CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
+59.62%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$57.9M |
| 2 |
PagSeguro Digital
PAGS
|
$43.4M |
| 3 |
Banco Bradesco
BBD
|
$12.6M |
| 4 |
Petrobras Class A
PBR.A
|
$4.02M |
| 5 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$1.48M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $57.9M | 48.49% | +113,989 | New | +$57.9M |
|
|
2
PagSeguro Digital
PAGS
$2.62B
| $43.4M | 36.37% | +1,454,129 | New | +$43.4M |
|
|
3
Banco Bradesco
BBD
$32.9B
| $12.6M | 10.53% | +1,151,700 | New | +$12.6M |
|
|
4
Petrobras Class A
PBR.A
$73.9B
| $4.02M | 3.37% | +281,000 | New | +$4.02M |
|
|
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.48M | 1.24% | +45,900 | New | +$1.48M |
|