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VPI

VELT Partners Investimentos Portfolio holdings

AUM $51.1M
1-Year Est. Return 55.37%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+55.37%
3 Year Est. Return
-19.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.1M
AUM Growth
+$11.2M
Cap. Flow
+$10.2M
Cap. Flow %
19.98%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$7.89M
2
MELI icon
Mercado Libre
MELI
+$5.26M

Top Sells

Rank Stock Value
1
VTEX icon
VTEX
VTEX
+$2.64M
2
NU icon
Nu Holdings
NU
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.57%
2 Technology 17.93%
3 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92B
$37.6M 73.57%
29,625
+4,137
+16% +$5.26M
STNE icon
2
StoneCo
STNE
$2.74B
$6.84M 13.39%
+640,831
New +$7.89M
NU icon
3
Nu Holdings
NU
$69.1B
$4.34M 8.5%
598,500
-41,600
-6% -$311K
VTEX icon
4
VTEX
VTEX
$699M
$2.32M 4.54%
462,766
-493,461
-52% -$2.64M

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VELT Partners Investimentos's Q3 2023 Portfolio in Review

As of Q3 2023, VELT Partners Investimentos held 4 positions worth $51.1M, up 28% from $39.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VELT Partners Investimentos deployed $10.2M of net new capital in Q3 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was StoneCo: 640,831 shares worth $6.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VTEX, an estimated $2.64M trimmed.

  • VELT Partners Investimentos's largest Q3 2023 buy was StoneCo: 640,831 shares worth $6.84M.
  • VELT Partners Investimentos added most to Mercado Libre in Q3 2023, an estimated $5.26M increase.
  • VELT Partners Investimentos's biggest Q3 2023 reduction was VTEX, cutting an estimated $2.64M.
  • VELT Partners Investimentos's ten largest holdings make up 100% of its $51.1M portfolio in Q3 2023.
  • VELT Partners Investimentos opened 1 new position and closed 0 in Q3 2023.
  • VELT Partners Investimentos's portfolio value rose 28% quarter-over-quarter to $51.1M.

Based on VELT Partners Investimentos's 13F filing for Q3 2023, filed 9 Nov 2023.