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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
+1.54%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$41.1M
Cap. Flow
-$41.9M
Cap. Flow %
-20.87%
Top 10 Hldgs %
99.85%
Holding
12
New
4
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$12.6M
2
ITUB icon
Itaú Unibanco
ITUB
+$8.08M
3
PBR.A icon
Petrobras Class A
PBR.A
+$5.76M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1M
5
MELI icon
Mercado Libre
MELI
+$308K

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$54.6M
2
NU icon
Nu Holdings
NU
+$15M
3
NVDA icon
NVIDIA
NVDA
+$239K
4
UBER icon
Uber
UBER
+$180K

Sector Composition

Rank Sector Weight
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
MELI icon
1
Mercado Libre
MELI
$91.3B
$99.8M 49.69%
60,717
+195
+0.3% +$308K
NU icon
2
Nu Holdings
NU
$68.1B
$54.7M 27.26%
4,246,495
-1,290,218
-23% -$15M
STNE icon
3
StoneCo
STNE
$2.62B
$28.1M 14%
2,344,327
+856,552
+58% +$12.6M
ITUB icon
4
Itaú Unibanco
ITUB
$91.3B
$7.62M 3.79%
+1,477,545
New +$8.08M
PBR.A icon
5
Petrobras Class A
PBR.A
$107B
$5.29M 2.63%
+387,900
New +$5.76M
AMBI
6
DELISTED
Ambipar Emergency Response
AMBI
$2.3M 1.15%
587,211
– –
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.05B
$905K 0.45%
+33,100
New +$1M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$721K 0.36%
5,840
-2,360
-29% -$239K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$655K 0.33%
1,300
– –
UBER icon
10
Uber
UBER
$134B
$405K 0.2%
5,569
-2,587
-32% -$180K
VTEX icon
11
VTEX
VTEX
$665M
$296K 0.15%
+40,833
New +$296K
XP icon
12
XP
XP
$8.62B
– –
-2,126,159
Closed -$54.6M

Similar funds

IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
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
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
NC
Nekton Capital London, United Kingdom $49.4M AUM 2.45% 1-Year Est. Return
ECT
Ebor Charitable Trust Jackson, Wyoming $49.4M AUM 13.04% 1-Year Est. Return

Constellation Investimentos e Participacoes's Q2 2024 Portfolio in Review

As of Q2 2024, Constellation Investimentos e Participacoes held 12 positions worth $201M, down 17% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes withdrew a net $41.9M in Q2 2024, closing 1 position and reducing 3 holdings. Its most notable exit was XP, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, Constellation Investimentos e Participacoes opened a new position in Itaú Unibanco worth $7.62M.

  • Constellation Investimentos e Participacoes's largest Q2 2024 buy was Itaú Unibanco: 1,477,545 shares worth $7.62M.
  • Constellation Investimentos e Participacoes added most to StoneCo in Q2 2024, an estimated $12.6M increase.
  • Constellation Investimentos e Participacoes's biggest Q2 2024 reduction was Nu Holdings, cutting an estimated $15M.
  • Constellation Investimentos e Participacoes fully exited XP in Q2 2024, selling an estimated $54.6M.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $201M portfolio in Q2 2024.
  • Constellation Investimentos e Participacoes opened 4 new positions and closed 1 in Q2 2024.
  • Constellation Investimentos e Participacoes's portfolio value fell 17% quarter-over-quarter to $201M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q2 2024, filed 2 Aug 2024.