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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
-32.84%
1 Year Est. Return
+55.37%
3 Year Est. Return
-19.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$72.8M
Cap. Flow
-$16.1M
Cap. Flow %
-14.42%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$39.5M
2
NU icon
Nu Holdings
NU
+$4.16M
3
VTEX icon
VTEX
VTEX
+$472K
4
LDHAU
LDH Growth Corp I Units
LDHAU
+$34.7K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$54.9M
2
STNE icon
StoneCo
STNE
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 52.61%
2 Technology 36.85%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.65B
$54.8M 49.05%
1,907,607
+1,212,002
+174% +$39.5M
STNE icon
2
StoneCo
STNE
$2.65B
$31.2M 27.91%
1,850,608
-209,400
-10% -$5.31M
LDHAU
3
DELISTED
LDH Growth Corp I Units
LDHAU
$11.8M 10.54%
1,186,974
+3,492
+0.3% +$34.7K
VTEX icon
4
VTEX
VTEX
$718M
$9.99M 8.94%
932,004
+30,100
+3% +$472K
NU icon
5
Nu Holdings
NU
$70.2B
$3.98M 3.56%
+424,200
New +$4.16M
MELI icon
6
Mercado Libre
MELI
$92.3B
– –
-32,719
Closed -$54.9M

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VCM
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GIA
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MA
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IVMX
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MU
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VELT Partners Investimentos's Q4 2021 Portfolio in Review

As of Q4 2021, VELT Partners Investimentos held 6 positions worth $112M, down 39% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VELT Partners Investimentos withdrew a net $16.1M in Q4 2021, closing 1 position and reducing 1 holding. Its most notable exit was Mercado Libre, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, VELT Partners Investimentos opened a new position in Nu Holdings worth $3.98M.

  • VELT Partners Investimentos's largest Q4 2021 buy was Nu Holdings: 424,200 shares worth $3.98M.
  • VELT Partners Investimentos added most to XP in Q4 2021, an estimated $39.5M increase.
  • VELT Partners Investimentos's biggest Q4 2021 reduction was StoneCo, cutting an estimated $5.31M.
  • VELT Partners Investimentos fully exited Mercado Libre in Q4 2021, selling an estimated $54.9M.
  • VELT Partners Investimentos's ten largest holdings make up 100% of its $112M portfolio in Q4 2021.
  • VELT Partners Investimentos opened 1 new position and closed 1 in Q4 2021.
  • VELT Partners Investimentos's portfolio value fell 39% quarter-over-quarter to $112M.

Based on VELT Partners Investimentos's 13F filing for Q4 2021, filed 31 Jan 2022.