CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
+18.42%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+152%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
50.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
XP
XP
|
$85.2M |
| 2 |
Nu Holdings
NU
|
$62.7M |
| 3 |
Shopify
SHOP
|
$238K |
| 4 |
Ambipar Emergency Response
AMBI
|
$141K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.59M |
| 2 |
Visa
V
|
$34.6K |
| 3 |
DNOW Inc
DNOW
|
$23.3K |
| 4 |
CI&T Inc
CINT
|
$14.9K |
Sector Composition
| 1 | Financials | 52.35% |
| 2 | Consumer Discretionary | 45.64% |
| 3 | Industrials | 1.83% |
| 4 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $130M | 45.64% | 82,464 -2,284 | -3% | -$3.59M |
|
|
2
XP
XP
$9.56B
| $85.2M | 30.02% | +3,270,009 | New | +$85.2M |
|
|
3
Nu Holdings
NU
$71.5B
| $62.7M | 22.09% | +7,531,705 | New | +$62.7M |
|
|
4
Ambipar Emergency Response
AMBI
$266M
| $4.73M | 1.67% | 603,660 +17,931 | +3% | +$141K |
|
|
5
Visa
V
$683B
| $656K | 0.23% | 2,519 -133 | -5% | -$34.6K |
|
|
6
DNOW Inc
DNOW
$1.68B
| $464K | 0.16% | 657 -33 | -5% | -$23.3K |
|
|
7
CI&T Inc
CINT
$732M
| $282K | 0.1% | 53,704 -2,835 | -5% | -$14.9K |
|
|
8
Shopify
SHOP
$184B
| $238K | 0.08% | +3,061 | New | +$238K |
|