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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
+15.53%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$12.4M
Cap. Flow
-$35.5M
Cap. Flow %
-9.42%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$789K
2
AMZN icon
Amazon
AMZN
+$725K
3
V icon
Visa
V
+$557K

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$18.2M
2
MELI icon
Mercado Libre
MELI
+$17.5M
3
STNE icon
StoneCo
STNE
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Financials 34.53%
3 Consumer Discretionary 30.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.62B
$132M 34.94%
2,489,290
-37,500
-1% -$1.79M
XP icon
2
XP
XP
$8.62B
$128M 34.08%
3,080,178
-398,802
-11% -$18.2M
MELI icon
3
Mercado Libre
MELI
$91.3B
$114M 30.33%
105,580
-16,170
-13% -$17.5M
PYPL icon
4
PayPal
PYPL
$49.5B
$1.15M 0.31%
5,850
+4,190
+252% +$789K
AMZN icon
5
Amazon
AMZN
$2.5T
$724K 0.19%
+4,600
New +$725K
V icon
6
Visa
V
$677B
$558K 0.15%
+2,790
New +$557K

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 Q3 2020 Portfolio in Review

As of Q3 2020, Constellation Investimentos e Participacoes held 6 positions worth $377M, up 3.4% from $364M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes withdrew a net $35.5M in Q3 2020, reducing 3 holdings. Its largest reduction was XP, cutting an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Constellation Investimentos e Participacoes opened a new position in Amazon worth $724K.

  • Constellation Investimentos e Participacoes's largest Q3 2020 buy was Amazon: 4,600 shares worth $724K.
  • Constellation Investimentos e Participacoes added most to PayPal in Q3 2020, an estimated $789K increase.
  • Constellation Investimentos e Participacoes's biggest Q3 2020 reduction was XP, cutting an estimated $18.2M.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $377M portfolio in Q3 2020.
  • Constellation Investimentos e Participacoes opened 2 new positions and closed 0 in Q3 2020.
  • Constellation Investimentos e Participacoes's portfolio value rose 3.4% quarter-over-quarter to $377M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q3 2020, filed 28 Feb 2022.