CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
+3.21%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-13%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Vale
VALE
|
$22.6M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.27M |
| 3 |
ServiceNow
NOW
|
$369K |
| 4 |
Visa
V
|
$40.4K |
Top Sells
| 1 |
XP
XP
|
$31.4M |
| 2 |
VTEX
VTEX
|
$13.7M |
| 3 |
Mercado Libre
MELI
|
$9.48M |
| 4 |
dLocal
DLO
|
$929K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $111M | 47.7% | 3,674,134 -1,044,190 | -22% | -$31.4M |
|
|
2
Mercado Libre
MELI
$125B
| $87.5M | 37.73% | 73,534 -7,972 | -10% | -$9.48M |
|
|
3
Vale
VALE
$43.9B
| $22.6M | 9.73% | +1,129,000 | New | +$22.6M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.2M | 3.97% | 243,400 +86,400 | +55% | +$3.27M |
|
|
5
Visa
V
$683B
| $1.13M | 0.49% | 5,089 +182 | +4% | +$40.4K |
|
6
Shopify
SHOP
$184B
| $522K | 0.23% | 772 -212 | -22% | -$143K |
|
|
7
ServiceNow
NOW
$190B
| $369K | 0.16% | +662 | New | +$369K |
|
|
8
dLocal
DLO
$4.25B
| – | – | -26,013 | Closed | -$929K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,990 | Closed | -$669K |
|
|
10
VTEX
VTEX
$742M
| – | – | -1,276,109 | Closed | -$13.7M |
|