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
$126M
AUM Growth
-$58K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M

Top Sells

1
+$39.7M
2
+$34.8M
3
+$18.8M
4
CZZ
Cosan Limited
CZZ
+$2.89M
5
DESP
Despegar.com
DESP
+$2.31M

Sector Composition

1 Technology 36.39%
2 Consumer Staples 29.12%
3 Financials 22.87%
4 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 36.39%
1,178,909
-485,500
2
$28.7M 22.87%
683,613
-827,670
3
$21.9M 17.47%
444,948
+66,600
4
$14.6M 11.65%
971,739
-191,800
5
$14.6M 11.61%
14,791
-40,311
6
– –
-407,254