CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
+5.71%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+6.5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.38M |
| 2 |
Ambipar Emergency Response
AMBI
|
$3.79K |
Top Sells
| 1 |
VTEX
VTEX
|
$466K |
| 2 |
Shopify
SHOP
|
$222K |
| 3 |
Visa
V
|
$40.3K |
| 4 |
DNOW Inc
DNOW
|
$25.2K |
| 5 |
CI&T Inc
CINT
|
$24.3K |
Sector Composition
| 1 | Consumer Discretionary | 95.2% |
| 2 | Industrials | 3.93% |
| 3 | Financials | 0.54% |
| 4 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $107M | 95.2% | 84,748 +1,878 | +2% | +$2.38M |
|
|
2
Ambipar Emergency Response
AMBI
$266M
| $4.05M | 3.59% | 585,729 +548 | +0.1% | +$3.79K |
|
|
3
Visa
V
$683B
| $610K | 0.54% | 2,652 -175 | -6% | -$40.3K |
|
|
4
DNOW Inc
DNOW
$1.68B
| $386K | 0.34% | 690 -45 | -6% | -$25.2K |
|
|
5
CI&T Inc
CINT
$732M
| $368K | 0.33% | 56,539 -3,744 | -6% | -$24.3K |
|
|
6
Shopify
SHOP
$184B
| – | – | -3,435 | Closed | -$222K |
|
|
7
VTEX
VTEX
$742M
| – | – | -97,054 | Closed | -$466K |
|