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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
+2.11%
1 Year Est. Return
+55.37%
3 Year Est. Return
-19.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$29.6M
Cap. Flow
-$30.8M
Cap. Flow %
-92.94%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$23.7M
2
MELI icon
Mercado Libre
MELI
+$6.73M
3
VTEX icon
VTEX
VTEX
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.15%
2 Technology 13.85%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.3B
$28.6M 86.15%
33,755
-7,555
-18% -$6.73M
VTEX icon
2
VTEX
VTEX
$718M
$4.59M 13.85%
1,224,512
-105,511
-8% -$403K
XP icon
3
XP
XP
$8.65B
– –
-1,246,079
Closed -$23.7M

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VELT Partners Investimentos's Q4 2022 Portfolio in Review

As of Q4 2022, VELT Partners Investimentos held 3 positions worth $33.2M, down 47% from $62.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VELT Partners Investimentos withdrew a net $30.8M in Q4 2022, closing 1 position and reducing 2 holdings. Its most notable exit was XP, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • VELT Partners Investimentos's biggest Q4 2022 reduction was Mercado Libre, cutting an estimated $6.73M.
  • VELT Partners Investimentos fully exited XP in Q4 2022, selling an estimated $23.7M.
  • VELT Partners Investimentos's ten largest holdings make up 100% of its $33.2M portfolio in Q4 2022.
  • VELT Partners Investimentos opened 0 new positions and closed 1 in Q4 2022.
  • VELT Partners Investimentos's portfolio value fell 47% quarter-over-quarter to $33.2M.

Based on VELT Partners Investimentos's 13F filing for Q4 2022, filed 31 Jan 2023.