VPI
VELT Partners Investimentos Portfolio holdings
AUM
$51.1M
This Quarter Return
-17.55%
1 Year Return
+55.37%
3 Year Return
-20.72%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
LDHAU
LDH Growth Corp I Units
LDHAU
|
$12M |
| 2 |
Mercado Libre
MELI
|
$5.01M |
| 3 |
StoneCo
STNE
|
$2.01M |
| 4 |
XP
XP
|
$1.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.05% |
| 2 | Consumer Discretionary | 33.39% |
| 3 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.36B
| $81.1M | 48.05% |
1,325,008
+32,799
| +3% | +$2.01M |
|
|
2
Mercado Libre
MELI
$121B
| $56.4M | 33.39% |
38,294
+3,401
| +10% | +$5.01M |
|
|
3
XP
XP
$9.42B
| $19.4M | 11.47% |
513,845
+36,650
| +8% | +$1.38M |
|
|
LDHAU
4
DELISTED
LDH Growth Corp I Units
LDHAU
| $12M | 7.1% |
+1,183,956
| New | +$12M |
|