VPI
VELT Partners Investimentos Portfolio holdings
AUM
$51.1M
This Quarter Return
+20.97%
1 Year Return
+55.37%
3 Year Return
-20.72%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$20.4M |
| 2 |
StoneCo
STNE
|
$3.38M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$14.6M |
| 2 |
XP
XP
|
$13.1M |
| 3 |
AB InBev
BUD
|
$248K |
Sector Composition
| 1 | Technology | 46.55% |
| 2 | Consumer Discretionary | 25.75% |
| 3 | Consumer Staples | 16.8% |
| 4 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.36B
| $65.7M | 46.55% |
1,242,809
+63,900
| +5% | +$3.38M |
|
|
2
Mercado Libre
MELI
$121B
| $36.4M | 25.75% |
33,592
+18,801
| +127% | +$20.4M |
|
|
3
AB InBev
BUD
$120B
| $23.7M | 16.8% |
440,348
-4,600
| -1% | -$248K |
|
|
4
XP
XP
$9.42B
| $15.4M | 10.9% |
369,285
-314,328
| -46% | -$13.1M |
|
|
CZZ
5
DELISTED
Cosan Limited
CZZ
| – | – |
-971,739
| Closed | -$14.6M |
|