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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
-18.36%
1 Year Est. Return
+55.37%
3 Year Est. Return
-19.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.6M
Cap. Flow
+$65M
Cap. Flow %
35.2%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$34.2M
2
VTEX icon
VTEX
VTEX
+$22.5M
3
XP icon
XP
XP
+$7.73M
4
MELI icon
Mercado Libre
MELI
+$511K
5
LDHAU
LDH Growth Corp I Units
LDHAU
+$8.06K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 48.79%
2 Consumer Discretionary 29.76%
3 Financials 15.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.65B
$71.5M 38.74%
2,060,008
+659,300
+47% +$34.2M
MELI icon
2
Mercado Libre
MELI
$92.3B
$54.9M 29.76%
32,719
+295
+0.9% +$511K
XP icon
3
XP
XP
$8.65B
$27.9M 15.13%
695,605
+173,030
+33% +$7.73M
VTEX icon
4
VTEX
VTEX
$718M
$18.6M 10.05%
+901,904
New +$22.5M
LDHAU
5
DELISTED
LDH Growth Corp I Units
LDHAU
$11.7M 6.31%
1,183,482
+812
+0.1% +$8.06K

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VELT Partners Investimentos's Q3 2021 Portfolio in Review

As of Q3 2021, VELT Partners Investimentos held 5 positions worth $185M, up 3.1% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VELT Partners Investimentos deployed $65M of net new capital in Q3 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was VTEX: 901,904 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Financials.

  • VELT Partners Investimentos's largest Q3 2021 buy was VTEX: 901,904 shares worth $18.6M.
  • VELT Partners Investimentos added most to StoneCo in Q3 2021, an estimated $34.2M increase.
  • VELT Partners Investimentos's ten largest holdings make up 100% of its $185M portfolio in Q3 2021.
  • VELT Partners Investimentos opened 1 new position and closed 0 in Q3 2021.
  • VELT Partners Investimentos's portfolio value rose 3.1% quarter-over-quarter to $185M.

Based on VELT Partners Investimentos's 13F filing for Q3 2021, filed 4 Nov 2021.