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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
+8.55%
1 Year Est. Return
+55.37%
3 Year Est. Return
-19.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.2M
Cap. Flow
-$3.36M
Cap. Flow %
-1.88%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$4.91M
2
XP icon
XP
XP
+$361K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$8.62M
2
LDHAU
LDH Growth Corp I Units
LDHAU
+$13K

Sector Composition

Rank Sector Weight
1 Technology 52.47%
2 Consumer Discretionary 28.21%
3 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.62B
$93.9M 52.47%
1,400,708
+75,700
+6% +$4.91M
MELI icon
2
Mercado Libre
MELI
$91.3B
$50.5M 28.21%
32,424
-5,870
-15% -$8.62M
XP icon
3
XP
XP
$8.62B
$22.8M 12.71%
522,575
+8,730
+2% +$361K
LDHAU
4
DELISTED
LDH Growth Corp I Units
LDHAU
$11.8M 6.61%
1,182,670
-1,286
-0.1% -$13K

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VELT Partners Investimentos's Q2 2021 Portfolio in Review

As of Q2 2021, VELT Partners Investimentos held 4 positions worth $179M, up 6% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. VELT Partners Investimentos opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

  • VELT Partners Investimentos added most to StoneCo in Q2 2021, an estimated $4.91M increase.
  • VELT Partners Investimentos's biggest Q2 2021 reduction was Mercado Libre, cutting an estimated $8.62M.
  • VELT Partners Investimentos's ten largest holdings make up 100% of its $179M portfolio in Q2 2021.
  • VELT Partners Investimentos opened 0 new positions and closed 0 in Q2 2021.
  • VELT Partners Investimentos's portfolio value rose 6% quarter-over-quarter to $179M.

Based on VELT Partners Investimentos's 13F filing for Q2 2021, filed 19 Aug 2021.