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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
-15.92%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$82.9M
Cap. Flow
+$4.92M
Cap. Flow %
1.14%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$8.84M
2
XP icon
XP
XP
+$4.81M
3
V icon
Visa
V
+$676K
4
SHOP icon
Shopify
SHOP
+$568K
5
PYPL icon
PayPal
PYPL
+$98.5K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 40.12%
2 Consumer Discretionary 30.14%
3 Financials 29.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.62B
$172M 39.95%
2,808,240
+113,250
+4% +$8.84M
MELI icon
2
Mercado Libre
MELI
$91.3B
$129M 29.96%
87,570
-5,990
-6% -$10.2M
XP icon
3
XP
XP
$8.62B
$125M 29.08%
3,321,878
+112,700
+4% +$4.81M
PYPL icon
4
PayPal
PYPL
$49.5B
$1.45M 0.34%
5,970
+390
+7% +$98.5K
V icon
5
Visa
V
$677B
$1.38M 0.32%
6,520
+3,210
+97% +$676K
AMZN icon
6
Amazon
AMZN
$2.5T
$804K 0.19%
5,200
+600
+13% +$95.1K
SHOP icon
7
Shopify
SHOP
$148B
$730K 0.17%
6,600
+4,700
+247% +$568K

Similar funds

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WAMC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Constellation Investimentos e Participacoes held 7 positions worth $430M, down 16% from $513M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Constellation Investimentos e Participacoes opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Constellation Investimentos e Participacoes added most to StoneCo in Q1 2021, an estimated $8.84M increase.
  • Constellation Investimentos e Participacoes's biggest Q1 2021 reduction was Mercado Libre, cutting an estimated $10.2M.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $430M portfolio in Q1 2021.
  • Constellation Investimentos e Participacoes opened 0 new positions and closed 0 in Q1 2021.
  • Constellation Investimentos e Participacoes's portfolio value fell 16% quarter-over-quarter to $430M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q1 2021, filed 28 Feb 2022.