CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
-15.92%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-16%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
StoneCo
STNE
|
$6.93M |
| 2 |
XP
XP
|
$4.25M |
| 3 |
Visa
V
|
$679K |
| 4 |
Shopify
SHOP
|
$520K |
| 5 |
PayPal
PYPL
|
$94.7K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$8.82M |
Sector Composition
| 1 | Technology | 40.12% |
| 2 | Consumer Discretionary | 30.14% |
| 3 | Financials | 29.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.41B
| $172M | 39.95% | 2,808,240 +113,250 | +4% | +$6.93M |
|
|
2
Mercado Libre
MELI
$125B
| $129M | 29.96% | 87,570 -5,990 | -6% | -$8.82M |
|
|
3
XP
XP
$9.56B
| $125M | 29.08% | 3,321,878 +112,700 | +4% | +$4.25M |
|
|
4
PayPal
PYPL
$67.1B
| $1.45M | 0.34% | 5,970 +390 | +7% | +$94.7K |
|
|
5
Visa
V
$683B
| $1.38M | 0.32% | 6,520 +3,210 | +97% | +$679K |
|
6
Amazon
AMZN
$2.44T
| $804K | 0.19% | 260 +30 | +13% | +$92.8K |
|
|
7
Shopify
SHOP
$184B
| $730K | 0.17% | 660 +470 | +247% | +$520K |
|