CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
+50.66%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+73%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$8.14M |
| 2 |
Ambipar Emergency Response
AMBI
|
$4.73M |
| 3 |
CI&T Inc
CINT
|
$46.1K |
Top Sells
| 1 |
dLocal
DLO
|
$185K |
| 2 |
Visa
V
|
$63.6K |
| 3 |
DNOW Inc
DNOW
|
$34.9K |
Sector Composition
| 1 | Consumer Discretionary | 94.83% |
| 2 | Industrials | 4.29% |
| 3 | Financials | 0.58% |
| 4 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $113M | 94.83% | 85,521 +6,177 | +8% | +$8.14M |
|
|
2
Ambipar Emergency Response
AMBI
$266M
| $4.73M | 3.98% | +574,200 | New | +$4.73M |
|
|
3
Visa
V
$683B
| $689K | 0.58% | 3,057 -282 | -8% | -$63.6K |
|
|
4
DNOW Inc
DNOW
$1.68B
| $370K | 0.31% | 796 -75 | -9% | -$34.9K |
|
|
5
CI&T Inc
CINT
$732M
| $359K | 0.3% | 65,126 +8,366 | +15% | +$46.1K |
|
|
6
dLocal
DLO
$4.25B
| – | – | -11,870 | Closed | -$185K |
|