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
$242M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$741K
3
+$631K
4
UBER icon
Uber
UBER
+$628K

Top Sells

1
+$33.2M
2
+$29.4M
3
+$23.8M
4
V icon
Visa
V
+$656K
5
DNOW icon
DNOW Inc
DNOW
+$464K

Sector Composition

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
1
$91.5M 37.82%
60,522
-21,942
2
$66.1M 27.3%
5,536,713
-1,994,992
3
$54.6M 22.55%
2,126,159
-1,143,850
4
$24.7M 10.21%
+1,487,775
5
$3.11M 1.29%
587,211
-16,449
6
$741K 0.31%
+8,200
7
$631K 0.26%
+1,300
8
$628K 0.26%
+8,156
9
– –
-53,704
10
– –
-657
11
– –
-3,061
12
– –
-2,519