CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
+11.27%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-1.1%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
XP
XP
|
$37.1M |
| 2 |
Mercado Libre
MELI
|
$12M |
| 3 |
dLocal
DLO
|
$1.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 5 |
Shopify
SHOP
|
$1.01M |
Top Sells
| 1 |
StoneCo
STNE
|
$103M |
| 2 |
PayPal
PYPL
|
$137K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $182M | 42.7% | 4,172,778 +850,900 | +26% | +$37.1M |
|
|
2
Mercado Libre
MELI
$125B
| $148M | 34.88% | 95,300 +7,730 | +9% | +$12M |
|
|
3
StoneCo
STNE
$4.41B
| $85.6M | 20.11% | 1,276,079 -1,532,161 | -55% | -$103M |
|
|
4
Shopify
SHOP
$184B
| $1.97M | 0.46% | 1,350 +690 | +105% | +$1.01M |
|
5
Visa
V
$683B
| $1.85M | 0.44% | 7,920 +1,400 | +21% | +$327K |
|
|
6
dLocal
DLO
$4.25B
| $1.78M | 0.42% | +33,893 | New | +$1.78M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.4% | +4,910 | New | +$1.71M |
|
|
8
PayPal
PYPL
$67.1B
| $1.6M | 0.38% | 5,500 -470 | -8% | -$137K |
|
9
Amazon
AMZN
$2.44T
| $894K | 0.21% | 260 | – | – |
|