VPI
VELT Partners Investimentos Portfolio holdings
AUM
$51.1M
This Quarter Return
+3.54%
1 Year Return
+55.37%
3 Year Return
-20.72%
5 Year Return
–
10 Year Return
–
AUM
$39.8M
AUM Growth
+$39.8M
(+118%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
55.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$17.6M |
| 2 |
Nu Holdings
NU
|
$5.05M |
Top Sells
| 1 |
VTEX
VTEX
|
$709K |
Sector Composition
| 1 | Consumer Discretionary | 75.8% |
| 2 | Financials | 12.68% |
| 3 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$121B
| $30.2M | 75.8% |
25,488
+14,858
| +140% | +$17.6M |
|
|
2
Nu Holdings
NU
$71.8B
| $5.05M | 12.68% |
+640,100
| New | +$5.05M |
|
|
3
VTEX
VTEX
$733M
| $4.59M | 11.52% |
956,227
-147,734
| -13% | -$709K |
|