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
$68.7M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$338K
3
+$109K
4
DLO icon
dLocal
DLO
+$85.3K

Top Sells

1
+$39M
2
+$3.63M
3
+$2.94M
4
NOW icon
ServiceNow
NOW
+$146K
5
SHOP icon
Shopify
SHOP
+$113K

Sector Composition

1 Consumer Discretionary 97.69%
2 Financials 1.01%
3 Technology 0.81%
4 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 97.69%
79,344
-3,472
2
$694K 1.01%
3,339
+526
3
$369K 0.54%
+56,760
4
$338K 0.49%
+871
5
$185K 0.27%
11,870
+5,480
6
– –
-773,190
7
– –
-386
8
– –
-4,186
9
– –
-2,052,492