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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
-6.83%
1 Year Est. Return
+55.37%
3 Year Est. Return
-19.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.53M
Cap. Flow
+$19.7M
Cap. Flow %
16.22%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$15.8M
2
XP icon
XP
XP
+$7.21M
3
STNE icon
StoneCo
STNE
+$335K
4
LDHAU
LDH Growth Corp I Units
LDHAU
+$190K
5
VTEX icon
VTEX
VTEX
+$126K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 53.07%
2 Technology 22.91%
3 Consumer Discretionary 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.68B
$64.4M 53.07%
2,138,757
+231,150
+12% +$7.21M
STNE icon
2
StoneCo
STNE
$2.71B
$22M 18.1%
1,876,208
+25,600
+1% +$335K
MELI icon
3
Mercado Libre
MELI
$94.4B
$17.3M 14.23%
+14,515
New +$15.8M
LDHAU
4
DELISTED
LDH Growth Corp I Units
LDHAU
$11.9M 9.79%
1,206,274
+19,300
+2% +$190K
VTEX icon
5
VTEX
VTEX
$745M
$5.84M 4.81%
948,904
+16,900
+2% +$126K
NU icon
6
Nu Holdings
NU
$70.9B
– –
-424,200
Closed -$3.98M

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VELT Partners Investimentos's Q1 2022 Portfolio in Review

As of Q1 2022, VELT Partners Investimentos held 6 positions worth $121M, up 8.5% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VELT Partners Investimentos deployed $19.7M of net new capital in Q1 2022, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Mercado Libre: 14,515 shares worth $17.3M.

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

On the sell side, the most notable exit was Nu Holdings, an estimated $3.98M sold.

  • VELT Partners Investimentos's largest Q1 2022 buy was Mercado Libre: 14,515 shares worth $17.3M.
  • VELT Partners Investimentos added most to XP in Q1 2022, an estimated $7.21M increase.
  • VELT Partners Investimentos fully exited Nu Holdings in Q1 2022, selling an estimated $3.98M.
  • VELT Partners Investimentos's ten largest holdings make up 100% of its $121M portfolio in Q1 2022.
  • VELT Partners Investimentos opened 1 new position and closed 1 in Q1 2022.
  • VELT Partners Investimentos's portfolio value rose 8.5% quarter-over-quarter to $121M.

Based on VELT Partners Investimentos's 13F filing for Q1 2022, filed 3 May 2022.