CIEP

Constellation Investimentos e Participacoes Portfolio holdings

AUM $55.8M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$1.67M
3
+$169K

Top Sells

1
+$39.4M
2
+$1.89M
3
+$312K
4
SHOP icon
Shopify
SHOP
+$160K
5
V icon
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 Change
in Stake 		Capital Flow
1
$136M 50.67%
4,718,324
+968,796
2
$110M 41.07%
81,506
+1,236
3
$13.7M 5.11%
1,276,109
+15,804
4
$4.41M 1.65%
157,000
-67,300
5
$1.35M 0.51%
9,840
-1,160
6
$1.06M 0.4%
4,907
-553
7
$929K 0.35%
26,013
-2,890
8
$669K 0.25%
1,990
-100
9
– –
-1,200
10
– –
-1,134,219