VPI

VELT Partners Investimentos Portfolio holdings

AUM $51.1M
1-Year Est. Return 55.37%
This Quarter Est. Return
1 Year Est. Return
+55.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$59.8M
2 +$33.2M
3 +$28.7M
4
STNE icon
StoneCo
STNE
+$22.3M
5
DESP
Despegar.com
DESP
+$5.13M

Top Sells

No sells this quarter

Sector Composition

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
1
$59.8M 40.1%
+104,496
2
$33.2M 22.3%
+1,455,214
3
$28.7M 19.23%
+750,000
4
$22.3M 14.93%
+558,400
5
$5.13M 3.44%
+380,634