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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
+12.33%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$20.2M
Cap. Flow
-$43.4M
Cap. Flow %
-24.06%
Top 10 Hldgs %
99.61%
Holding
13
New
2
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$8.97M
2
SUZ icon
Suzano
SUZ
+$1.8M
3
BX icon
Blackstone
BX
+$400K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$46M
2
NU icon
Nu Holdings
NU
+$7.28M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$905K
4
NVDA icon
NVIDIA
NVDA
+$219K
5
ITUB icon
Itaú Unibanco
ITUB
+$83.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.21%
2 Financials 33.01%
3 Technology 19.66%
4 Energy 2.83%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$74.4M 41.21%
36,265
-24,452
-40% -$46M
NU icon
2
Nu Holdings
NU
$68.1B
$50.6M 28.01%
3,705,676
-540,819
-13% -$7.28M
STNE icon
3
StoneCo
STNE
$2.62B
$34.3M 19%
3,047,576
+703,249
+30% +$8.97M
ITUB icon
4
Itaú Unibanco
ITUB
$91.3B
$8.59M 4.75%
1,462,703
-14,842
-1% -$83.6K
PBR.A icon
5
Petrobras Class A
PBR.A
$107B
$5.12M 2.83%
387,900
– –
AMBI
6
DELISTED
Ambipar Emergency Response
AMBI
$3.36M 1.86%
572,357
-14,854
-3% -$68.5K
SUZ icon
7
Suzano
SUZ
$10.2B
$1.84M 1.02%
+184,400
New +$1.8M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$738K 0.41%
1,290
-10
-0.8% -$5.14K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$485K 0.27%
3,990
-1,850
-32% -$219K
BX icon
10
Blackstone
BX
$104B
$442K 0.24%
+2,885
New +$400K
UBER icon
11
Uber
UBER
$134B
$404K 0.22%
5,373
-196
-4% -$13.8K
VTEX icon
12
VTEX
VTEX
$665M
$293K 0.16%
39,398
-1,435
-4% -$9.98K
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-33,100
Closed -$905K

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 Q3 2024 Portfolio in Review

As of Q3 2024, Constellation Investimentos e Participacoes held 13 positions worth $181M, down 10% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes withdrew a net $43.4M in Q3 2024, closing 1 position and reducing 8 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $905K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 50% a quarter earlier, followed by Financials and Technology.

Against the trend, Constellation Investimentos e Participacoes opened a new position in Suzano worth $1.84M.

  • Constellation Investimentos e Participacoes's largest Q3 2024 buy was Suzano: 184,400 shares worth $1.84M.
  • Constellation Investimentos e Participacoes added most to StoneCo in Q3 2024, an estimated $8.97M increase.
  • Constellation Investimentos e Participacoes's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $46M.
  • Constellation Investimentos e Participacoes fully exited iShares MSCI Brazil ETF in Q3 2024, selling an estimated $905K.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $181M portfolio in Q3 2024.
  • Constellation Investimentos e Participacoes opened 2 new positions and closed 1 in Q3 2024.
  • Constellation Investimentos e Participacoes's portfolio value fell 10% quarter-over-quarter to $181M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q3 2024, filed 9 Oct 2024.