CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
-31.21%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-22%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
StoneCo
STNE
|
$24.8M |
| 2 |
Mercado Libre
MELI
|
$24.7M |
| 3 |
XP
XP
|
$4.61M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$22.4M |
| 2 |
PagSeguro Digital
PAGS
|
$823K |
Sector Composition
| 1 | Consumer Discretionary | 49.73% |
| 2 | Technology | 25.17% |
| 3 | Financials | 25.1% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $76.7M | 49.73% | 156,967 +50,600 | +48% | +$24.7M |
|
|
2
StoneCo
STNE
$4.41B
| $38.8M | 25.17% | 1,783,100 +1,140,100 | +177% | +$24.8M |
|
|
3
XP
XP
$9.56B
| $38.7M | 25.1% | 2,006,720 +239,020 | +14% | +$4.61M |
|
|
4
PagSeguro Digital
PAGS
$2.62B
| – | – | -24,100 | Closed | -$823K |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| – | – | -612,000 | Closed | -$22.4M |
|