VPI
VELT Partners Investimentos Portfolio holdings
AUM
$51.1M
This Quarter Return
+2.11%
1 Year Return
+55.37%
3 Year Return
-20.72%
5 Year Return
–
10 Year Return
–
AUM
$33.2M
AUM Growth
+$33.2M
(-47%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-91.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
XP
XP
|
$23.7M |
| 2 |
Mercado Libre
MELI
|
$6.39M |
| 3 |
VTEX
VTEX
|
$396K |
Sector Composition
| 1 | Consumer Discretionary | 86.15% |
| 2 | Technology | 13.85% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $28.6M | 86.15% |
33,755
-7,555
| -18% | -$6.39M |
|
|
2
VTEX
VTEX
$742M
| $4.59M | 13.85% |
1,224,512
-105,511
| -8% | -$396K |
|
|
3
XP
XP
$9.56B
| – | – |
-1,246,079
| Closed | -$23.7M |
|