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
$136M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$3.77M
3
+$223K

Top Sells

1
+$9.2M
2
+$5.77M
3
+$522K
4
V icon
Visa
V
+$260K
5
NOW icon
ServiceNow
NOW
+$68.4K

Sector Composition

1 Financials 54.42%
2 Consumer Discretionary 37.31%
3 Materials 7.93%
4 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 53.88%
4,069,057
+394,923
2
$50.6M 37.31%
79,456
+5,922
3
$10.8M 7.93%
734,900
-394,100
4
$742K 0.55%
3,770
-1,319
5
$246K 0.18%
518
-144
6
$223K 0.16%
+8,510
7
– –
-243,400
8
– –
-7,720