CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
+5.69%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+67%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
38.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$47.1M |
| 2 |
Mercado Libre
MELI
|
$32M |
| 3 |
Petrobras Class A
PBR.A
|
$8.11M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$13.7M |
| 2 |
Vale
VALE
|
$4.76M |
| 3 |
LINX
Linx S.A.
LINX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PagSeguro Digital
PAGS
$2.62B
| $96.1M | 53.69% |
2,074,993
+1,017,900
| +96% | +$47.1M |
|
|
2
Mercado Libre
MELI
$120B
| $71.1M | 39.72% |
128,967
+58,000
| +82% | +$32M |
|
|
3
Petrobras Class A
PBR.A
$74B
| $11.8M | 6.59% |
898,000
+617,000
| +220% | +$8.11M |
|
|
4
Banco Bradesco
BBD
$31.9B
| – | – |
-1,391,740
| Closed | -$13.7M |
|
|
5
Vale
VALE
$43.7B
| – | – |
-353,900
| Closed | -$4.76M |
|
|
LINX
6
DELISTED
Linx S.A.
LINX
| – | – |
-34,000
| Closed | -$454K |
|