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
$513M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$5.12M
3 +$215K
4
V icon
Visa
V
+$114K

Top Sells

1 +$20.1M
2 +$63.2K

Sector Composition

1 Technology 44.11%
2 Consumer Discretionary 30.69%
3 Financials 25.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$226M 44.07%
2,694,990
+205,700
2
$157M 30.54%
93,560
-12,020
3
$127M 24.81%
3,209,178
+129,000
4
$1.31M 0.25%
5,580
-270
5
$749K 0.15%
4,600
6
$724K 0.14%
3,310
+520
7
$215K 0.04%
+1,900