CIEP

Constellation Investimentos e Participacoes Portfolio holdings

AUM $46.7M
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.7M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$551K
3
+$495K
4
AMZN icon
Amazon
AMZN
+$334K
5
NVDA icon
NVIDIA
NVDA
+$3.73K

Top Sells

1
+$4.49M
2
+$2.87M
3
+$2.63M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.25M
5
NU icon
Nu Holdings
NU
+$979K

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
MELI icon
1
Mercado Libre
MELI
$107B
$22.5M 48.22%
9,636
+417
NU icon
2
Nu Holdings
NU
$85.3B
$21.2M 45.4%
1,324,373
-61,168
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$903K 1.93%
1,230
NVDA icon
4
NVIDIA
NVDA
$4.41T
$698K 1.49%
3,740
+20
CPNG icon
5
Coupang
CPNG
$48.8B
$551K 1.18%
+17,110
MSFT icon
6
Microsoft
MSFT
$3.64T
$495K 1.06%
+956
AMZN icon
7
Amazon
AMZN
$2.51T
$334K 0.71%
+1,519
AMBI
8
DELISTED
Ambipar Emergency Response
AMBI
– –
-571,051
PBR.A icon
9
Petrobras Class A
PBR.A
$77.5B
– –
-108,056
STNE icon
10
StoneCo
STNE
$4.57B
– –
-163,857
XP icon
11
XP
XP
$10.4B
– –
-222,166