CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
-41.3%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-41%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
XP
XP
|
$7.09M |
| 2 |
Mercado Libre
MELI
|
$3.77M |
| 3 |
dLocal
DLO
|
$223K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$9.2M |
| 2 |
Vale
VALE
|
$5.77M |
| 3 |
Shopify
SHOP
|
$522K |
| 4 |
Visa
V
|
$260K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $73.1M | 53.88% | 4,069,057 +394,923 | +11% | +$7.09M |
|
|
2
Mercado Libre
MELI
$125B
| $50.6M | 37.31% | 79,456 +5,922 | +8% | +$3.77M |
|
|
3
Vale
VALE
$43.9B
| $10.8M | 7.93% | 734,900 -394,100 | -35% | -$5.77M |
|
|
4
Visa
V
$683B
| $742K | 0.55% | 3,770 -1,319 | -26% | -$260K |
|
|
5
ServiceNow
NOW
$190B
| $246K | 0.18% | 518 -144 | -22% | -$68.4K |
|
|
6
dLocal
DLO
$4.25B
| $223K | 0.16% | +8,510 | New | +$223K |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -243,400 | Closed | -$9.2M |
|
|
8
Shopify
SHOP
$184B
| – | – | -772 | Closed | -$522K |
|