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CIEP

Constellation Investimentos e Participacoes Portfolio holdings

AUM $46.7M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$9.13M
Cap. Flow
-$9.73M
Cap. Flow %
-20.84%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
1
Closed
4

Top Buys

1
MELI icon
Mercado Libre
MELI
+$1M
2
CPNG icon
Coupang
CPNG
+$517K
3
MSFT icon
Microsoft
MSFT
+$488K
4
AMZN icon
Amazon
AMZN
+$344K
5
NVDA icon
NVIDIA
NVDA
+$3.49K

Top Sells

1
XP icon
XP
XP
+$4.49M
2
AMBI
Ambipar Emergency Response
AMBI
+$2.87M
3
STNE icon
StoneCo
STNE
+$2.63M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.25M
5
NU icon
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
MELI icon
1
Mercado Libre
MELI
$94.2B
$22.5M 48.22%
9,636
+417
+5% +$1M
NU icon
2
Nu Holdings
NU
$66.6B
$21.2M 45.4%
1,324,373
-61,168
-4% -$853K
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$903K 1.93%
1,230
– –
NVDA icon
4
NVIDIA
NVDA
$5.02T
$698K 1.49%
3,740
+20
+0.5% +$3.49K
CPNG icon
5
Coupang
CPNG
$30.3B
$551K 1.18%
+17,110
New +$517K
MSFT icon
6
Microsoft
MSFT
$2.98T
$495K 1.06%
+956
New +$488K
AMZN icon
7
Amazon
AMZN
$2.69T
$334K 0.71%
+1,519
New +$344K
AMBI
8
DELISTED
Ambipar Emergency Response
AMBI
– –
-571,051
Closed -$2.87M
PBR.A icon
9
Petrobras Class A
PBR.A
$101B
– –
-108,056
Closed -$1.25M
STNE icon
10
StoneCo
STNE
$2.72B
– –
-163,857
Closed -$2.63M
XP icon
11
XP
XP
$8.62B
– –
-222,166
Closed -$4.49M

Similar funds

IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
VSAM
Value Star Asset Management Hong Kong $49.2M AUM 60.1% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
NC
Nekton Capital London, United Kingdom $49.4M AUM 2.45% 1-Year Est. Return
ECT
Ebor Charitable Trust Jackson, Wyoming $49.4M AUM 13.04% 1-Year Est. Return

Constellation Investimentos e Participacoes's Q3 2025 Portfolio in Review

As of Q3 2025, Constellation Investimentos e Participacoes held 11 positions worth $46.7M, down 16% from $55.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes withdrew a net $9.73M in Q3 2025, closing 4 positions and reducing 1 holding. Its most notable exit was XP, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

Against the trend, Constellation Investimentos e Participacoes opened a new position in Coupang worth $551K.

  • Constellation Investimentos e Participacoes's largest Q3 2025 buy was Coupang: 17,110 shares worth $551K.
  • Constellation Investimentos e Participacoes added most to Mercado Libre in Q3 2025, an estimated $1M increase.
  • Constellation Investimentos e Participacoes's biggest Q3 2025 reduction was Nu Holdings, cutting an estimated $853K.
  • Constellation Investimentos e Participacoes fully exited XP in Q3 2025, selling an estimated $4.49M.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $46.7M portfolio in Q3 2025.
  • Constellation Investimentos e Participacoes opened 3 new positions and closed 4 in Q3 2025.
  • Constellation Investimentos e Participacoes's portfolio value fell 16% quarter-over-quarter to $46.7M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q3 2025, filed 22 Oct 2025.