CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
+20.93%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-17%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-38.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$3.63M |
| 2 |
Mercado Libre
MELI
|
$2.78M |
| 3 |
Shopify
SHOP
|
$113K |
Top Sells
| 1 |
XP
XP
|
$38.3M |
| 2 |
Vale
VALE
|
$10.8M |
| 3 |
Visa
V
|
$170K |
| 4 |
ServiceNow
NOW
|
$49.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $68.6M | 61.16% | 82,816 +3,360 | +4% | +$2.78M |
|
|
2
XP
XP
$9.56B
| $39M | 34.81% | 2,052,492 -2,016,565 | -50% | -$38.3M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $3.63M | 3.24% | +702,900 | New | +$3.63M |
|
|
4
Visa
V
$683B
| $500K | 0.45% | 2,813 -957 | -25% | -$170K |
|
|
5
ServiceNow
NOW
$190B
| $146K | 0.13% | 386 -132 | -25% | -$49.9K |
|
|
6
dLocal
DLO
$4.25B
| $131K | 0.12% | 6,390 -2,120 | -25% | -$43.5K |
|
|
7
Shopify
SHOP
$184B
| $113K | 0.1% | +4,186 | New | +$113K |
|
|
8
Vale
VALE
$43.9B
| – | – | -734,900 | Closed | -$10.8M |
|