CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
+2.25%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
(-39%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-65.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
CI&T Inc
CINT
|
$369K |
| 2 |
DNOW Inc
DNOW
|
$338K |
| 3 |
Visa
V
|
$109K |
| 4 |
dLocal
DLO
|
$85.3K |
Top Sells
| 1 |
XP
XP
|
$39M |
| 2 |
Itaú Unibanco
ITUB
|
$3.63M |
| 3 |
Mercado Libre
MELI
|
$2.94M |
| 4 |
ServiceNow
NOW
|
$146K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $67.1M | 97.69% |
79,344
-3,472
| -4% | -$2.94M |
|
|
2
Visa
V
$683B
| $694K | 1.01% |
3,339
+526
| +19% | +$109K |
|
|
3
CI&T Inc
CINT
$732M
| $369K | 0.54% |
+56,760
| New | +$369K |
|
|
4
DNOW Inc
DNOW
$1.68B
| $338K | 0.49% |
+871
| New | +$338K |
|
|
5
dLocal
DLO
$4.25B
| $185K | 0.27% |
11,870
+5,480
| +86% | +$85.3K |
|
|
6
Itaú Unibanco
ITUB
$77B
| – | – |
-702,900
| Closed | -$3.63M |
|
|
7
ServiceNow
NOW
$190B
| – | – |
-386
| Closed | -$146K |
|
|
8
Shopify
SHOP
$184B
| – | – |
-4,186
| Closed | -$113K |
|
|
9
XP
XP
$9.56B
| – | – |
-2,052,492
| Closed | -$39M |
|