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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
-41.3%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$96.2M
Cap. Flow
-$2.33M
Cap. Flow %
-1.72%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$9.09M
2
MELI icon
Mercado Libre
MELI
+$5.16M
3
DLO icon
dLocal
DLO
+$218K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.2M
2
VALE icon
Vale
VALE
+$6.73M
3
SHOP icon
Shopify
SHOP
+$522K
4
V icon
Visa
V
+$273K
5
NOW icon
ServiceNow
NOW
+$68.6K

Sector Composition

Rank Sector Weight
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
XP icon
1
XP
XP
$8.62B
$73.1M 53.88%
4,069,057
+394,923
+11% +$9.09M
MELI icon
2
Mercado Libre
MELI
$91.3B
$50.6M 37.31%
79,456
+5,922
+8% +$5.16M
VALE icon
3
Vale
VALE
$62.9B
$10.8M 7.93%
734,900
-394,100
-35% -$6.73M
V icon
4
Visa
V
$677B
$742K 0.55%
3,770
-1,319
-26% -$273K
NOW icon
5
ServiceNow
NOW
$102B
$246K 0.18%
2,590
-720
-22% -$68.6K
DLO icon
6
dLocal
DLO
$4.26B
$223K 0.16%
+8,510
New +$218K
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-243,400
Closed -$9.2M
SHOP icon
8
Shopify
SHOP
$148B
– –
-7,720
Closed -$522K

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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
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BAM
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NC
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ECT
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Constellation Investimentos e Participacoes's Q2 2022 Portfolio in Review

As of Q2 2022, Constellation Investimentos e Participacoes held 8 positions worth $136M, down 41% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes's Q2 2022 filing shows 1 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was dLocal: 8,510 shares worth $223K. The largest sale was iShares MSCI Brazil ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Constellation Investimentos e Participacoes's largest Q2 2022 buy was dLocal: 8,510 shares worth $223K.
  • Constellation Investimentos e Participacoes added most to XP in Q2 2022, an estimated $9.09M increase.
  • Constellation Investimentos e Participacoes's biggest Q2 2022 reduction was Vale, cutting an estimated $6.73M.
  • Constellation Investimentos e Participacoes fully exited iShares MSCI Brazil ETF in Q2 2022, selling an estimated $9.2M.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $136M portfolio in Q2 2022.
  • Constellation Investimentos e Participacoes opened 1 new position and closed 2 in Q2 2022.
  • Constellation Investimentos e Participacoes's portfolio value fell 41% quarter-over-quarter to $136M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q2 2022, filed 1 Aug 2022.