We are live on ! Find out more
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
+10.04%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$19.3M
Cap. Flow
-$479K
Cap. Flow %
-0.24%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$66.4M
2
STNE icon
StoneCo
STNE
+$23.5M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$73.8M
2
MELI icon
Mercado Libre
MELI
+$12.5M
3
PBR.A icon
Petrobras Class A
PBR.A
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 34.35%
2 Consumer Discretionary 30.69%
3 Technology 23.65%
4 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.62B
$68.1M 34.35%
+1,767,700
New +$66.4M
MELI icon
2
Mercado Libre
MELI
$91.3B
$60.8M 30.69%
106,367
-22,600
-18% -$12.5M
STNE icon
3
StoneCo
STNE
$2.62B
$46.1M 23.24%
+643,000
New +$23.5M
PBR.A icon
4
Petrobras Class A
PBR.A
$107B
$22.4M 11.31%
612,000
-286,000
-32% -$4.05M
PAGS icon
5
PagSeguro Digital
PAGS
$2.57B
$823K 0.42%
24,100
-2,050,893
-99% -$73.8M

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 Q4 2019 Portfolio in Review

As of Q4 2019, Constellation Investimentos e Participacoes held 5 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes's Q4 2019 filing shows 2 new and 3 reduced positions. Its largest new stake was XP: 1,767,700 shares worth $68.1M. The largest sale was PagSeguro Digital, an estimated $73.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Constellation Investimentos e Participacoes's largest Q4 2019 buy was XP: 1,767,700 shares worth $68.1M.
  • Constellation Investimentos e Participacoes's biggest Q4 2019 reduction was PagSeguro Digital, cutting an estimated $73.8M.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $198M portfolio in Q4 2019.
  • Constellation Investimentos e Participacoes opened 2 new positions and closed 0 in Q4 2019.
  • Constellation Investimentos e Participacoes's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q4 2019, filed 28 Feb 2022.