
- |
$96.17 |
$1,437,000 |
14,789 |
0.4% |
37,000 |
0 |
0.007 |
Beverage Soft Drinks... |
|
BBD |
Banco Bradesco S.A. (ADR) |
28 |
- |
$2.51 |
$1,243,000 |
434,650 |
0.34% |
-278,000 |
0 |
0.01 |
Foreign Regional Banks |
|
MELI |
Mercadolibre Inc |
29 |
- |
$1,707.40 |
$1,200,000 |
794 |
0.33% |
-48,000 |
0 |
0.002 |
Business Services |
|
XP |
XP INC |
30 |
- |
$18.47 |
$951,000 |
37,068 |
0.26% |
-15,000 |
0 |
0.01 |
N/A |
|
BSBR |
Banco Santander Brasil SA |
31 |
- |
$5.42 |
$903,000 |
157,930 |
0.25% |
-131,000 |
0 |
0.002 |
Domestic Regional Banks |
|
EBR |
Centrais Eletricas Brasilei... |
32 |
- |
$7.02 |
$836,000 |
100,104 |
0.23% |
-27,000 |
0 |
0.006 |
Electric Utilities |
|
SCHH |
Schwab Us Reit |
33 |
- |
$19.32 |
$800,000 |
39,400 |
0.22% |
-16,000 |
0 |
0.003 |
N/A |
|
XLE |
SPDR Energy Sector |
34 |
- |
$91.24 |
$755,000 |
8,000 |
0.21% |
84,000 |
0 |
0 |
Closed - End Fund - E... |
|
SUZBY |
Suzano Papel E Celulose SA |
35 |
- |
$9.84 |
$752,000 |
58,835 |
0.21% |
84,000 |
0 |
0.065 |
N/A |
|
VIV |
Telecomunicacoes de Sao Pau... |
36 |
- |
$8.85 |
$729,000 |
72,375 |
0.2% |
-63,000 |
0 |
0.004 |
Telecom Services - Fo... |
|
VDE |
Vanguard Energy VIPERS |
37 |
- |
$127.69 |
$698,000 |
5,300 |
0.19% |
76,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
NLY |
Annaly Capital Management Inc |
38 |
- |
$19.32 |
$689,000 |
35,000 |
0.19% |
11,000 |
0 |
0.002 |
Mortgage Investment |
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$160.38 |
$546,000 |
3,350 |
0.15% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
SBS |
Companhia de Saneamento Bas... |
40 |
- |
$14.54 |
$483,000 |
28,680 |
0.13% |
46,000 |
0 |
0.004 |
Foreign Utilities |
|
EMB |
iShares JPMorgan USD Emerg ... |
41 |
- |
$88.59 |
$386,000 |
4,300 |
0.11% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
TIMB |
TIM Participacoes SA (ADR) |
42 |
- |
$15.98 |
$361,000 |
20,350 |
0.1% |
-15,000 |
0 |
0.004 |
Telecom Services - Fo... |
|
GGB |
Gerdau S.A. (ADR) |
43 |
- |
$3.53 |
$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 |
- |
$2.56 |
$280,000 |
113,498 |
0.08% |
17,000 |
0 |
0.011 |
Foreign Utilities |
|
UGP |
Ultrapar Participacoes S.A ... |
46 |
- |
$4.65 |
$267,000 |
46,700 |
0.07% |
14,000 |
0 |
0.043 |
Specialty Retail, Other |
|
SCHP |
Schwab U.S. Tips Etf |
47 |
- |
$51.73 |
$261,000 |
5,000 |
0.07% |
0 |
0 |
0.002 |
N/A |
|
CSAN |
Cosan Limited |
48 |
- |
$10.72 |
$247,000 |
19,080 |
0.07% |
-52,000 |
0 |
0.004 |
Confectioners |
|
NTCO |
Natura &Co Holding S.A |
49 |
- |
$5.96 |
$208,000 |
28,990 |
0.06% |
10,000 |
0 |
0.004 |
N/A |
|
BAK |
Braskem S.A. (ADR) |
50 |
- |
$7.45 |
$181,000 |
17,230 |
0.05% |
29,000 |
0 |
0.004 |
Specialty Chemicals |
|
SID |
Companhia Siderurgica Nacio... |
51 |
- |
$2.52 |
$174,000 |
55,740 |
0.05% |
-45,000 |
0 |
0.04 |
Steel & Iron |
|
EWM |
iShares MSCI-Malaysia |
52 |
- |
$23.18 |
$163,000 |
7,500 |
0.05% |
4,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
VNQI |
Vanguard Global Ex-US Real ... |
53 |
- |
$41.54 |
$152,000 |
3,600 |
0.04% |
-1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
BRFS |
BRF - Brasil Foods SA |
54 |
- |
$3.73 |
$150,000 |
46,008 |
0.04% |
22,000 |
0 |
0.005 |
Meat Products |
|