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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
+5.69%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$71.5M
Cap. Flow
+$71.8M
Cap. Flow %
40.12%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$47.3M
2
MELI icon
Mercado Libre
MELI
+$35.2M
3
PBR.A icon
Petrobras Class A
PBR.A
+$8.23M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$13.7M
2
VALE icon
Vale
VALE
+$4.76M
3
LINX
Linx S.A.
LINX
+$454K

Sector Composition

Rank Sector Weight
1 Technology 53.69%
2 Consumer Discretionary 39.72%
3 Energy 6.59%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.53B
$96.1M 53.69%
2,074,993
+1,017,900
+96% +$47.3M
MELI icon
2
Mercado Libre
MELI
$92B
$71.1M 39.72%
128,967
+58,000
+82% +$35.2M
PBR.A icon
3
Petrobras Class A
PBR.A
$103B
$11.8M 6.59%
898,000
+617,000
+220% +$8.23M
BBD icon
4
Banco Bradesco
BBD
$37.4B
– –
-1,852,406
Closed -$13.7M
VALE icon
5
Vale
VALE
$60.4B
– –
-353,900
Closed -$4.76M
LINX
6
DELISTED
Linx S.A.
LINX
– –
-34,000
Closed -$454K

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WCPI
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MAM
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VSAM
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NC
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Constellation Investimentos e Participacoes's Q3 2019 Portfolio in Review

As of Q3 2019, Constellation Investimentos e Participacoes held 6 positions worth $179M, up 67% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes deployed $71.8M of net new capital in Q3 2019, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the most notable exit was Banco Bradesco, an estimated $13.7M sold.

  • Constellation Investimentos e Participacoes added most to PagSeguro Digital in Q3 2019, an estimated $47.3M increase.
  • Constellation Investimentos e Participacoes fully exited Banco Bradesco in Q3 2019, selling an estimated $13.7M.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $179M portfolio in Q3 2019.
  • Constellation Investimentos e Participacoes opened 0 new positions and closed 3 in Q3 2019.
  • Constellation Investimentos e Participacoes's portfolio value rose 67% quarter-over-quarter to $179M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q3 2019, filed 28 Feb 2022.