CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$46.7M
1-Year Est. Return
23.3%
This Fund
S&P 500
1 Year Est. Return
+23.3%
AUM
$46.7M
AUM Growth
-$9.13M
(-16%)
Holding
11
Top Buys
| 1 | +$1M | |
| 2 | +$517K | |
| 3 | +$488K | |
| 4 |
Amazon
AMZN
|
+$344K |
| 5 |
NVIDIA
NVDA
|
+$3.49K |
Top Sells
| 1 | +$4.49M | |
| 2 | +$2.87M | |
| 3 | +$2.63M | |
| 4 |
Petrobras Class A
PBR.A
|
+$1.25M |
| 5 |
Nu Holdings
NU
|
+$853K |
Sector Composition
| 1 | Consumer Discretionary | 50.11% |
| 2 | Financials | 45.4% |
| 3 | Technology | 2.55% |
| 4 | Communication Services | 1.93% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$85.7B
| $22.5M | 48.22% |
9,636
+417
|
|
||
|
2
Nu Holdings
NU
$71.2B
| $21.2M | 45.4% |
1,324,373
-61,168
|
|
||
3
Meta Platforms (Facebook)
META
$1.65T
| $903K | 1.93% |
1,230
|
|
||
|
4
NVIDIA
NVDA
$4.36T
| $698K | 1.49% |
3,740
+20
|
|
||
5
Coupang
CPNG
$34.3B
| $551K | 1.18% |
+17,110
|
|
||
6
Microsoft
MSFT
$2.97T
| $495K | 1.06% |
+956
|
|
||
|
7
Amazon
AMZN
$2.21T
| $334K | 0.71% |
+1,519
|
|
||
|
AMBI
8
DELISTED
Ambipar Emergency Response
AMBI
| – | – |
-571,051
|
|
||
|
9
Petrobras Class A
PBR.A
$102B
| – | – |
-108,056
|
|
||
10
StoneCo
STNE
$3.68B
| – | – |
-163,857
|
|
||
11
XP
XP
$10.2B
| – | – |
-222,166
|
|