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
$181M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$1.84M
3
+$442K

Top Sells

1
+$50.2M
2
+$7.38M
3
+$905K
4
NVDA icon
NVIDIA
NVDA
+$225K
5
AMBI icon
Ambipar Emergency Response
AMBI
+$87.2K

Sector Composition

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
1
$74.4M 41.21%
36,265
-24,452
2
$50.6M 28.01%
3,705,676
-540,819
3
$34.3M 19%
3,047,576
+703,249
4
$8.59M 4.75%
1,420,100
-14,410
5
$5.12M 2.83%
387,900
6
$3.36M 1.86%
572,357
-14,854
7
$1.84M 1.02%
+184,400
8
$738K 0.41%
1,290
-10
9
$485K 0.27%
3,990
-1,850
10
$442K 0.24%
+2,885
11
$404K 0.22%
5,373
-196
12
$293K 0.16%
39,398
-1,435
13
– –
-33,100