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
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.79M
3
+$371K
4
V icon
Visa
V
+$39.4K

Top Sells

1
+$32.6M
2
+$13.7M
3
+$8.68M
4
DLO icon
dLocal
DLO
+$929K
5
META icon
Meta Platforms (Facebook)
META
+$669K

Sector Composition

1 Financials 48.19%
2 Consumer Discretionary 37.73%
3 Materials 9.73%
4 Technology 0.38%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 47.7%
3,674,134
-1,044,190
2
$87.5M 37.73%
73,534
-7,972
3
$22.6M 9.73%
+1,129,000
4
$9.2M 3.97%
243,400
+86,400
5
$1.13M 0.49%
5,089
+182
6
$522K 0.23%
7,720
-2,120
7
$369K 0.16%
+3,310
8
– –
-1,990
9
– –
-1,276,109
10
– –
-26,013