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
$112M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.78M
3
+$113K

Top Sells

1
+$38.3M
2
+$10.8M
3
+$170K
4
NOW icon
ServiceNow
NOW
+$49.9K
5
DLO icon
dLocal
DLO
+$43.5K

Sector Composition

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
1
$68.6M 61.16%
82,816
+3,360
2
$39M 34.81%
2,052,492
-2,016,565
3
$3.63M 3.24%
+773,190
4
$500K 0.45%
2,813
-957
5
$146K 0.13%
386
-132
6
$131K 0.12%
6,390
-2,120
7
$113K 0.1%
+4,186
8
– –
-734,900