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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
-6.52%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$62.3M
Cap. Flow
-$17M
Cap. Flow %
-4.68%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VTEX icon
VTEX
VTEX
+$31.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.2M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$26M
2
XP icon
XP
XP
+$18.9M
3
STNE icon
StoneCo
STNE
+$7.36M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 41.89%
2 Consumer Discretionary 37.11%
3 Technology 18.82%
4 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.62B
$151M 41.47%
3,749,528
-423,250
-10% -$18.9M
MELI icon
2
Mercado Libre
MELI
$91.3B
$135M 37.11%
80,270
-15,030
-16% -$26M
STNE icon
3
StoneCo
STNE
$2.62B
$39.4M 10.84%
1,134,219
-141,860
-11% -$7.36M
VTEX icon
4
VTEX
VTEX
$665M
$25.9M 7.14%
+1,260,305
New +$31.5M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.05B
$7.21M 1.98%
+224,300
New +$8.2M
DLO icon
6
dLocal
DLO
$4.26B
$1.58M 0.43%
28,903
-4,990
-15% -$278K
SHOP icon
7
Shopify
SHOP
$148B
$1.49M 0.41%
11,000
-2,500
-19% -$375K
V icon
8
Visa
V
$677B
$1.22M 0.33%
5,460
-2,460
-31% -$577K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$709K 0.2%
2,090
-2,820
-57% -$1.02M
PYPL icon
10
PayPal
PYPL
$49.5B
$312K 0.09%
1,200
-4,300
-78% -$1.22M
AMZN icon
11
Amazon
AMZN
$2.5T
– –
-5,200
Closed -$894K

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WCPI
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MAM
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VSAM
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BAM
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NC
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Constellation Investimentos e Participacoes's Q3 2021 Portfolio in Review

As of Q3 2021, Constellation Investimentos e Participacoes held 11 positions worth $363M, down 15% from $426M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes withdrew a net $17M in Q3 2021, closing 1 position and reducing 8 holdings. Its most notable exit was Amazon, an estimated $894K position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Constellation Investimentos e Participacoes opened a new position in VTEX worth $25.9M.

  • Constellation Investimentos e Participacoes's largest Q3 2021 buy was VTEX: 1,260,305 shares worth $25.9M.
  • Constellation Investimentos e Participacoes's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $26M.
  • Constellation Investimentos e Participacoes fully exited Amazon in Q3 2021, selling an estimated $894K.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $363M portfolio in Q3 2021.
  • Constellation Investimentos e Participacoes opened 2 new positions and closed 1 in Q3 2021.
  • Constellation Investimentos e Participacoes's portfolio value fell 15% quarter-over-quarter to $363M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q3 2021, filed 28 Feb 2022.