CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
+12.33%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-10%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
13
New
2
Increased
1
Reduced
8
Closed
1
Top Buys
| 1 |
StoneCo
STNE
|
$7.92M |
| 2 |
Suzano
SUZ
|
$1.84M |
| 3 |
Blackstone
BX
|
$442K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$50.2M |
| 2 |
Nu Holdings
NU
|
$7.38M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$905K |
| 4 |
NVIDIA
NVDA
|
$225K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $74.4M | 41.21% | 36,265 -24,452 | -40% | -$50.2M |
|
|
2
Nu Holdings
NU
$71.5B
| $50.6M | 28.01% | 3,705,676 -540,819 | -13% | -$7.38M |
|
|
3
StoneCo
STNE
$4.41B
| $34.3M | 19% | 3,047,576 +703,249 | +30% | +$7.92M |
|
4
Itaú Unibanco
ITUB
$77B
| $8.59M | 4.75% | 1,291,000 -13,100 | -1% | -$87.1K |
|
5
Petrobras Class A
PBR.A
$73.9B
| $5.12M | 2.83% | 387,900 | – | – |
|
|
6
Ambipar Emergency Response
AMBI
$266M
| $3.36M | 1.86% | 572,357 -14,854 | -3% | -$87.2K |
|
|
7
Suzano
SUZ
$12B
| $1.84M | 1.02% | +184,400 | New | +$1.84M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $738K | 0.41% | 1,290 -10 | -0.8% | -$5.72K |
|
|
9
NVIDIA
NVDA
$4.24T
| $485K | 0.27% | 3,990 -1,850 | -32% | -$225K |
|
|
10
Blackstone
BX
$134B
| $442K | 0.24% | +2,885 | New | +$442K |
|
11
Uber
UBER
$196B
| $404K | 0.22% | 5,373 -196 | -4% | -$14.7K |
|
12
VTEX
VTEX
$742M
| $293K | 0.16% | 39,398 -1,435 | -4% | -$10.7K |
|
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -33,100 | Closed | -$905K |
|