We are live on ! Find out more
VPI

VELT Partners Investimentos Portfolio holdings

AUM $51.1M
1-Year Est. Return 55.37%
This Fund
S&P 500
This Quarter Est. Return
-40.28%
1 Year Est. Return
+55.37%
3 Year Est. Return
-19.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$23.4M
Cap. Flow
+$56.9M
Cap. Flow %
45.27%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$42.2M
2
XP icon
XP
XP
+$25.7M
3
BUD icon
AB InBev
BUD
+$24.7M
4
DESP
Despegar.com
DESP
+$316K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$30.5M
2
CZZ
Cosan Limited
CZZ
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Consumer Staples 24.68%
3 Consumer Discretionary 23.27%
4 Financials 23.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.67B
$36.2M 28.84%
1,664,409
+1,106,009
+198% +$42.2M
XP icon
2
XP
XP
$8.43B
$29.2M 23.21%
1,511,283
+761,283
+102% +$25.7M
MELI icon
3
Mercado Libre
MELI
$94.5B
$26.9M 21.43%
55,102
-49,394
-47% -$30.5M
BUD icon
4
AB InBev
BUD
$164B
$16.7M 13.29%
+378,348
New +$24.7M
CZZ
5
DELISTED
Cosan Limited
CZZ
$14.3M 11.39%
1,163,539
-291,675
-20% -$5.58M
DESP
6
DELISTED
Despegar.com
DESP
$2.31M 1.84%
407,254
+26,620
+7% +$316K

Similar funds

NSRI
New Silk Road Investment Singapore $50.4M AUM 32.31% 1-Year Est. Return
SIM
Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
MU
Moneda USA New York $54.5M AUM 18.86% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

VELT Partners Investimentos's Q1 2020 Portfolio in Review

As of Q1 2020, VELT Partners Investimentos held 6 positions worth $126M, down 16% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VELT Partners Investimentos deployed $56.9M of net new capital in Q1 2020, opening 1 new position and adding to 3 existing holdings. Its largest new stake was AB InBev: 378,348 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Mercado Libre, an estimated $30.5M trimmed.

  • VELT Partners Investimentos's largest Q1 2020 buy was AB InBev: 378,348 shares worth $16.7M.
  • VELT Partners Investimentos added most to StoneCo in Q1 2020, an estimated $42.2M increase.
  • VELT Partners Investimentos's biggest Q1 2020 reduction was Mercado Libre, cutting an estimated $30.5M.
  • VELT Partners Investimentos's ten largest holdings make up 100% of its $126M portfolio in Q1 2020.
  • VELT Partners Investimentos opened 1 new position and closed 0 in Q1 2020.
  • VELT Partners Investimentos's portfolio value fell 16% quarter-over-quarter to $126M.

Based on VELT Partners Investimentos's 13F filing for Q1 2020, filed 19 Aug 2021.