VPI
VELT Partners Investimentos Portfolio holdings
AUM
$51.1M
This Quarter Return
+20.1%
1 Year Return
+55.37%
3 Year Return
-20.72%
5 Year Return
–
10 Year Return
–
AUM
$62.8M
AUM Growth
+$62.8M
(-42%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-92.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
XP
XP
|
$30.4M |
| 2 |
StoneCo
STNE
|
$13.2M |
| 3 |
LDHAU
LDH Growth Corp I Units
LDHAU
|
$11.4M |
| 4 |
Mercado Libre
MELI
|
$2.42M |
| 5 |
VTEX
VTEX
|
$544K |
Sector Composition
| 1 | Consumer Discretionary | 54.45% |
| 2 | Financials | 37.72% |
| 3 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $34.2M | 54.45% |
41,310
-2,920
| -7% | -$2.42M |
|
|
2
XP
XP
$9.56B
| $23.7M | 37.72% |
1,246,079
-1,597,454
| -56% | -$30.4M |
|
|
3
VTEX
VTEX
$742M
| $4.92M | 7.84% |
1,330,023
-147,100
| -10% | -$544K |
|
|
4
StoneCo
STNE
$4.41B
| – | – |
-1,719,208
| Closed | -$13.2M |
|
|
LDHAU
5
DELISTED
LDH Growth Corp I Units
LDHAU
| – | – |
-1,168,281
| Closed | -$11.4M |
|