VPI
VELT Partners Investimentos Portfolio holdings
AUM
$51.1M
1-Year Return
55.37%
This Quarter Return
-40.28%
1 Year Return
+55.37%
3 Year Return
-20.72%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$23.4M
(-16%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
22.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
StoneCo
STNE
|
+$24.1M |
| 2 |
AB InBev
BUD
|
+$16.7M |
| 3 |
XP
XP
|
+$14.7M |
| 4 |
DESP
Despegar.com
DESP
|
+$151K |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$24.1M |
| 2 |
CZZ
Cosan Limited
CZZ
|
+$3.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.89B
| $36.2M | 28.84% |
1,664,409
+1,106,009
| +198% | +$24.1M |
|
|
2
XP
XP
$9.94B
| $29.2M | 23.21% |
1,511,283
+761,283
| +102% | +$14.7M |
|
|
3
Mercado Libre
MELI
$119B
| $26.9M | 21.43% |
55,102
-49,394
| -47% | -$24.1M |
|
|
4
AB InBev
BUD
$114B
| $16.7M | 13.29% |
+378,348
| New | +$16.7M |
|
|
CZZ
5
DELISTED
Cosan Limited
CZZ
| $14.3M | 11.39% |
1,163,539
-291,675
| -20% | -$3.59M |
|
|
DESP
6
DELISTED
Despegar.com
DESP
| $2.31M | 1.84% |
407,254
+26,620
| +7% | +$151K |
|