CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
+21.11%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-9.9%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Vale
VALE
|
$4.76M |
| 2 |
Banco Bradesco
BBD
|
$2.36M |
| 3 |
LINX
Linx S.A.
LINX
|
$454K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$26.3M |
| 2 |
PagSeguro Digital
PAGS
|
$15.5M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 40.39% |
| 2 | Technology | 38.75% |
| 3 | Financials | 12.72% |
| 4 | Materials | 4.43% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$121B
| $43.4M | 40.39% |
70,967
-43,022
| -38% | -$26.3M |
|
|
2
PagSeguro Digital
PAGS
$2.63B
| $41.2M | 38.33% |
1,057,093
-397,036
| -27% | -$15.5M |
|
|
3
Banco Bradesco
BBD
$31.9B
| $13.7M | 12.72% |
1,391,740
+240,040
| +21% | +$2.36M |
|
|
4
Vale
VALE
$43.4B
| $4.76M | 4.43% |
+353,900
| New | +$4.76M |
|
5
Petrobras Class A
PBR.A
$74B
| $3.99M | 3.71% |
281,000
| – | – |
|
|
LINX
6
DELISTED
Linx S.A.
LINX
| $454K | 0.42% |
+34,000
| New | +$454K |
|
|
ARCE
7
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-45,900
| Closed | -$1.48M |
|