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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
+50.95%
1 Year Est. Return
+55.37%
3 Year Est. Return
-19.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$44.3M
Cap. Flow
-$14.2M
Cap. Flow %
-7.64%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$4.41M
2
STNE icon
StoneCo
STNE
+$3.31M
3
MELI icon
Mercado Libre
MELI
+$1.83M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 58.28%
2 Consumer Discretionary 31.51%
3 Financials 10.21%
4 Miscellaneous 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.24B
$108M 58.28%
1,292,209
+49,400
+4% +$3.31M
MELI icon
2
Mercado Libre
MELI
$99.7B
$58.5M 31.51%
34,893
+1,301
+4% +$1.83M
XP icon
3
XP
XP
$8.96B
$18.9M 10.21%
477,195
+107,910
+29% +$4.41M
BUD icon
4
AB InBev
BUD
$158B
– –
-440,348
Closed -$23.7M

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VELT Partners Investimentos's Q4 2020 Portfolio in Review

As of Q4 2020, VELT Partners Investimentos held 4 positions worth $185M, up 31% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VELT Partners Investimentos withdrew a net $14.2M in Q4 2020, closing 1 position. Its most notable exit was AB InBev, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, VELT Partners Investimentos added an estimated $4.41M to XP.

  • VELT Partners Investimentos added most to XP in Q4 2020, an estimated $4.41M increase.
  • VELT Partners Investimentos fully exited AB InBev in Q4 2020, selling an estimated $23.7M.
  • VELT Partners Investimentos's ten largest holdings make up 100% of its $185M portfolio in Q4 2020.
  • VELT Partners Investimentos opened 0 new positions and closed 1 in Q4 2020.
  • VELT Partners Investimentos's portfolio value rose 31% quarter-over-quarter to $185M.

Based on VELT Partners Investimentos's 13F filing for Q4 2020, filed 19 Aug 2021.