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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
-37.37%
1 Year Est. Return
+55.37%
3 Year Est. Return
-19.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$12.8M
Cap. Flow
+$42.8M
Cap. Flow %
39.46%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$25.9M
2
XP icon
XP
XP
+$16.2M
3
VTEX icon
VTEX
VTEX
+$2.55M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$1.5M
2
LDHAU
LDH Growth Corp I Units
LDHAU
+$374K

Sector Composition

Rank Sector Weight
1 Financials 47.08%
2 Consumer Discretionary 25.97%
3 Technology 16.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.62B
$51.1M 47.08%
2,843,533
+704,776
+33% +$16.2M
MELI icon
2
Mercado Libre
MELI
$91.3B
$28.2M 25.97%
44,230
+29,715
+205% +$25.9M
STNE icon
3
StoneCo
STNE
$2.62B
$13.2M 12.2%
1,719,208
-157,000
-8% -$1.5M
LDHAU
4
DELISTED
LDH Growth Corp I Units
LDHAU
$11.4M 10.55%
1,168,281
-37,993
-3% -$374K
VTEX icon
5
VTEX
VTEX
$665M
$4.55M 4.19%
1,477,123
+528,219
+56% +$2.55M

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VELT Partners Investimentos's Q2 2022 Portfolio in Review

As of Q2 2022, VELT Partners Investimentos held 5 positions worth $108M, down 11% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VELT Partners Investimentos deployed $42.8M of net new capital in Q2 2022, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was StoneCo, an estimated $1.5M trimmed.

  • VELT Partners Investimentos added most to Mercado Libre in Q2 2022, an estimated $25.9M increase.
  • VELT Partners Investimentos's biggest Q2 2022 reduction was StoneCo, cutting an estimated $1.5M.
  • VELT Partners Investimentos's ten largest holdings make up 100% of its $108M portfolio in Q2 2022.
  • VELT Partners Investimentos opened 0 new positions and closed 0 in Q2 2022.
  • VELT Partners Investimentos's portfolio value fell 11% quarter-over-quarter to $108M.

Based on VELT Partners Investimentos's 13F filing for Q2 2022, filed 4 Aug 2022.