CIEP

Constellation Investimentos e Participacoes Portfolio holdings

AUM $55.8M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$62.7M
3
+$238K
4
AMBI icon
Ambipar Emergency Response
AMBI
+$141K

Top Sells

1
+$3.59M
2
+$34.6K
3
+$23.3K
4
CINT icon
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 Change
in Stake 		Capital Flow
1
$130M 45.64%
82,464
-2,284
2
$85.2M 30.02%
+3,270,009
3
$62.7M 22.09%
+7,531,705
4
$4.73M 1.67%
603,660
+17,931
5
$656K 0.23%
2,519
-133
6
$464K 0.16%
657
-33
7
$282K 0.1%
53,704
-2,835
8
$238K 0.08%
+3,061