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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
-17.66%
1 Year Est. Return
+55.37%
3 Year Est. Return
-19.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$16.7M
Cap. Flow
+$21.8M
Cap. Flow %
12.93%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LDHAU
LDH Growth Corp I Units
LDHAU
+$11.9M
2
MELI icon
Mercado Libre
MELI
+$5.77M
3
STNE icon
StoneCo
STNE
+$2.56M
4
XP icon
XP
XP
+$1.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 48.05%
2 Consumer Discretionary 33.39%
3 Financials 11.47%
4 Miscellaneous 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.24B
$81.1M 48.05%
1,325,008
+32,799
+3% +$2.56M
MELI icon
2
Mercado Libre
MELI
$99.7B
$56.4M 33.39%
38,294
+3,401
+10% +$5.77M
XP icon
3
XP
XP
$8.96B
$19.4M 11.47%
513,845
+36,650
+8% +$1.56M
LDHAU
4
DELISTED
LDH Growth Corp I Units
LDHAU
$12M 7.1%
+1,183,956
New +$11.9M

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VELT Partners Investimentos's Q1 2021 Portfolio in Review

As of Q1 2021, VELT Partners Investimentos held 4 positions worth $169M, down 9% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VELT Partners Investimentos deployed $21.8M of net new capital in Q1 2021, opening 1 new position and adding to 3 existing holdings. Its largest new stake was LDH Growth Corp I Units: 1,183,956 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Financials.

  • VELT Partners Investimentos's largest Q1 2021 buy was LDH Growth Corp I Units: 1,183,956 shares worth $12M.
  • VELT Partners Investimentos added most to Mercado Libre in Q1 2021, an estimated $5.77M increase.
  • VELT Partners Investimentos's ten largest holdings make up 100% of its $169M portfolio in Q1 2021.
  • VELT Partners Investimentos opened 1 new position and closed 0 in Q1 2021.
  • VELT Partners Investimentos's portfolio value fell 9% quarter-over-quarter to $169M.

Based on VELT Partners Investimentos's 13F filing for Q1 2021, filed 19 Aug 2021.