CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
+1.55%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-17%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
12
New
4
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
StoneCo
STNE
|
$10.3M |
| 2 |
Itaú Unibanco
ITUB
|
$7.62M |
| 3 |
Petrobras Class A
PBR.A
|
$5.29M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$905K |
| 5 |
NVIDIA
NVDA
|
$620K |
Top Sells
| 1 |
XP
XP
|
$54.6M |
| 2 |
Nu Holdings
NU
|
$16.6M |
| 3 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $99.8M | 49.69% | 60,717 +195 | +0.3% | +$320K |
|
|
2
Nu Holdings
NU
$71.5B
| $54.7M | 27.26% | 4,246,495 -1,290,218 | -23% | -$16.6M |
|
|
3
StoneCo
STNE
$4.41B
| $28.1M | 14% | 2,344,327 +856,552 | +58% | +$10.3M |
|
|
4
Itaú Unibanco
ITUB
$77B
| $7.62M | 3.79% | +1,304,100 | New | +$7.62M |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $5.29M | 2.63% | +387,900 | New | +$5.29M |
|
6
Ambipar Emergency Response
AMBI
$266M
| $2.3M | 1.15% | 587,211 | – | – |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $905K | 0.45% | +33,100 | New | +$905K |
|
|
8
NVIDIA
NVDA
$4.24T
| $721K | 0.36% | 5,840 +5,020 | +612% | +$620K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $655K | 0.33% | 1,300 | – | – |
|
|
10
Uber
UBER
$196B
| $405K | 0.2% | 5,569 -2,587 | -32% | -$188K |
|
11
VTEX
VTEX
$742M
| $296K | 0.15% | +40,833 | New | +$296K |
|
|
12
XP
XP
$9.56B
| – | – | -2,126,159 | Closed | -$54.6M |
|