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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
+3.21%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$35.8M
Cap. Flow
-$33.9M
Cap. Flow %
-14.64%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$19.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.79M
3
NOW icon
ServiceNow
NOW
+$371K
4
V icon
Visa
V
+$39.4K

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$32.6M
2
VTEX icon
VTEX
VTEX
+$13.7M
3
MELI icon
Mercado Libre
MELI
+$8.68M
4
DLO icon
dLocal
DLO
+$929K
5
META icon
Meta Platforms (Facebook)
META
+$669K

Sector Composition

Rank Sector Weight
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
XP icon
1
XP
XP
$8.62B
$111M 47.7%
3,674,134
-1,044,190
-22% -$32.6M
MELI icon
2
Mercado Libre
MELI
$91.3B
$87.5M 37.73%
73,534
-7,972
-10% -$8.68M
VALE icon
3
Vale
VALE
$62.9B
$22.6M 9.73%
+1,129,000
New +$19.5M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.05B
$9.2M 3.97%
243,400
+86,400
+55% +$2.79M
V icon
5
Visa
V
$677B
$1.13M 0.49%
5,089
+182
+4% +$39.4K
SHOP icon
6
Shopify
SHOP
$148B
$522K 0.23%
7,720
-2,120
-22% -$174K
NOW icon
7
ServiceNow
NOW
$102B
$369K 0.16%
+3,310
New +$371K
DLO icon
8
dLocal
DLO
$4.26B
– –
-26,013
Closed -$929K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
– –
-1,990
Closed -$669K
VTEX icon
10
VTEX
VTEX
$665M
– –
-1,276,109
Closed -$13.7M

Similar funds

IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
WAMC
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WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
VSAM
Value Star Asset Management Hong Kong $49.2M AUM 60.1% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
NC
Nekton Capital London, United Kingdom $49.4M AUM 2.45% 1-Year Est. Return
ECT
Ebor Charitable Trust Jackson, Wyoming $49.4M AUM 13.04% 1-Year Est. Return

Constellation Investimentos e Participacoes's Q1 2022 Portfolio in Review

As of Q1 2022, Constellation Investimentos e Participacoes held 10 positions worth $232M, down 13% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes withdrew a net $33.9M in Q1 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was VTEX, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Constellation Investimentos e Participacoes opened a new position in Vale worth $22.6M.

  • Constellation Investimentos e Participacoes's largest Q1 2022 buy was Vale: 1,129,000 shares worth $22.6M.
  • Constellation Investimentos e Participacoes added most to iShares MSCI Brazil ETF in Q1 2022, an estimated $2.79M increase.
  • Constellation Investimentos e Participacoes's biggest Q1 2022 reduction was XP, cutting an estimated $32.6M.
  • Constellation Investimentos e Participacoes fully exited VTEX in Q1 2022, selling an estimated $13.7M.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $232M portfolio in Q1 2022.
  • Constellation Investimentos e Participacoes opened 2 new positions and closed 3 in Q1 2022.
  • Constellation Investimentos e Participacoes's portfolio value fell 13% quarter-over-quarter to $232M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q1 2022, filed 16 May 2022.