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VPI

VELT Partners Investimentos Portfolio holdings

AUM $51.1M
1-Year Est. Return 55.37%
This Fund
S&P 500
This Quarter Est. Return
+71.82%
1 Year Est. Return
+55.37%
3 Year Est. Return
-19.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$58K
Cap. Flow
-$71.5M
Cap. Flow %
-56.93%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.11M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$30.2M
2
XP icon
XP
XP
+$25.4M
3
STNE icon
StoneCo
STNE
+$14.2M
4
CZZ
Cosan Limited
CZZ
+$2.51M
5
DESP
Despegar.com
DESP
+$2.31M

Sector Composition

Rank Sector Weight
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
STNE icon
1
StoneCo
STNE
$2.24B
$45.7M 36.39%
1,178,909
-485,500
-29% -$14.2M
XP icon
2
XP
XP
$8.96B
$28.7M 22.87%
683,613
-827,670
-55% -$25.4M
BUD icon
3
AB InBev
BUD
$158B
$21.9M 17.47%
444,948
+66,600
+18% +$3.11M
CZZ
4
DELISTED
Cosan Limited
CZZ
$14.6M 11.65%
971,739
-191,800
-16% -$2.51M
MELI icon
5
Mercado Libre
MELI
$99.7B
$14.6M 11.61%
14,791
-40,311
-73% -$30.2M
DESP
6
DELISTED
Despegar.com
DESP
– –
-407,254
Closed -$2.31M

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VELT Partners Investimentos's Q2 2020 Portfolio in Review

As of Q2 2020, VELT Partners Investimentos held 6 positions worth $126M, down 0.05% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VELT Partners Investimentos withdrew a net $71.5M in Q2 2020, closing 1 position and reducing 4 holdings. Its most notable exit was Despegar.com, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, VELT Partners Investimentos added an estimated $3.11M to AB InBev.

  • VELT Partners Investimentos added most to AB InBev in Q2 2020, an estimated $3.11M increase.
  • VELT Partners Investimentos's biggest Q2 2020 reduction was Mercado Libre, cutting an estimated $30.2M.
  • VELT Partners Investimentos fully exited Despegar.com in Q2 2020, selling an estimated $2.31M.
  • VELT Partners Investimentos's ten largest holdings make up 100% of its $126M portfolio in Q2 2020.
  • VELT Partners Investimentos opened 0 new positions and closed 1 in Q2 2020.
  • VELT Partners Investimentos's portfolio value fell 0.05% quarter-over-quarter to $126M.

Based on VELT Partners Investimentos's 13F filing for Q2 2020, filed 19 Aug 2021.