CIEP

Constellation Investimentos e Participacoes Portfolio holdings

AUM $55.8M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3M
3
+$1.11M
4
MELI icon
Mercado Libre
MELI
+$484K

Top Sells

1
+$2.2M
2
+$501K
3
+$254K
4
META icon
Meta Platforms (Facebook)
META
+$14.8K
5
NVDA icon
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 Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$103B
$24.1M 43.16%
9,219
+185
NU icon
2
Nu Holdings
NU
$72.5B
$19M 34.05%
1,385,541
+615,812
XP icon
3
XP
XP
$8.72B
$4.49M 8.04%
222,166
+148,466
AMBI icon
4
Ambipar Emergency Response
AMBI
$57.1M
$2.87M 5.14%
571,051
STNE icon
5
StoneCo
STNE
$4.78B
$2.63M 4.71%
163,857
+69,357
PBR.A icon
6
Petrobras Class A
PBR.A
$70.7B
$1.25M 2.23%
108,056
-43,373
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$908K 1.63%
1,230
-20
NVDA icon
8
NVIDIA
NVDA
$4.46T
$588K 1.05%
3,720
-60
BX icon
9
Blackstone
BX
$122B
– –
-1,815
ITUB icon
10
Itaú Unibanco
ITUB
$74.4B
– –
-400,590