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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
+20.1%
1 Year Est. Return
+55.37%
3 Year Est. Return
-19.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$45.7M
Cap. Flow
-$59.5M
Cap. Flow %
-94.67%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$31.7M
2
STNE icon
StoneCo
STNE
+$13.2M
3
LDHAU
LDH Growth Corp I Units
LDHAU
+$11.4M
4
MELI icon
Mercado Libre
MELI
+$2.51M
5
VTEX icon
VTEX
VTEX
+$550K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.45%
2 Financials 37.72%
3 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.3B
$34.2M 54.45%
41,310
-2,920
-7% -$2.51M
XP icon
2
XP
XP
$8.65B
$23.7M 37.72%
1,246,079
-1,597,454
-56% -$31.7M
VTEX icon
3
VTEX
VTEX
$718M
$4.92M 7.84%
1,330,023
-147,100
-10% -$550K
STNE icon
4
StoneCo
STNE
$2.65B
– –
-1,719,208
Closed -$13.2M
LDHAU
5
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-1,168,281
Closed -$11.4M

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VELT Partners Investimentos's Q3 2022 Portfolio in Review

As of Q3 2022, VELT Partners Investimentos held 5 positions worth $62.8M, down 42% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VELT Partners Investimentos withdrew a net $59.5M in Q3 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was StoneCo, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • VELT Partners Investimentos's biggest Q3 2022 reduction was XP, cutting an estimated $31.7M.
  • VELT Partners Investimentos fully exited StoneCo in Q3 2022, selling an estimated $13.2M.
  • VELT Partners Investimentos's ten largest holdings make up 100% of its $62.8M portfolio in Q3 2022.
  • VELT Partners Investimentos opened 0 new positions and closed 2 in Q3 2022.
  • VELT Partners Investimentos's portfolio value fell 42% quarter-over-quarter to $62.8M.

Based on VELT Partners Investimentos's 13F filing for Q3 2022, filed 8 Nov 2022.