We are live on ! Find out more
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
+20.93%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$23.6M
Cap. Flow
-$44.7M
Cap. Flow %
-39.84%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$3.4M
2
MELI icon
Mercado Libre
MELI
+$2.89M
3
SHOP icon
Shopify
SHOP
+$142K

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$40M
2
VALE icon
Vale
VALE
+$10.8M
3
V icon
Visa
V
+$195K
4
NOW icon
ServiceNow
NOW
+$59.4K
5
DLO icon
dLocal
DLO
+$56.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.16%
2 Financials 38.5%
3 Technology 0.35%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$68.6M 61.16%
82,816
+3,360
+4% +$2.89M
XP icon
2
XP
XP
$8.62B
$39M 34.81%
2,052,492
-2,016,565
-50% -$40M
ITUB icon
3
Itaú Unibanco
ITUB
$91.3B
$3.63M 3.24%
+796,386
New +$3.4M
V icon
4
Visa
V
$677B
$500K 0.45%
2,813
-957
-25% -$195K
NOW icon
5
ServiceNow
NOW
$102B
$146K 0.13%
1,930
-660
-25% -$59.4K
DLO icon
6
dLocal
DLO
$4.26B
$131K 0.12%
6,390
-2,120
-25% -$56.4K
SHOP icon
7
Shopify
SHOP
$148B
$113K 0.1%
+4,186
New +$142K
VALE icon
8
Vale
VALE
$62.9B
– –
-734,900
Closed -$10.8M

Similar funds

IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Constellation Investimentos e Participacoes held 8 positions worth $112M, down 17% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes withdrew a net $44.7M in Q3 2022, closing 1 position and reducing 4 holdings. Its most notable exit was Vale, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Constellation Investimentos e Participacoes opened a new position in Itaú Unibanco worth $3.63M.

  • Constellation Investimentos e Participacoes's largest Q3 2022 buy was Itaú Unibanco: 796,386 shares worth $3.63M.
  • Constellation Investimentos e Participacoes added most to Mercado Libre in Q3 2022, an estimated $2.89M increase.
  • Constellation Investimentos e Participacoes's biggest Q3 2022 reduction was XP, cutting an estimated $40M.
  • Constellation Investimentos e Participacoes fully exited Vale in Q3 2022, selling an estimated $10.8M.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $112M portfolio in Q3 2022.
  • Constellation Investimentos e Participacoes opened 2 new positions and closed 1 in Q3 2022.
  • Constellation Investimentos e Participacoes's portfolio value fell 17% quarter-over-quarter to $112M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q3 2022, filed 31 Oct 2022.