VPI
VELT Partners Investimentos Portfolio holdings
AUM
$51.1M
1-Year Return
55.37%
This Quarter Return
+19.63%
1 Year Return
+55.37%
3 Year Return
-20.72%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
+$59.8M |
| 2 |
CZZ
Cosan Limited
CZZ
|
+$33.2M |
| 3 |
XP
XP
|
+$28.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$119B
| $59.8M | 40.1% |
+104,496
| New | +$59.8M |
|
|
CZZ
2
DELISTED
Cosan Limited
CZZ
| $33.2M | 22.3% |
+1,455,214
| New | +$33.2M |
|
|
3
XP
XP
$9.94B
| $28.7M | 19.23% |
+750,000
| New | +$28.7M |
|
|
4
StoneCo
STNE
$4.89B
| $22.3M | 14.93% |
+558,400
| New | +$22.3M |
|
|
DESP
5
DELISTED
Despegar.com
DESP
| $5.13M | 3.44% |
+380,634
| New | +$5.13M |
|