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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
+2.25%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$43.4M
Cap. Flow
-$45.3M
Cap. Flow %
-65.97%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CINT icon
CI&T Inc
CINT
+$445K
2
V icon
Visa
V
+$106K
3
DLO icon
dLocal
DLO
+$96.4K
4
DNOW icon
DNOW Inc
DNOW
+$10.6K

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$39M
2
ITUB icon
Itaú Unibanco
ITUB
+$3.63M
3
MELI icon
Mercado Libre
MELI
+$3.09M
4
NOW icon
ServiceNow
NOW
+$146K
5
SHOP icon
Shopify
SHOP
+$113K

Sector Composition

Rank Sector Weight
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
MELI icon
1
Mercado Libre
MELI
$91.3B
$67.1M 97.69%
79,344
-3,472
-4% -$3.09M
V icon
2
Visa
V
$677B
$694K 1.01%
3,339
+526
+19% +$106K
CINT icon
3
CI&T Inc
CINT
$400M
$369K 0.54%
+56,760
New +$445K
DNOW icon
4
DNOW Inc
DNOW
$2.63B
$338K 0.49%
+871
New +$10.6K
DLO icon
5
dLocal
DLO
$4.26B
$185K 0.27%
11,870
+5,480
+86% +$96.4K
ITUB icon
6
Itaú Unibanco
ITUB
$91.3B
– –
-796,386
Closed -$3.63M
NOW icon
7
ServiceNow
NOW
$102B
– –
-1,930
Closed -$146K
SHOP icon
8
Shopify
SHOP
$148B
– –
-4,186
Closed -$113K
XP icon
9
XP
XP
$8.62B
– –
-2,052,492
Closed -$39M

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 Q4 2022 Portfolio in Review

As of Q4 2022, Constellation Investimentos e Participacoes held 9 positions worth $68.7M, down 39% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes withdrew a net $45.3M in Q4 2022, closing 4 positions and reducing 1 holding. Its most notable exit was XP, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 98% of assets, up from 61% a quarter earlier, followed by Financials and Technology.

Against the trend, Constellation Investimentos e Participacoes opened a new position in CI&T Inc worth $369K.

  • Constellation Investimentos e Participacoes's largest Q4 2022 buy was CI&T Inc: 56,760 shares worth $369K.
  • Constellation Investimentos e Participacoes added most to Visa in Q4 2022, an estimated $106K increase.
  • Constellation Investimentos e Participacoes's biggest Q4 2022 reduction was Mercado Libre, cutting an estimated $3.09M.
  • Constellation Investimentos e Participacoes fully exited XP in Q4 2022, selling an estimated $39M.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $68.7M portfolio in Q4 2022.
  • Constellation Investimentos e Participacoes opened 2 new positions and closed 4 in Q4 2022.
  • Constellation Investimentos e Participacoes's portfolio value fell 39% quarter-over-quarter to $68.7M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q4 2022, filed 14 Feb 2023.