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| Name: |
VPR Management LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
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data |
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Filing Period: |
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| Holdings
Found :
4 |
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Decreased Positions |
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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 |
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$257.81 |
$50,599,000 |
213,300 |
13.14% |
3,593,000 |
-8,000 |
0.021 |
Closed - End Fund - E... |
|
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EWZ |
iShares MSCI-Brazil |
6 |
- |
$31.85 |
$21,203,000 |
606,500 |
5.5% |
-17,041,000 |
-640,437 |
0.035 |
Closed - End Fund - E... |
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ACWI |
iShares MSCI ACWI Index |
9 |
- |
$110.04 |
$11,001,000 |
108,100 |
2.86% |
-924,000 |
-21,000 |
0.066 |
Closed - End Fund - E... |
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FCX |
Freeport McMoRan Copper & G... |
18 |
- |
$51.08 |
$3,427,000 |
80,500 |
0.89% |
-1,346,000 |
-47,500 |
0.006 |
Copper |
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