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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
+50.76%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$50.1M
Cap. Flow
+$12.4M
Cap. Flow %
10.42%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$7.03M
2
AMBI
Ambipar Emergency Response
AMBI
+$5.55M
3
CINT icon
CI&T Inc
CINT
+$52.3K

Top Sells

Rank Stock Value
1
DLO icon
dLocal
DLO
+$185K
2
V icon
Visa
V
+$62.8K
3
DNOW icon
DNOW Inc
DNOW
+$939

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$113M 94.83%
85,521
+6,177
+8% +$7.03M
AMBI
2
DELISTED
Ambipar Emergency Response
AMBI
$4.73M 3.98%
+574,200
New +$5.55M
V icon
3
Visa
V
$677B
$689K 0.58%
3,057
-282
-8% -$62.8K
DNOW icon
4
DNOW Inc
DNOW
$2.63B
$370K 0.31%
796
-75
-9% -$939
CINT icon
5
CI&T Inc
CINT
$400M
$359K 0.3%
65,126
+8,366
+15% +$52.3K
DLO icon
6
dLocal
DLO
$4.26B
– –
-11,870
Closed -$185K

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WAMC
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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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Constellation Investimentos e Participacoes held 6 positions worth $119M, up 73% from $68.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes deployed $12.4M of net new capital in Q1 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Ambipar Emergency Response: 574,200 shares worth $4.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, down from 98% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Visa, an estimated $62.8K trimmed.

  • Constellation Investimentos e Participacoes's largest Q1 2023 buy was Ambipar Emergency Response: 574,200 shares worth $4.73M.
  • Constellation Investimentos e Participacoes added most to Mercado Libre in Q1 2023, an estimated $7.03M increase.
  • Constellation Investimentos e Participacoes's biggest Q1 2023 reduction was Visa, cutting an estimated $62.8K.
  • Constellation Investimentos e Participacoes fully exited dLocal in Q1 2023, selling an estimated $185K.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $119M portfolio in Q1 2023.
  • Constellation Investimentos e Participacoes opened 1 new position and closed 1 in Q1 2023.
  • Constellation Investimentos e Participacoes's portfolio value rose 73% quarter-over-quarter to $119M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q1 2023, filed 10 May 2023.