CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
+9.2%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-15%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-25.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
–
Reduced
4
Closed
4
Top Buys
| 1 |
StoneCo
STNE
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$741K |
| 3 |
Meta Platforms (Facebook)
META
|
$631K |
| 4 |
Uber
UBER
|
$628K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$33.2M |
| 2 |
XP
XP
|
$29.4M |
| 3 |
Nu Holdings
NU
|
$23.8M |
| 4 |
Visa
V
|
$656K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $91.5M | 37.82% | 60,522 -21,942 | -27% | -$33.2M |
|
|
2
Nu Holdings
NU
$71.5B
| $66.1M | 27.3% | 5,536,713 -1,994,992 | -26% | -$23.8M |
|
|
3
XP
XP
$9.56B
| $54.6M | 22.55% | 2,126,159 -1,143,850 | -35% | -$29.4M |
|
|
4
StoneCo
STNE
$4.41B
| $24.7M | 10.21% | +1,487,775 | New | +$24.7M |
|
5
Ambipar Emergency Response
AMBI
$266M
| $3.11M | 1.29% | 587,211 -16,449 | -3% | -$87.2K |
|
|
6
NVIDIA
NVDA
$4.24T
| $741K | 0.31% | +820 | New | +$741K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $631K | 0.26% | +1,300 | New | +$631K |
|
|
8
Uber
UBER
$196B
| $628K | 0.26% | +8,156 | New | +$628K |
|
9
CI&T Inc
CINT
$732M
| – | – | -53,704 | Closed | -$282K |
|
|
10
DNOW Inc
DNOW
$1.68B
| – | – | -657 | Closed | -$464K |
|
11
Shopify
SHOP
$184B
| – | – | -3,061 | Closed | -$238K |
|
|
12
Visa
V
$683B
| – | – | -2,519 | Closed | -$656K |
|