CIEP

Constellation Investimentos e Participacoes Portfolio holdings

AUM $55.8M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$32M
3
+$8.11M

Top Sells

1
+$13.7M
2
+$4.76M
3
+$454K

Sector Composition

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
1
$96.1M 53.69%
2,074,993
+1,017,900
2
$71.1M 39.72%
128,967
+58,000
3
$11.8M 6.59%
898,000
+617,000
4
– –
-1,852,406
5
– –
-353,900
6
– –
-34,000