We are live on ! Find out more
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
+11.24%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$4.77M
Cap. Flow
-$48.9M
Cap. Flow %
-11.48%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$35.2M
2
MELI icon
Mercado Libre
MELI
+$11.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.58M
4
DLO icon
dLocal
DLO
+$1.3M
5
SHOP icon
Shopify
SHOP
+$850K

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$99.3M
2
PYPL icon
PayPal
PYPL
+$124K

Sector Composition

Rank Sector Weight
1 Financials 43.51%
2 Consumer Discretionary 35.09%
3 Technology 20.99%
4 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.61B
$182M 42.7%
4,172,778
+850,900
+26% +$35.2M
MELI icon
2
Mercado Libre
MELI
$92B
$148M 34.88%
95,300
+7,730
+9% +$11.3M
STNE icon
3
StoneCo
STNE
$2.71B
$85.6M 20.11%
1,276,079
-1,532,161
-55% -$99.3M
SHOP icon
4
Shopify
SHOP
$160B
$1.97M 0.46%
13,500
+6,900
+105% +$850K
V icon
5
Visa
V
$682B
$1.85M 0.44%
7,920
+1,400
+21% +$320K
DLO icon
6
dLocal
DLO
$4.26B
$1.78M 0.42%
+33,893
New +$1.3M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$1.71M 0.4%
+4,910
New +$1.58M
PYPL icon
8
PayPal
PYPL
$49.9B
$1.6M 0.38%
5,500
-470
-8% -$124K
AMZN icon
9
Amazon
AMZN
$2.66T
$894K 0.21%
5,200
– –

Similar funds

IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Constellation Investimentos e Participacoes held 9 positions worth $426M, down 1.1% from $430M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes withdrew a net $48.9M in Q2 2021, reducing 2 holdings. Its largest reduction was StoneCo, cutting an estimated $99.3M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Constellation Investimentos e Participacoes opened a new position in Meta Platforms (Facebook) worth $1.71M.

  • Constellation Investimentos e Participacoes's largest Q2 2021 buy was Meta Platforms (Facebook): 4,910 shares worth $1.71M.
  • Constellation Investimentos e Participacoes added most to XP in Q2 2021, an estimated $35.2M increase.
  • Constellation Investimentos e Participacoes's biggest Q2 2021 reduction was StoneCo, cutting an estimated $99.3M.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $426M portfolio in Q2 2021.
  • Constellation Investimentos e Participacoes opened 2 new positions and closed 0 in Q2 2021.
  • Constellation Investimentos e Participacoes's portfolio value fell 1.1% quarter-over-quarter to $426M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q2 2021, filed 28 Feb 2022.