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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
+18.51%
1 Year Est. Return
+55.37%
3 Year Est. Return
-19.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
91.74%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$57.8M
2
XP icon
XP
XP
+$28.2M
3
CZZ
Cosan Limited
CZZ
+$25.8M
4
STNE icon
StoneCo
STNE
+$20.4M
5
DESP
Despegar.com
DESP
+$4.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.54%
2 Consumer Staples 22.3%
3 Financials 19.23%
4 Technology 14.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$59.8M 40.1%
+104,496
New +$57.8M
CZZ
2
DELISTED
Cosan Limited
CZZ
$33.2M 22.3%
+1,455,214
New +$25.8M
XP icon
3
XP
XP
$8.62B
$28.7M 19.23%
+750,000
New +$28.2M
STNE icon
4
StoneCo
STNE
$2.62B
$22.3M 14.93%
+558,400
New +$20.4M
DESP
5
DELISTED
Despegar.com
DESP
$5.13M 3.44%
+380,634
New +$4.5M

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VELT Partners Investimentos's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for VELT Partners Investimentos, which disclosed 5 positions worth $149M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Mercado Libre: 104,496 shares worth $59.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, followed by Consumer Staples and Financials.

  • VELT Partners Investimentos's largest Q4 2019 buy was Mercado Libre: 104,496 shares worth $59.8M.
  • VELT Partners Investimentos's ten largest holdings make up 100% of its $149M portfolio in Q4 2019.
  • VELT Partners Investimentos disclosed 5 positions in Q4 2019, its first 13F filing on record.

Based on VELT Partners Investimentos's 13F filing for Q4 2019, filed 19 Aug 2021.