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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
+59.62%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
83.84%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$45.4M
2
PAGS icon
PagSeguro Digital
PAGS
+$36.3M
3
BBD icon
Banco Bradesco
BBD
+$13.2M
4
PBR.A icon
Petrobras Class A
PBR.A
+$3.93M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$1.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.49%
2 Technology 36.37%
3 Financials 10.53%
4 Energy 3.37%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$57.9M 48.49%
+113,989
New +$45.4M
PAGS icon
2
PagSeguro Digital
PAGS
$2.57B
$43.4M 36.37%
+1,454,129
New +$36.3M
BBD icon
3
Banco Bradesco
BBD
$38.1B
$12.6M 10.53%
+1,839,495
New +$13.2M
PBR.A icon
4
Petrobras Class A
PBR.A
$107B
$4.02M 3.37%
+281,000
New +$3.93M
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.48M 1.24%
+45,900
New +$1.17M

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WCPI
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MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
VSAM
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BAM
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NC
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ECT
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Constellation Investimentos e Participacoes's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Constellation Investimentos e Participacoes, which disclosed 5 positions worth $119M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Mercado Libre: 113,989 shares worth $57.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, followed by Technology and Financials.

  • Constellation Investimentos e Participacoes's largest Q1 2019 buy was Mercado Libre: 113,989 shares worth $57.9M.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $119M portfolio in Q1 2019.
  • Constellation Investimentos e Participacoes disclosed 5 positions in Q1 2019, its first 13F filing on record.

Based on Constellation Investimentos e Participacoes's 13F filing for Q1 2019, filed 28 Feb 2022.