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
$201M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.62M
3
+$5.29M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$905K
5
MELI icon
Mercado Libre
MELI
+$320K

Top Sells

1
+$54.6M
2
+$16.6M
3
+$292K
4
UBER icon
Uber
UBER
+$188K

Sector Composition

1 Consumer Discretionary 49.69%
2 Financials 31.05%
3 Technology 14.71%
4 Energy 2.63%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 49.69%
60,717
+195
2
$54.7M 27.26%
4,246,495
-1,290,218
3
$28.1M 14%
2,344,327
+856,552
4
$7.62M 3.79%
+1,434,510
5
$5.29M 2.63%
+387,900
6
$2.3M 1.15%
587,211
7
$905K 0.45%
+33,100
8
$721K 0.36%
5,840
-2,360
9
$655K 0.33%
1,300
10
$405K 0.2%
5,569
-2,587
11
$296K 0.15%
+40,833
12
– –
-2,126,159