CIEP

Constellation Investimentos e Participacoes Portfolio holdings

AUM $55.8M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$61.8M
2 +$28.8M
3 +$289K

Top Sells

1 +$34.7M

Sector Composition

1 Financials 40.19%
2 Consumer Discretionary 32.94%
3 Technology 26.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$146M 40.11%
3,478,980
+1,472,260
2
$120M 32.94%
121,750
-35,217
3
$97.9M 26.88%
2,526,790
+743,690
4
$289K 0.08%
+1,660