VPR Management LLC
VPR Management LLC reported 66 holdings worth US$249M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
VPR Management LLC reported 66 holdings worth US$249M as of Jun 30, 2026. Largest: Mercadolibre, Inc., Freeport-mcmoran, Inc. and Petroleo Brasileiro Sa. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 66
- Value as reported
- US$249M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mercadolibre, Inc. | 3,194 | US$5.42M | 2.2% |
| Freeport-mcmoran, Inc. | 81,000 | US$5.09M | 2.0% |
| Petroleo Brasileiro Sa | 273K | US$4.41M | 1.8% |
| Nu Holdings Ltd. | 286K | US$3.82M | 1.5% |
| Itau Unibanco Holding S.a. | 438K | US$3.58M | 1.4% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 24,789 | US$2.63M | 1.1% |
| Exxon Mobil Corporation | 19,200 | US$2.63M | 1.1% |
| Vale S.a. | 122K | US$1.84M | 0.74% |
| Bhp Group Ltd | 20,000 | US$1.67M | 0.67% |
| Rio Tinto Plc | 17,000 | US$1.61M | 0.65% |
| Chevron Corporation | 8,700 | US$1.44M | 0.58% |
| Axia Energia Sa | 126K | US$1.33M | 0.54% |
| Ares Capital Corporation | 63,254 | US$1.17M | 0.47% |
| Coupang, Inc. | 60,000 | US$1.04M | 0.42% |
| Ambev Sa | 288K | US$904K | 0.36% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 148K | US$855K | 0.34% |
| Grab Holdings Limited | 220K | US$829K | 0.33% |
| Dlocal Limited | 56,000 | US$728K | 0.29% |
| Agnc Investment Corp. | 60,000 | US$654K | 0.26% |
| Banco Bradesco Sa | 188K | US$652K | 0.26% |
| Xp Inc. | 37,068 | US$603K | 0.24% |
| Nvidia Corporation | 3,000 | US$600K | 0.24% |
| Blue Owl Capital Corporation | 52,407 | US$570K | 0.23% |
| Telefonica Brasil S.a. | 41,185 | US$542K | 0.22% |
| Pagseguro Digital Ltd. | 56,000 | US$507K | 0.20% |
| Amazon.com, Inc. | 2,000 | US$477K | 0.19% |
| Banco Santander (brasil) S.a. | 88,050 | US$462K | 0.19% |
| Shell Plc | 5,000 | US$388K | 0.16% |
| Fs Kkr Capital Corp. | 36,000 | US$378K | 0.15% |
| Alphabet Inc (google) Class C | 989 | US$353K | 0.14% |
| Gerdau S.a. | 86,242 | US$348K | 0.14% |
| Tim S.a. | 15,760 | US$338K | 0.14% |
| Main Street Capital Corporation | 6,336 | US$329K | 0.13% |
| Companhia Energetica De Minas Gerais Sa | 148K | US$310K | 0.12% |
| Conocophillips | 2,700 | US$281K | 0.11% |
| Suzano S.a. | 33,605 | US$261K | 0.10% |
| Stoneco Ltd. | 22,040 | US$239K | 0.10% |
| Ultrapar Participacoes S.a. | 46,700 | US$234K | 0.09% |
| Capital Southwest Corporation | 8,500 | US$202K | 0.08% |
| Oaktree Specialty Lending Corporation | 16,062 | US$192K | 0.08% |
| Crescent Capital Bdc, Inc. | 9,000 | US$98,280 | 0.04% |
| Bristol-myers Squibb Company | 100 | US$5,762 | <0.01% |
| Pfizer, Inc. | 100 | US$2,408 | <0.01% |
Source
View original at SEC
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