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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 |
- |
$48.88 |
$61,312,000 |
1,280,000 |
15.92% |
5,350,000 |
0 |
0.057 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
2 |
- |
$42.32 |
$59,542,000 |
1,448,700 |
15.46% |
2,738,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$50,599,000 |
213,300 |
13.14% |
3,593,000 |
-8,000 |
0.021 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$176.73 |
$43,849,000 |
257,330 |
11.38% |
3,865,000 |
0 |
0.069 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$44.26 |
$23,761,000 |
608,780 |
6.17% |
2,460,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
6 |
- |
$31.54 |
$21,203,000 |
606,500 |
5.5% |
-17,041,000 |
-640,437 |
0.035 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
7 |
- |
$41.97 |
$20,565,000 |
502,203 |
5.34% |
256,000 |
0 |
0.037 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
8 |
- |
$37.63 |
$15,380,000 |
419,300 |
3.99% |
1,350,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
9 |
- |
$107.38 |
$11,001,000 |
108,100 |
2.86% |
-924,000 |
-21,000 |
0.066 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
10 |
- |
$23.83 |
$8,016,000 |
316,200 |
2.08% |
468,000 |
0 |
0.266 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$431.00 |
$7,249,000 |
17,700 |
1.88% |
908,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$51.80 |
$6,414,000 |
126,800 |
1.67% |
380,000 |
0 |
0.001 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
13 |
- |
$34.83 |
$6,326,000 |
191,400 |
1.64% |
270,000 |
0 |
0.214 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$80.16 |
$4,789,000 |
54,200 |
1.24% |
688,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
15 |
- |
$58.71 |
$4,393,000 |
77,550 |
1.14% |
72,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
16 |
- |
$12.28 |
$4,071,000 |
256,714 |
1.06% |
631,000 |
0 |
0.005 |
Steel & Iron |
|
|
AGNC |
AGNC Investment Corp |
17 |
- |
$9.33 |
$3,434,000 |
350,000 |
0.89% |
130,000 |
0 |
0.064 |
REIT - Housing/Apartm... |
|
|
FCX |
Freeport McMoRan Copper & G... |
18 |
- |
$50.50 |
$3,427,000 |
80,500 |
0.89% |
-1,346,000 |
-47,500 |
0.006 |
Copper |
|
|
ITUB |
Banco Itau Holding Financei... |
19 |
- |
$6.30 |
$2,687,000 |
386,597 |
0.7% |
611,000 |
0 |
0.004 |
Foreign Money Center ... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
20 |
- |
$16.16 |
$2,357,000 |
154,260 |
0.61% |
242,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
21 |
- |
$17.05 |
$2,122,000 |
132,846 |
0.55% |
131,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
DJP |
iPath Bloomberg Commodity I... |
22 |
- |
$32.53 |
$2,060,000 |
67,800 |
0.53% |
-119,000 |
0 |
0.226 |
Foreign Money Center ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
23 |
- |
$0.00 |
$1,860,000 |
35,700 |
0.48% |
113,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABEV |
Companhia de Bebidas das Am... |
24 |
- |
$2.33 |
$1,727,000 |
616,839 |
0.45% |
136,000 |
0 |
0.004 |
Beverage - Brewers |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
25 |
- |
$2.72 |
$1,521,000 |
434,650 |
0.39% |
282,000 |
0 |
0.01 |
Foreign Regional Banks |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
26 |
- |
$99.61 |
$1,400,000 |
14,789 |
0.36% |
683,000 |
5,650 |
