Vpr Management 13F annual report
Vpr Management is an investment fund managing more than $268 billion ran by Thomas Herbert. There are currently 39 companies in Mr. Herbert’s portfolio. The largest investments include Vanguard Tax-managed Intl Fd and Vanguard Index Fds, together worth $72.9 billion.
$268 billion Assets Under Management (AUM)
As of 7th August 2024, Vpr Management’s top holding is 782,800 shares of Vanguard Tax-managed Intl Fd currently worth over $38.7 billion and making up 14.5% of the portfolio value.
In addition, the fund holds 163,950 shares of Vanguard Index Fds worth $34.2 billion.
The third-largest holding is Ishares Gold Tr worth $25.9 billion and the next is Vanguard Intl Equity Index F worth $24.3 billion, with 556,600 shares owned.
Currently, Vpr Management's portfolio is worth at least $268 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vpr Management
The Vpr Management office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Thomas Herbert serves as the Vice President at Vpr Management.
Recent trades
In the most recent 13F filing, Vpr Management revealed that it had increased its stake in
Nu Hldgs Ltd and bought 62,500 additional shares worth around .
On the other hand, there are companies that Vpr Management is getting rid of from its portfolio.
Vpr Management closed its position in Apple Inc on 14th August 2024.
It sold the previously owned 18,000 shares for $3.09 billion.
Thomas Herbert also disclosed a decreased stake in Vanguard Tax-managed Intl Fd by 0.3%.
This leaves the value of the investment at $38.7 billion and 782,800 shares.
One of the smaller hedge funds
The two most similar investment funds to Vpr Management are Goodhaven Capital Management and Bnc Wealth Management. They manage $268 billion and $268 billion respectively.
Thomas Herbert investment strategy
Vpr Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.8% of
the total portfolio value.
The fund focuses on investments in the Brazil as
15.4% of the portfolio companies
are based in the Brazil.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $23.7 billion.
The complete list of Vpr Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Tax-managed Intl Fd |
29.60%
782,800
|
$38,685,976,000 | 14.46% |
| Vanguard Index Fds |
37.46%
163,950
|
$34,201,730,000 | 12.78% |
| Ishares Gold Tr |
3.33%
588,480
|
$25,851,926,000 | 9.66% |
| Vanguard Intl Equity Index F |
58.03%
556,600
|
$24,345,332,000 | 9.10% |
| Vanguard Specialized Funds |
27.18%
129,430
|
$23,627,447,000 | 8.83% |
| Flexshares Tr |
No change
528,203
|
$21,202,068,000 | 7.92% |
| Ishares Inc |
0.50%
1,110,500
|
$38,030,553,000 | 14.21% |
| Ishares Tr |
10.22%
202,100
|
$14,610,264,000 | 5.46% |
| VanEck ETF Trust |
No change
316,200
|
$7,519,236,000 | 2.81% |
| Spdr Index Shs Fds |
No change
77,550
|
$4,331,168,000 | 1.62% |
| Nu Hldgs Ltd |
24.03%
322,600
|
$4,158,314,000 | 1.55% |
| Freeport-McMoRan Inc |
21.28%
74,000
|
$3,596,400,000 | 1.34% |
| Agnc Invt Corp |
No change
350,000
|
$3,339,000,000 | 1.25% |
| Apple Inc |
Closed
18,000
|
$3,086,640,000 | |
| Vale S.A. |
No change
256,714
|
$2,867,495,000 | 1.07% |
| MercadoLibre Inc |
88.16%
1,494
|
$2,455,240,000 | 0.92% |
| Itau Unibanco Hldg S A |
No change
386,597
|
$2,257,726,000 | 0.84% |
| Coca-cola Femsa Sab De Cv |
67.62%
24,789
|
$2,127,888,000 | 0.80% |
| Barclays Bank PLC |
Closed
67,800
|
$2,108,580,000 | |
| Petroleo Brasileiro Sa Petro |
No change
287,106
|
$4,029,045,000 | 1.51% |
| Ambev Sa |
No change
616,839
|
$1,264,520,000 | 0.47% |
| Schwab Strategic Tr |
No change
44,400
|
$1,046,868,000 | 0.39% |
| Banco Santander Brasil S A |
No change
157,930
|
$780,174,000 | 0.29% |
| Select Sector Spdr Tr |
No change
8,000
|
$729,200,000 | 0.27% |
| Vanguard World Fds |
No change
5,300
|
$676,121,000 | 0.25% |
| Annaly Capital Management In |
No change
35,000
|
$667,100,000 | 0.25% |
| XP Inc |
No change
37,068
|
$652,026,000 | 0.24% |
| Centrais Eletricas Brasileir |
No change
100,104
|
$643,669,000 | 0.24% |
| Suzano S.A. |
No change
58,835
|
$604,235,000 | 0.23% |
| Telefonica Brasil Sa |
No change
72,375
|
$594,199,000 | 0.22% |
| Banco Bradesco S.A. |
56.77%
187,900
|
$420,896,000 | 0.16% |
| Companhia De Saneamento Basi |
No change
28,680
|
$385,746,000 | 0.14% |
| Tim S.A. |
No change
20,350
|
$291,412,000 | 0.11% |
| Gerdau Sa |
20.00%
86,242
|
$284,599,000 | 0.11% |
| Cia Energetica De Minas Gera |
30.00%
147,547
|
$259,683,000 | 0.10% |
| StoneCo Ltd |
No change
18,540
|
$222,295,000 | 0.08% |
| Natura Co Hldg S A |
Closed
28,990
|
$207,568,000 | |
| Brf Sa |
No change
46,008
|
$187,253,000 | 0.07% |
| Cosan S A |
No change
19,080
|
$185,839,000 | 0.07% |
| Ultrapar Participacoes Sa |
No change
46,700
|
$182,597,000 | 0.07% |
| Companhia Siderurgica Nacion |
No change
55,740
|
$128,202,000 | 0.05% |
| Braskem S.A. |
No change
17,230
|
$111,134,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||
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