Velt Partners Investimentos Ltda 13F annual report

Velt Partners Investimentos Ltda is an investment fund managing more than $51.1 billion ran by Nicole Blanck. There are currently 4 companies in Mrs. Blanck’s portfolio. The largest investments include MercadoLibre Inc and StoneCo Ltd, together worth $44.4 billion.

$51.1 billion Assets Under Management (AUM)

As of 7th February 2024, Velt Partners Investimentos Ltda’s top holding is 29,625 shares of MercadoLibre Inc currently worth over $37.6 billion and making up 73.6% of the portfolio value. Relative to the number of outstanding shares of MercadoLibre Inc, Velt Partners Investimentos Ltda owns more than approximately 0.1% of the company. In addition, the fund holds 640,831 shares of StoneCo Ltd worth $6.84 billion, whose value grew 26.7% in the past six months. The third-largest holding is Nu Hldgs Ltd worth $4.34 billion and the next is Vtex worth $2.32 billion, with 462,766 shares owned.

Currently, Velt Partners Investimentos Ltda's portfolio is worth at least $51.1 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Velt Partners Investimentos Ltda

The Velt Partners Investimentos Ltda office and employees reside in Sao Paolo, Brazil. According to the last 13-F report filed with the SEC, Nicole Blanck serves as the Director at Velt Partners Investimentos Ltda.

Recent trades

In the most recent 13F filing, Velt Partners Investimentos Ltda revealed that it had opened a new position in StoneCo Ltd and bought 640,831 shares worth $6.84 billion. This means they effectively own approximately 0.1% of the company. StoneCo Ltd makes up 74.7% of the fund's Technology sector allocation and has grown its share price by 74.4% in the past year.

The investment fund also strengthened its position in MercadoLibre Inc by buying 15,388 additional shares. This makes their stake in MercadoLibre Inc total 29,625 shares worth $37.6 billion. MercadoLibre Inc soared 50.7% in the past year.

On the other hand, Nicole Blanck disclosed a decreased stake in Vtex by 0.1%. This leaves the value of the investment at $2.32 billion and 462,766 shares.

One of the smallest hedge funds

The two most similar investment funds to Velt Partners Investimentos Ltda are Sonen Capital and Abg-wtt Global Life Science Capital Partners Gp Ltd. They manage $50.9 billion and $51.3 billion respectively.

Nicole Blanck investment strategy

Velt Partners Investimentos Ltda’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 73.6% of the total portfolio value. The fund focuses on investments in the Uruguay as 25.0% of the portfolio companies are based in the Uruguay.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $15.7 billion.

The complete list of Velt Partners Investimentos Ltda trades based on 13F SEC filings

These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
MercadoLibre Inc	108.08% 29,625	$37,560,945,000	73.57%
StoneCo Ltd	Opened 640,831	$6,837,667,000	13.39%
Nu Hldgs Ltd	67.37% 598,500	$4,339,125,000	8.50%
Vtex	13.36% 462,766	$2,318,458,000	4.54%
No transactions found
Showing first 500 out of 4 holdings