MELI β€” MERCADOLIBRE INC

Ownership history in Veracity Capital LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Veracity Capital LLC reported a position in MERCADOLIBRE INC (MELI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.24% (2020 Q4)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

Veracity Capital LLC Γ— MELI AI Analytics

πŸ“ˆ Veracity Capital LLC outperformed the S&P 500 by +46.8% annually on this MELI position. Timing score: 67% (6/9 decisions correct). Average cost basis: $544.94. Maximum drawdown during holding period: –12.1%.

πŸ“ˆ Position Alpha vs SPY
+46.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 46.8% per year on this position.
9 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 9 add/trim decisions correct

πŸ’° Entry Quality
$544.94
+328.8% vs current ($2336.94)

Best entry: $488.58 (2020 Q1)  Β·  Worst: $1472.14 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–12.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

3 adds Β· 6 trims. Bought during 1 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MELI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 91 β€” 0% 0.07% $213K $2336.94
2025 Q2 REDUCED 91 -55 -37.7% 0.08% $238K $2613.63
2023 Q4 REDUCED 146 -9 -5.8% 0.09% $229K $1571.54
2021 Q3 REDUCED 155 -30 -16.2% 0.11% $260K $1679.40
2021 Q2 REDUCED 185 -113 -37.9% 0.12% $288K $1557.79
2021 Q1 ADDED 298 +6 +2.1% 0.18% $439K $1472.14
2020 Q4 REDUCED 292 -21 -6.7% 0.24% $489K $1675.22
2020 Q3 ADDED 313 +62 +24.7% 0.18% $339K $1082.48
2020 Q2 REDUCED 251 -439 -63.6% 0.13% $247K $985.77
2020 Q1 INITIATED 690 β€” β€” 0.10% $395K $488.58

🏒 Other funds also holding MELI

As of 2025 Q4 β€” sorted by position size

DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 3Y 7Y 73.11% SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. 3Y 7Y 33.77% Moneda S.A. Administradora General de Fondos 3Y 27.93% Northcape Capital Pty Ltd 3Y 7Y 27.5% Absoluto Partners Gestao de Recursos Ltda 3Y 24.6% Marcho Partners LLP 3Y 20.34% ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 3Y 18.74% Ampersand Capital Group, L.P. 18.6% Lakehouse Capital Pty Ltd 3Y 17.15% Nellore Capital Management LLC 3Y 14.53%
← Back to Veracity Capital LLC Holdings