0.007 |
Beverage Soft Drinks... |
|
|
EWJ |
iShares MSCI-Japan |
27 |
- |
$67.13 |
$1,283,000 |
20,000 |
0.33% |
77,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
28 |
- |
$1,406.00 |
$1,248,000 |
794 |
0.32% |
622,000 |
300 |
0.002 |
Business Services |
|
|
BSBR |
Banco Santander Brasil SA |
29 |
- |
$5.36 |
$1,034,000 |
157,930 |
0.27% |
224,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
XP |
XP INC |
30 |
- |
$21.06 |
$966,000 |
37,068 |
0.25% |
411,000 |
13,000 |
0.01 |
N/A |
|
|
EBR |
Centrais Eletricas Brasilei... |
31 |
- |
$7.39 |
$863,000 |
100,104 |
0.22% |
131,000 |
0 |
0.006 |
Electric Utilities |
|
|
SCHH |
Schwab Us Reit |
32 |
- |
$18.86 |
$816,000 |
39,400 |
0.21% |
117,000 |
0 |
0.003 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
33 |
- |
$9.41 |
$792,000 |
72,375 |
0.21% |
173,000 |
0 |
0.004 |
Telecom Services - Fo... |
|
|
NLY |
Annaly Capital Management Inc |
34 |
- |
$18.88 |
$678,000 |
35,000 |
0.18% |
20,000 |
0 |
0.002 |
Mortgage Investment |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$95.74 |
$671,000 |
8,000 |
0.17% |
-52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
36 |
- |
$11.67 |
$668,000 |
58,835 |
0.17% |
36,000 |
0 |
0.065 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
37 |
- |
$133.49 |
$622,000 |
5,300 |
0.16% |
-50,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$157.91 |
$501,000 |
3,350 |
0.13% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SBS |
Companhia de Saneamento Bas... |
39 |
- |
$16.00 |
$437,000 |
28,680 |
0.11% |
89,000 |
0 |
0.004 |
Foreign Utilities |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
40 |
- |
$87.61 |
$383,000 |
4,300 |
0.1% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIMB |
TIM Participacoes SA (ADR) |
41 |
- |
$17.09 |
$376,000 |
20,350 |
0.1% |
73,000 |
0 |
0.004 |
Telecom Services - Fo... |
|
|
GGB |
Gerdau S.A. (ADR) |
42 |
- |
$3.61 |
$349,000 |
71,869 |
0.09% |
6,000 |
0 |
0.004 |
Steel & Iron |
|
|
STNE |
Stoneco Ltd |
43 |
- |
$0.00 |
$334,000 |
18,540 |
0.09% |
191,000 |
5,100 |
0.008 |
N/A |
|
|
CSAN |
Cosan Limited |
44 |
- |
$11.43 |
$299,000 |
19,080 |
0.08% |
40,000 |
0 |
0.004 |
Confectioners |
|
|
CIG |
Compania Energetica de Mina... |
45 |
- |
$2.43 |
$263,000 |
113,498 |
0.07% |
-12,000 |
0 |
0.011 |
Foreign Utilities |
|
|
SCHP |
Schwab U.S. Tips Etf |
46 |
- |
$51.33 |
$261,000 |
5,000 |
0.07% |
9,000 |
0 |
0.002 |
N/A |
|
|
UGP |
Ultrapar Participacoes S.A ... |
47 |
- |
$5.22 |
$253,000 |
46,700 |
0.07% |
82,000 |
0 |
0.043 |
Specialty Retail, Other |
|
|
SID |
Companhia Siderurgica Nacio... |
48 |
- |
$2.77 |
$219,000 |
55,740 |
0.06% |
86,000 |
0 |
0.04 |
Steel & Iron |
|
|
NTCO |
Natura &Co Holding S.A |
49 |
- |
$6.60 |
$198,000 |
28,990 |
0.05% |
31,000 |
0 |
0.004 |
N/A |
|
|
EWM |
iShares MSCI-Malaysia |
50 |
- |
$22.28 |
$159,000 |
7,500 |
0.04% |
5,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
51 |
- |
$40.57 |
$153,000 |
3,600 |
0.04% |
13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BAK |
Braskem S.A. (ADR) |
52 |
- |
$8.94 |
$152,000 |
17,230 |
0.04% |
11,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
BRFS |
BRF - Brasil Foods SA |
53 |
- |
$3.45 |
$128,000 |
46,008 |
0.03% |
34,000 |
0 |
0.005 |
Meat Products |
|
