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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
+20.97%
1 Year Est. Return
+55.37%
3 Year Est. Return
-19.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.7M
Cap. Flow
-$5.8M
Cap. Flow %
-4.1%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$20.4M
2
STNE icon
StoneCo
STNE
+$3.05M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$14.6M
2
XP icon
XP
XP
+$14.4M
3
BUD icon
AB InBev
BUD
+$255K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.24B
$65.7M 46.55%
1,242,809
+63,900
+5% +$3.05M
MELI icon
2
Mercado Libre
MELI
$99.7B
$36.4M 25.75%
33,592
+18,801
+127% +$20.4M
BUD icon
3
AB InBev
BUD
$158B
$23.7M 16.8%
440,348
-4,600
-1% -$255K
XP icon
4
XP
XP
$8.96B
$15.4M 10.9%
369,285
-314,328
-46% -$14.4M
CZZ
5
DELISTED
Cosan Limited
CZZ
– –
-971,739
Closed -$14.6M

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VELT Partners Investimentos's Q3 2020 Portfolio in Review

As of Q3 2020, VELT Partners Investimentos held 5 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VELT Partners Investimentos withdrew a net $5.8M in Q3 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Cosan Limited, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, VELT Partners Investimentos added an estimated $20.4M to Mercado Libre.

  • VELT Partners Investimentos added most to Mercado Libre in Q3 2020, an estimated $20.4M increase.
  • VELT Partners Investimentos's biggest Q3 2020 reduction was XP, cutting an estimated $14.4M.
  • VELT Partners Investimentos fully exited Cosan Limited in Q3 2020, selling an estimated $14.6M.
  • VELT Partners Investimentos's ten largest holdings make up 100% of its $141M portfolio in Q3 2020.
  • VELT Partners Investimentos opened 0 new positions and closed 1 in Q3 2020.
  • VELT Partners Investimentos's portfolio value rose 12% quarter-over-quarter to $141M.

Based on VELT Partners Investimentos's 13F filing for Q3 2020, filed 19 Aug 2021.