CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
+33.24%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
(+56%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Nu Holdings
NU
|
$8.45M |
| 2 |
XP
XP
|
$3M |
| 3 |
StoneCo
STNE
|
$1.11M |
| 4 |
Mercado Libre
MELI
|
$484K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$2.2M |
| 2 |
Petrobras Class A
PBR.A
|
$501K |
| 3 |
Blackstone
BX
|
$254K |
| 4 |
Meta Platforms (Facebook)
META
|
$14.8K |
| 5 |
NVIDIA
NVDA
|
$9.48K |
Sector Composition
| 1 | Consumer Discretionary | 43.16% |
| 2 | Financials | 42.09% |
| 3 | Technology | 5.76% |
| 4 | Industrials | 5.14% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $24.1M | 43.16% | 9,219 +185 | +2% | +$484K |
|
|
2
Nu Holdings
NU
$71.5B
| $19M | 34.05% | 1,385,541 +615,812 | +80% | +$8.45M |
|
|
3
XP
XP
$9.56B
| $4.49M | 8.04% | 222,166 +148,466 | +201% | +$3M |
|
4
Ambipar Emergency Response
AMBI
$266M
| $2.87M | 5.14% | 571,051 | – | – |
|
|
5
StoneCo
STNE
$4.41B
| $2.63M | 4.71% | 163,857 +69,357 | +73% | +$1.11M |
|
|
6
Petrobras Class A
PBR.A
$73.9B
| $1.25M | 2.23% | 108,056 -43,373 | -29% | -$501K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $908K | 1.63% | 1,230 -20 | -2% | -$14.8K |
|
|
8
NVIDIA
NVDA
$4.24T
| $588K | 1.05% | 3,720 -60 | -2% | -$9.48K |
|
|
9
Blackstone
BX
$134B
| – | – | -1,815 | Closed | -$254K |
|
|
10
Itaú Unibanco
ITUB
$77B
| – | – | -400,590 | Closed | -$2.2M |
|