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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
+41.45%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$136M
Cap. Flow
+$2.35M
Cap. Flow %
0.46%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$13.8M
2
XP icon
XP
XP
+$5.27M
3
SHOP icon
Shopify
SHOP
+$199K
4
V icon
Visa
V
+$106K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$17M
2
PYPL icon
PayPal
PYPL
+$55.9K

Sector Composition

Rank Sector Weight
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
STNE icon
1
StoneCo
STNE
$2.62B
$226M 44.07%
2,694,990
+205,700
+8% +$13.8M
MELI icon
2
Mercado Libre
MELI
$91.3B
$157M 30.54%
93,560
-12,020
-11% -$17M
XP icon
3
XP
XP
$8.62B
$127M 24.81%
3,209,178
+129,000
+4% +$5.27M
PYPL icon
4
PayPal
PYPL
$49.5B
$1.31M 0.25%
5,580
-270
-5% -$55.9K
AMZN icon
5
Amazon
AMZN
$2.5T
$749K 0.15%
4,600
– –
V icon
6
Visa
V
$677B
$724K 0.14%
3,310
+520
+19% +$106K
SHOP icon
7
Shopify
SHOP
$148B
$215K 0.04%
+1,900
New +$199K

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WCPI
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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
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ECT
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Constellation Investimentos e Participacoes's Q4 2020 Portfolio in Review

As of Q4 2020, Constellation Investimentos e Participacoes held 7 positions worth $513M, up 36% from $377M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes's Q4 2020 filing shows 1 new, 3 increased and 2 reduced positions. Its largest new stake was Shopify: 1,900 shares worth $215K. The largest sale was Mercado Libre, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Constellation Investimentos e Participacoes's largest Q4 2020 buy was Shopify: 1,900 shares worth $215K.
  • Constellation Investimentos e Participacoes added most to StoneCo in Q4 2020, an estimated $13.8M increase.
  • Constellation Investimentos e Participacoes's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $17M.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $513M portfolio in Q4 2020.
  • Constellation Investimentos e Participacoes opened 1 new position and closed 0 in Q4 2020.
  • Constellation Investimentos e Participacoes's portfolio value rose 36% quarter-over-quarter to $513M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q4 2020, filed 28 Feb 2022.