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
-31.21%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$44M
Cap. Flow
+$59.5M
Cap. Flow %
38.58%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$43.5M
2
MELI icon
Mercado Libre
MELI
+$31.2M
3
XP icon
XP
XP
+$8.08M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$22.4M
2
PAGS icon
PagSeguro Digital
PAGS
+$823K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.73%
2 Technology 25.17%
3 Financials 25.1%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92.8B
$76.7M 49.73%
156,967
+50,600
+48% +$31.2M
STNE icon
2
StoneCo
STNE
$2.65B
$38.8M 25.17%
1,783,100
+1,140,100
+177% +$43.5M
XP icon
3
XP
XP
$8.6B
$38.7M 25.1%
2,006,720
+239,020
+14% +$8.08M
PAGS icon
4
PagSeguro Digital
PAGS
$2.61B
– –
-24,100
Closed -$823K
PBR.A icon
5
Petrobras Class A
PBR.A
$104B
– –
-612,000
Closed -$22.4M

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 Q1 2020 Portfolio in Review

As of Q1 2020, Constellation Investimentos e Participacoes held 5 positions worth $154M, down 22% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes deployed $59.5M of net new capital in Q1 2020, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Petrobras Class A, an estimated $22.4M sold.

  • Constellation Investimentos e Participacoes added most to StoneCo in Q1 2020, an estimated $43.5M increase.
  • Constellation Investimentos e Participacoes fully exited Petrobras Class A in Q1 2020, selling an estimated $22.4M.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $154M portfolio in Q1 2020.
  • Constellation Investimentos e Participacoes opened 0 new positions and closed 2 in Q1 2020.
  • Constellation Investimentos e Participacoes's portfolio value fell 22% quarter-over-quarter to $154M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q1 2020, filed 28 Feb 2022.