CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
+15.53%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+3.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$826K |
| 2 |
Amazon
AMZN
|
$724K |
| 3 |
Visa
V
|
$558K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$17.5M |
| 2 |
XP
XP
|
$16.6M |
| 3 |
StoneCo
STNE
|
$1.98M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Financials | 34.53% |
| 3 | Consumer Discretionary | 30.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.36B
| $132M | 34.94% |
2,489,290
-37,500
| -1% | -$1.98M |
|
|
2
XP
XP
$9.56B
| $128M | 34.08% |
3,080,178
-398,802
| -11% | -$16.6M |
|
|
3
Mercado Libre
MELI
$125B
| $114M | 30.33% |
105,580
-16,170
| -13% | -$17.5M |
|
|
4
PayPal
PYPL
$66.2B
| $1.15M | 0.31% |
5,850
+4,190
| +252% | +$826K |
|
|
5
Amazon
AMZN
$2.4T
| $724K | 0.19% |
+230
| New | +$724K |
|
|
6
Visa
V
$683B
| $558K | 0.15% |
+2,790
| New | +$558K |
|