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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
+5.71%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.87M
Cap. Flow
+$1.64M
Cap. Flow %
1.45%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$2.39M
2
AMBI
Ambipar Emergency Response
AMBI
+$5.21K

Top Sells

Rank Stock Value
1
VTEX icon
VTEX
VTEX
+$466K
2
SHOP icon
Shopify
SHOP
+$222K
3
V icon
Visa
V
+$42.1K
4
CINT icon
CI&T Inc
CINT
+$22K
5
DNOW icon
DNOW Inc
DNOW
+$502

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$107M 95.2%
84,748
+1,878
+2% +$2.39M
AMBI
2
DELISTED
Ambipar Emergency Response
AMBI
$4.05M 3.59%
585,729
+548
+0.1% +$5.21K
V icon
3
Visa
V
$677B
$610K 0.54%
2,652
-175
-6% -$42.1K
DNOW icon
4
DNOW Inc
DNOW
$2.63B
$386K 0.34%
690
-45
-6% -$502
CINT icon
5
CI&T Inc
CINT
$400M
$368K 0.33%
56,539
-3,744
-6% -$22K
SHOP icon
6
Shopify
SHOP
$148B
– –
-3,435
Closed -$222K
VTEX icon
7
VTEX
VTEX
$665M
– –
-97,054
Closed -$466K

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Constellation Investimentos e Participacoes held 7 positions worth $113M, up 6.5% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes's Q3 2023 filing shows 2 increased, 3 reduced and 2 closed positions. The largest sale was VTEX, an estimated $466K.

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

  • Constellation Investimentos e Participacoes added most to Mercado Libre in Q3 2023, an estimated $2.39M increase.
  • Constellation Investimentos e Participacoes's biggest Q3 2023 reduction was Visa, cutting an estimated $42.1K.
  • Constellation Investimentos e Participacoes fully exited VTEX in Q3 2023, selling an estimated $466K.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $113M portfolio in Q3 2023.
  • Constellation Investimentos e Participacoes opened 0 new positions and closed 2 in Q3 2023.
  • Constellation Investimentos e Participacoes's portfolio value rose 6.5% quarter-over-quarter to $113M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q3 2023, filed 6 Nov 2023.