CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
+12.04%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
XP
XP
|
$68.1M |
| 2 |
StoneCo
STNE
|
$46.1M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$70M |
| 2 |
Mercado Libre
MELI
|
$12.9M |
| 3 |
Petrobras Class A
PBR.A
|
$10.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.42B
| $68.1M | 34.35% |
+1,767,700
| New | +$68.1M |
|
|
2
Mercado Libre
MELI
$121B
| $60.8M | 30.69% |
106,367
-22,600
| -18% | -$12.9M |
|
|
3
StoneCo
STNE
$4.36B
| $46.1M | 23.24% |
+643,000
| New | +$46.1M |
|
|
4
Petrobras Class A
PBR.A
$74B
| $22.4M | 11.31% |
612,000
-286,000
| -32% | -$10.5M |
|
|
5
PagSeguro Digital
PAGS
$2.63B
| $823K | 0.42% |
24,100
-2,050,893
| -99% | -$70M |
|