We are live on ! Find out more
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
-8.18%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$12.9M
Cap. Flow
-$2.75M
Cap. Flow %
-2.6%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTEX icon
VTEX
VTEX
+$385K
2
SHOP icon
Shopify
SHOP
+$194K
3
AMBI
Ambipar Emergency Response
AMBI
+$76.8K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.33M
2
V icon
Visa
V
+$52.6K
3
CINT icon
CI&T Inc
CINT
+$23.4K
4
DNOW icon
DNOW Inc
DNOW
+$613

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.62%
2 Industrials 5.74%
3 Technology 1.01%
4 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$98.2M 92.62%
82,870
-2,651
-3% -$3.33M
AMBI
2
DELISTED
Ambipar Emergency Response
AMBI
$5.68M 5.36%
585,181
+10,981
+2% +$76.8K
V icon
3
Visa
V
$677B
$671K 0.63%
2,827
-230
-8% -$52.6K
VTEX icon
4
VTEX
VTEX
$665M
$466K 0.44%
+97,054
New +$385K
DNOW icon
5
DNOW Inc
DNOW
$2.63B
$413K 0.39%
735
-61
-8% -$613
CINT icon
6
CI&T Inc
CINT
$400M
$378K 0.36%
60,283
-4,843
-7% -$23.4K
SHOP icon
7
Shopify
SHOP
$148B
$222K 0.21%
+3,435
New +$194K

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 Q2 2023 Portfolio in Review

As of Q2 2023, Constellation Investimentos e Participacoes held 7 positions worth $106M, down 11% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes's Q2 2023 filing shows 2 new, 1 increased and 4 reduced positions. Its largest new stake was VTEX: 97,054 shares worth $466K. The largest sale was Mercado Libre, an estimated $3.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, down from 95% a quarter earlier, followed by Industrials and Technology.

  • Constellation Investimentos e Participacoes's largest Q2 2023 buy was VTEX: 97,054 shares worth $466K.
  • Constellation Investimentos e Participacoes added most to Ambipar Emergency Response in Q2 2023, an estimated $76.8K increase.
  • Constellation Investimentos e Participacoes's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $3.33M.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $106M portfolio in Q2 2023.
  • Constellation Investimentos e Participacoes opened 2 new positions and closed 0 in Q2 2023.
  • Constellation Investimentos e Participacoes's portfolio value fell 11% quarter-over-quarter to $106M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q2 2023, filed 2 Aug 2023.