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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
+21.12%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$11.9M
Cap. Flow
-$32.8M
Cap. Flow %
-30.5%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$4.54M
2
LINX
Linx S.A.
LINX
+$307K
3
BBD icon
Banco Bradesco
BBD
+$88.2K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$23.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$12.3M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$1.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$43.4M 40.39%
70,967
-43,022
-38% -$23.9M
PAGS icon
2
PagSeguro Digital
PAGS
$2.57B
$41.2M 38.33%
1,057,093
-397,036
-27% -$12.3M
BBD icon
3
Banco Bradesco
BBD
$38.1B
$13.7M 12.72%
1,852,406
+12,911
+0.7% +$88.2K
VALE icon
4
Vale
VALE
$62.9B
$4.76M 4.43%
+353,900
New +$4.54M
PBR.A icon
5
Petrobras Class A
PBR.A
$107B
$3.99M 3.71%
281,000
– –
LINX
6
DELISTED
Linx S.A.
LINX
$454K 0.42%
+34,000
New +$307K
ARCE
7
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-45,900
Closed -$1.48M

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 Q2 2019 Portfolio in Review

As of Q2 2019, Constellation Investimentos e Participacoes held 7 positions worth $107M, down 9.9% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes withdrew a net $32.8M in Q2 2019, closing 1 position and reducing 2 holdings. Its most notable exit was Arco Platform Limited Class A Common Shares, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

Against the trend, Constellation Investimentos e Participacoes opened a new position in Vale worth $4.76M.

  • Constellation Investimentos e Participacoes's largest Q2 2019 buy was Vale: 353,900 shares worth $4.76M.
  • Constellation Investimentos e Participacoes added most to Banco Bradesco in Q2 2019, an estimated $88.2K increase.
  • Constellation Investimentos e Participacoes's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $23.9M.
  • Constellation Investimentos e Participacoes fully exited Arco Platform Limited Class A Common Shares in Q2 2019, selling an estimated $1.48M.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $107M portfolio in Q2 2019.
  • Constellation Investimentos e Participacoes opened 2 new positions and closed 1 in Q2 2019.
  • Constellation Investimentos e Participacoes's portfolio value fell 9.9% quarter-over-quarter to $107M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q2 2019, filed 28 Feb 2022.