CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
-7.29%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-15%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
8
Closed
1
Top Buys
| 1 |
VTEX
VTEX
|
$25.9M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.21M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$25.2M |
| 2 |
XP
XP
|
$17M |
| 3 |
StoneCo
STNE
|
$4.93M |
| 4 |
PayPal
PYPL
|
$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$957K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $151M | 41.47% | 3,749,528 -423,250 | -10% | -$17M |
|
|
2
Mercado Libre
MELI
$125B
| $135M | 37.11% | 80,270 -15,030 | -16% | -$25.2M |
|
|
3
StoneCo
STNE
$4.41B
| $39.4M | 10.84% | 1,134,219 -141,860 | -11% | -$4.93M |
|
|
4
VTEX
VTEX
$742M
| $25.9M | 7.14% | +1,260,305 | New | +$25.9M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.21M | 1.98% | +224,300 | New | +$7.21M |
|
6
dLocal
DLO
$4.25B
| $1.58M | 0.43% | 28,903 -4,990 | -15% | -$272K |
|
7
Shopify
SHOP
$184B
| $1.49M | 0.41% | 1,100 -250 | -19% | -$339K |
|
8
Visa
V
$683B
| $1.22M | 0.33% | 5,460 -2,460 | -31% | -$548K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $709K | 0.2% | 2,090 -2,820 | -57% | -$957K |
|
|
10
PayPal
PYPL
$67.1B
| $312K | 0.09% | 1,200 -4,300 | -78% | -$1.12M |
|
11
Amazon
AMZN
$2.44T
| – | – | -260 | Closed | -$894K |
|