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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
+18.42%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$171M
Cap. Flow
+$133M
Cap. Flow %
46.67%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$74.6M
2
NU icon
Nu Holdings
NU
+$60.9M
3
SHOP icon
Shopify
SHOP
+$195K
4
AMBI
Ambipar Emergency Response
AMBI
+$113K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.24M
2
V icon
Visa
V
+$32.8K
3
CINT icon
CI&T Inc
CINT
+$14.9K
4
DNOW icon
DNOW Inc
DNOW
+$362

Sector Composition

Rank Sector Weight
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
MELI icon
1
Mercado Libre
MELI
$91.3B
$130M 45.64%
82,464
-2,284
-3% -$3.24M
XP icon
2
XP
XP
$8.62B
$85.2M 30.02%
+3,270,009
New +$74.6M
NU icon
3
Nu Holdings
NU
$68.1B
$62.7M 22.09%
+7,531,705
New +$60.9M
AMBI
4
DELISTED
Ambipar Emergency Response
AMBI
$4.73M 1.67%
603,660
+17,931
+3% +$113K
V icon
5
Visa
V
$677B
$656K 0.23%
2,519
-133
-5% -$32.8K
DNOW icon
6
DNOW Inc
DNOW
$2.63B
$464K 0.16%
657
-33
-5% -$362
CINT icon
7
CI&T Inc
CINT
$400M
$282K 0.1%
53,704
-2,835
-5% -$14.9K
SHOP icon
8
Shopify
SHOP
$148B
$238K 0.08%
+3,061
New +$195K

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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
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Constellation Investimentos e Participacoes held 8 positions worth $284M, up 152% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes deployed $133M of net new capital in Q4 2023, opening 3 new positions and adding to 1 existing holding. Its largest new stake was XP: 3,270,009 shares worth $85.2M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 0.54% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Mercado Libre, an estimated $3.24M trimmed.

  • Constellation Investimentos e Participacoes's largest Q4 2023 buy was XP: 3,270,009 shares worth $85.2M.
  • Constellation Investimentos e Participacoes added most to Ambipar Emergency Response in Q4 2023, an estimated $113K increase.
  • Constellation Investimentos e Participacoes's biggest Q4 2023 reduction was Mercado Libre, cutting an estimated $3.24M.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $284M portfolio in Q4 2023.
  • Constellation Investimentos e Participacoes opened 3 new positions and closed 0 in Q4 2023.
  • Constellation Investimentos e Participacoes's portfolio value rose 152% quarter-over-quarter to $284M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q4 2023, filed 8 Feb 2024.