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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
-25.29%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$95.6M
Cap. Flow
-$8.63M
Cap. Flow %
-3.22%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$31.6M
2
MELI icon
Mercado Libre
MELI
+$1.74M
3
VTEX icon
VTEX
VTEX
+$248K

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$39.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.02M
3
PYPL icon
PayPal
PYPL
+$312K
4
SHOP icon
Shopify
SHOP
+$170K
5
DLO icon
dLocal
DLO
+$125K

Sector Composition

Rank Sector Weight
1 Financials 51.07%
2 Consumer Discretionary 41.07%
3 Technology 5.97%
4 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.62B
$136M 50.67%
4,718,324
+968,796
+26% +$31.6M
MELI icon
2
Mercado Libre
MELI
$91.3B
$110M 41.07%
81,506
+1,236
+2% +$1.74M
VTEX icon
3
VTEX
VTEX
$665M
$13.7M 5.11%
1,276,109
+15,804
+1% +$248K
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.41M 1.65%
157,000
-67,300
-30% -$2.02M
SHOP icon
5
Shopify
SHOP
$148B
$1.35M 0.51%
9,840
-1,160
-11% -$170K
V icon
6
Visa
V
$677B
$1.06M 0.4%
4,907
-553
-10% -$119K
DLO icon
7
dLocal
DLO
$4.26B
$929K 0.35%
26,013
-2,890
-10% -$125K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$669K 0.25%
1,990
-100
-5% -$33.2K
PYPL icon
9
PayPal
PYPL
$49.5B
– –
-1,200
Closed -$312K
STNE icon
10
StoneCo
STNE
$2.62B
– –
-1,134,219
Closed -$39.4M

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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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ECT
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Constellation Investimentos e Participacoes's Q4 2021 Portfolio in Review

As of Q4 2021, Constellation Investimentos e Participacoes held 10 positions worth $268M, down 26% from $363M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes withdrew a net $8.63M in Q4 2021, closing 2 positions and reducing 5 holdings. Its most notable exit was StoneCo, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Constellation Investimentos e Participacoes added an estimated $31.6M to XP.

  • Constellation Investimentos e Participacoes added most to XP in Q4 2021, an estimated $31.6M increase.
  • Constellation Investimentos e Participacoes's biggest Q4 2021 reduction was iShares MSCI Brazil ETF, cutting an estimated $2.02M.
  • Constellation Investimentos e Participacoes fully exited StoneCo in Q4 2021, selling an estimated $39.4M.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $268M portfolio in Q4 2021.
  • Constellation Investimentos e Participacoes opened 0 new positions and closed 2 in Q4 2021.
  • Constellation Investimentos e Participacoes's portfolio value fell 26% quarter-over-quarter to $268M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q4 2021, filed 22 Feb 2022.