CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
-25.29%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-26%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
XP
XP
|
$27.8M |
| 2 |
Mercado Libre
MELI
|
$1.67M |
| 3 |
VTEX
VTEX
|
$169K |
Top Sells
| 1 |
StoneCo
STNE
|
$39.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.89M |
| 3 |
PayPal
PYPL
|
$312K |
| 4 |
Shopify
SHOP
|
$160K |
| 5 |
Visa
V
|
$120K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $136M | 50.67% | 4,718,324 +968,796 | +26% | +$27.8M |
|
|
2
Mercado Libre
MELI
$125B
| $110M | 41.07% | 81,506 +1,236 | +2% | +$1.67M |
|
|
3
VTEX
VTEX
$742M
| $13.7M | 5.11% | 1,276,109 +15,804 | +1% | +$169K |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.41M | 1.65% | 157,000 -67,300 | -30% | -$1.89M |
|
|
5
Shopify
SHOP
$184B
| $1.36M | 0.51% | 984 -116 | -11% | -$160K |
|
|
6
Visa
V
$683B
| $1.06M | 0.4% | 4,907 -553 | -10% | -$120K |
|
7
dLocal
DLO
$4.25B
| $929K | 0.35% | 26,013 -2,890 | -10% | -$103K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $669K | 0.25% | 1,990 -100 | -5% | -$33.6K |
|
|
9
PayPal
PYPL
$67.1B
| – | – | -1,200 | Closed | -$312K |
|
|
10
StoneCo
STNE
$4.41B
| – | – | -1,134,219 | Closed | -$39.4M |
|