CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
+101.8%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+136%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
XP
XP
|
$61.8M |
| 2 |
StoneCo
STNE
|
$28.8M |
| 3 |
PayPal
PYPL
|
$289K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $146M | 40.11% |
3,478,980
+1,472,260
| +73% | +$61.8M |
|
|
2
Mercado Libre
MELI
$125B
| $120M | 32.94% |
121,750
-35,217
| -22% | -$34.7M |
|
|
3
StoneCo
STNE
$4.36B
| $97.9M | 26.88% |
2,526,790
+743,690
| +42% | +$28.8M |
|
|
4
PayPal
PYPL
$66.2B
| $289K | 0.08% |
+1,660
| New | +$289K |
|