VPI
VELT Partners Investimentos Portfolio holdings
AUM
$51.1M
This Quarter Return
-37.37%
1 Year Return
+55.37%
3 Year Return
-20.72%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-11%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
29.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$18.9M |
| 2 |
XP
XP
|
$12.7M |
| 3 |
VTEX
VTEX
|
$1.63M |
Top Sells
| 1 |
StoneCo
STNE
|
$1.21M |
| 2 |
LDHAU
LDH Growth Corp I Units
LDHAU
|
$372K |
Sector Composition
| 1 | Financials | 47.08% |
| 2 | Consumer Discretionary | 25.97% |
| 3 | Technology | 16.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $51.1M | 47.08% |
2,843,533
+704,776
| +33% | +$12.7M |
|
|
2
Mercado Libre
MELI
$125B
| $28.2M | 25.97% |
44,230
+29,715
| +205% | +$18.9M |
|
|
3
StoneCo
STNE
$4.41B
| $13.2M | 12.2% |
1,719,208
-157,000
| -8% | -$1.21M |
|
|
LDHAU
4
DELISTED
LDH Growth Corp I Units
LDHAU
| $11.4M | 10.55% |
1,168,281
-37,993
| -3% | -$372K |
|
|
5
VTEX
VTEX
$742M
| $4.55M | 4.19% |
1,477,123
+528,219
| +56% | +$1.63M |
|