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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
+43.36%
1 Year Est. Return
+55.37%
3 Year Est. Return
-19.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3M
AUM Growth
-$14.9M
Cap. Flow
-$26.8M
Cap. Flow %
-146.83%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$26.3M
2
VTEX icon
VTEX
VTEX
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.77%
2 Technology 23.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.4B
$14M 76.77%
10,630
-23,125
-69% -$26.3M
VTEX icon
2
VTEX
VTEX
$745M
$4.24M 23.23%
1,103,961
-120,551
-10% -$491K

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VELT Partners Investimentos's Q1 2023 Portfolio in Review

As of Q1 2023, VELT Partners Investimentos held 2 positions worth $18.3M, down 45% from $33.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VELT Partners Investimentos withdrew a net $26.8M in Q1 2023, reducing 2 holdings. Its largest reduction was Mercado Libre, cutting an estimated $26.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, down from 86% a quarter earlier, followed by Technology.

  • VELT Partners Investimentos's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $26.3M.
  • VELT Partners Investimentos's ten largest holdings make up 100% of its $18.3M portfolio in Q1 2023.
  • VELT Partners Investimentos opened 0 new positions and closed 0 in Q1 2023.
  • VELT Partners Investimentos's portfolio value fell 45% quarter-over-quarter to $18.3M.

Based on VELT Partners Investimentos's 13F filing for Q1 2023, filed 27 Apr 2023.