CIEP

Constellation Investimentos e Participacoes Portfolio holdings

AUM $55.8M
This Quarter Return
+41.45%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$2.51M
Cap. Flow %
0.49%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

1
STNE icon
StoneCo
STNE
$17.3M
2
XP icon
XP
XP
$5.12M
3
SHOP icon
Shopify
SHOP
$215K
4
V icon
Visa
V
$114K

Top Sells

1
MELI icon
Mercado Libre
MELI
$20.1M
2
PYPL icon
PayPal
PYPL
$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 Shares
Change % 		Capital Flow
STNE icon
1
StoneCo
STNE
$4.36B
$226M 44.07%
2,694,990
+205,700
+8% +$17.3M
MELI icon
2
Mercado Libre
MELI
$121B
$157M 30.54%
93,560
-12,020
-11% -$20.1M
XP icon
3
XP
XP
$9.42B
$127M 24.81%
3,209,178
+129,000
+4% +$5.12M
PYPL icon
4
PayPal
PYPL
$66.2B
$1.31M 0.25%
5,580
-270
-5% -$63.2K
AMZN icon
5
Amazon
AMZN
$2.4T
$749K 0.15%
230
– –
V icon
6
Visa
V
$679B
$724K 0.14%
3,310
+520
+19% +$114K
SHOP icon
7
Shopify
SHOP
$181B
$215K 0.04%
+190
New +$215K