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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
+9.2%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$42M
Cap. Flow
-$59.4M
Cap. Flow %
-24.57%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
–
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$25.5M
2
NVDA icon
NVIDIA
NVDA
+$594K
3
UBER icon
Uber
UBER
+$585K
4
META icon
Meta Platforms (Facebook)
META
+$580K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$35.9M
2
XP icon
XP
XP
+$28.7M
3
NU icon
Nu Holdings
NU
+$20.4M
4
V icon
Visa
V
+$656K
5
DNOW icon
DNOW Inc
DNOW
+$464K

Sector Composition

Rank Sector Weight
1 Financials 49.85%
2 Consumer Discretionary 37.82%
3 Technology 10.78%
4 Industrials 1.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$91.5M 37.82%
60,522
-21,942
-27% -$35.9M
NU icon
2
Nu Holdings
NU
$68.1B
$66.1M 27.3%
5,536,713
-1,994,992
-26% -$20.4M
XP icon
3
XP
XP
$8.62B
$54.6M 22.55%
2,126,159
-1,143,850
-35% -$28.7M
STNE icon
4
StoneCo
STNE
$2.62B
$24.7M 10.21%
+1,487,775
New +$25.5M
AMBI
5
DELISTED
Ambipar Emergency Response
AMBI
$3.11M 1.29%
587,211
-16,449
-3% -$105K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$741K 0.31%
+8,200
New +$594K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$631K 0.26%
+1,300
New +$580K
UBER icon
8
Uber
UBER
$134B
$628K 0.26%
+8,156
New +$585K
CINT icon
9
CI&T Inc
CINT
$400M
– –
-53,704
Closed -$282K
DNOW icon
10
DNOW Inc
DNOW
$2.63B
– –
-657
Closed -$464K
SHOP icon
11
Shopify
SHOP
$148B
– –
-3,061
Closed -$238K
V icon
12
Visa
V
$677B
– –
-2,519
Closed -$656K

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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
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Constellation Investimentos e Participacoes's Q1 2024 Portfolio in Review

As of Q1 2024, Constellation Investimentos e Participacoes held 12 positions worth $242M, down 15% from $284M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes withdrew a net $59.4M in Q1 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was Visa, an estimated $656K position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Constellation Investimentos e Participacoes opened a new position in StoneCo worth $24.7M.

  • Constellation Investimentos e Participacoes's largest Q1 2024 buy was StoneCo: 1,487,775 shares worth $24.7M.
  • Constellation Investimentos e Participacoes's biggest Q1 2024 reduction was Mercado Libre, cutting an estimated $35.9M.
  • Constellation Investimentos e Participacoes fully exited Visa in Q1 2024, selling an estimated $656K.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $242M portfolio in Q1 2024.
  • Constellation Investimentos e Participacoes opened 4 new positions and closed 4 in Q1 2024.
  • Constellation Investimentos e Participacoes's portfolio value fell 15% quarter-over-quarter to $242M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q1 2024, filed 8 May 2024.