VPI
VELT Partners Investimentos Portfolio holdings
AUM
$51.1M
This Quarter Return
+2.51%
1 Year Return
+55.37%
3 Year Return
-20.72%
5 Year Return
–
10 Year Return
–
AUM
$51.1M
AUM Growth
+$51.1M
(+28%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
StoneCo
STNE
|
$6.84M |
| 2 |
Mercado Libre
MELI
|
$5.25M |
Top Sells
| 1 |
VTEX
VTEX
|
$2.47M |
| 2 |
Nu Holdings
NU
|
$302K |
Sector Composition
| 1 | Consumer Discretionary | 73.57% |
| 2 | Technology | 17.93% |
| 3 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$120B
| $37.6M | 73.57% |
29,625
+4,137
| +16% | +$5.25M |
|
|
2
StoneCo
STNE
$4.34B
| $6.84M | 13.39% |
+640,831
| New | +$6.84M |
|
|
3
Nu Holdings
NU
$71.2B
| $4.34M | 8.5% |
598,500
-41,600
| -6% | -$302K |
|
|
4
VTEX
VTEX
$721M
| $2.32M | 4.54% |
462,766
-493,461
| -52% | -$2.47M |
|