CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
-8.18%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-11%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
VTEX
VTEX
|
$466K |
| 2 |
Shopify
SHOP
|
$222K |
| 3 |
Ambipar Emergency Response
AMBI
|
$107K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.14M |
| 2 |
Visa
V
|
$54.6K |
| 3 |
DNOW Inc
DNOW
|
$34.3K |
| 4 |
CI&T Inc
CINT
|
$30.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $98.2M | 92.62% | 82,870 -2,651 | -3% | -$3.14M |
|
|
2
Ambipar Emergency Response
AMBI
$266M
| $5.68M | 5.36% | 585,181 +10,981 | +2% | +$107K |
|
|
3
Visa
V
$683B
| $671K | 0.63% | 2,827 -230 | -8% | -$54.6K |
|
|
4
VTEX
VTEX
$742M
| $466K | 0.44% | +97,054 | New | +$466K |
|
|
5
DNOW Inc
DNOW
$1.68B
| $413K | 0.39% | 735 -61 | -8% | -$34.3K |
|
|
6
CI&T Inc
CINT
$732M
| $378K | 0.36% | 60,283 -4,843 | -7% | -$30.4K |
|
|
7
Shopify
SHOP
$184B
| $222K | 0.21% | +3,435 | New | +$222K |
|