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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
+3.54%
1 Year Est. Return
+55.37%
3 Year Est. Return
-19.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.8M
AUM Growth
+$21.6M
Cap. Flow
+$22M
Cap. Flow %
55.31%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$18.7M
2
NU icon
Nu Holdings
NU
+$3.93M

Top Sells

Rank Stock Value
1
VTEX icon
VTEX
VTEX
+$586K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.8%
2 Financials 12.68%
3 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$30.2M 75.8%
25,488
+14,858
+140% +$18.7M
NU icon
2
Nu Holdings
NU
$68.1B
$5.05M 12.68%
+640,100
New +$3.93M
VTEX icon
3
VTEX
VTEX
$665M
$4.59M 11.52%
956,227
-147,734
-13% -$586K

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VELT Partners Investimentos's Q2 2023 Portfolio in Review

As of Q2 2023, VELT Partners Investimentos held 3 positions worth $39.8M, up 118% from $18.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VELT Partners Investimentos deployed $22M of net new capital in Q2 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Nu Holdings: 640,100 shares worth $5.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VTEX, an estimated $586K trimmed.

  • VELT Partners Investimentos's largest Q2 2023 buy was Nu Holdings: 640,100 shares worth $5.05M.
  • VELT Partners Investimentos added most to Mercado Libre in Q2 2023, an estimated $18.7M increase.
  • VELT Partners Investimentos's biggest Q2 2023 reduction was VTEX, cutting an estimated $586K.
  • VELT Partners Investimentos's ten largest holdings make up 100% of its $39.8M portfolio in Q2 2023.
  • VELT Partners Investimentos opened 1 new position and closed 0 in Q2 2023.
  • VELT Partners Investimentos's portfolio value rose 118% quarter-over-quarter to $39.8M.

Based on VELT Partners Investimentos's 13F filing for Q2 2023, filed 31 Jul 2023.