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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
+101.8%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$210M
Cap. Flow
+$40.7M
Cap. Flow %
11.16%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$45.2M
2
STNE icon
StoneCo
STNE
+$21.7M
3
PYPL icon
PayPal
PYPL
+$229K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$26.4M

Sector Composition

Rank Sector Weight
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
XP icon
1
XP
XP
$8.62B
$146M 40.11%
3,478,980
+1,472,260
+73% +$45.2M
MELI icon
2
Mercado Libre
MELI
$91.3B
$120M 32.94%
121,750
-35,217
-22% -$26.4M
STNE icon
3
StoneCo
STNE
$2.62B
$97.9M 26.88%
2,526,790
+743,690
+42% +$21.7M
PYPL icon
4
PayPal
PYPL
$49.5B
$289K 0.08%
+1,660
New +$229K

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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
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BAM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Constellation Investimentos e Participacoes held 4 positions worth $364M, up 136% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes deployed $40.7M of net new capital in Q2 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was PayPal: 1,660 shares worth $289K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Mercado Libre, an estimated $26.4M trimmed.

  • Constellation Investimentos e Participacoes's largest Q2 2020 buy was PayPal: 1,660 shares worth $289K.
  • Constellation Investimentos e Participacoes added most to XP in Q2 2020, an estimated $45.2M increase.
  • Constellation Investimentos e Participacoes's biggest Q2 2020 reduction was Mercado Libre, cutting an estimated $26.4M.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $364M portfolio in Q2 2020.
  • Constellation Investimentos e Participacoes opened 1 new position and closed 0 in Q2 2020.
  • Constellation Investimentos e Participacoes's portfolio value rose 136% quarter-over-quarter to $364M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q2 2020, filed 28 Feb 2022.