VPI

VELT Partners Investimentos Portfolio holdings

AUM $51.1M
This Quarter Return
+71.82%
1 Year Return
+55.37%
3 Year Return
-20.72%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$95.2M
Cap. Flow %
-75.85%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

1
BUD icon
AB InBev
BUD
$3.28M

Top Sells

1
MELI icon
Mercado Libre
MELI
$39.7M
2
XP icon
XP
XP
$34.8M
3
STNE icon
StoneCo
STNE
$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 Shares
Change % 		Capital Flow
STNE icon
1
StoneCo
STNE
$4.36B
$45.7M 36.39%
1,178,909
-485,500
-29% -$18.8M
XP icon
2
XP
XP
$9.42B
$28.7M 22.87%
683,613
-827,670
-55% -$34.8M
BUD icon
3
AB InBev
BUD
$120B
$21.9M 17.47%
444,948
+66,600
+18% +$3.28M
CZZ
4
DELISTED
Cosan Limited
CZZ
$14.6M 11.65%
971,739
-191,800
-16% -$2.89M
MELI icon
5
Mercado Libre
MELI
$121B
$14.6M 11.61%
14,791
-40,311
-73% -$39.7M
DESP
6
DELISTED
Despegar.com
DESP
– –
-407,254
Closed -$2.31M