We are live on ! Find out more
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
-17.71%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$77.2M
Cap. Flow
-$53.8M
Cap. Flow %
-52.02%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$7.28M
2
PBR.A icon
Petrobras Class A
PBR.A
+$7.26M
3
SUZ icon
Suzano
SUZ
+$2.5M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$34.3M
2
MELI icon
Mercado Libre
MELI
+$19.4M
3
NU icon
Nu Holdings
NU
+$16.6M
4
UBER icon
Uber
UBER
+$404K
5
BX icon
Blackstone
BX
+$20.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.26%
2 Financials 37.27%
3 Energy 10.92%
4 Materials 4.19%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$44.7M 43.26%
26,300
-9,965
-27% -$19.4M
NU icon
2
Nu Holdings
NU
$68.1B
$25.5M 24.62%
2,456,712
-1,248,964
-34% -$16.6M
ITUB icon
3
Itaú Unibanco
ITUB
$91.3B
$12.6M 12.19%
2,878,047
+1,415,344
+97% +$7.28M
PBR.A icon
4
Petrobras Class A
PBR.A
$107B
$11.3M 10.92%
953,000
+565,100
+146% +$7.26M
SUZ icon
5
Suzano
SUZ
$10.2B
$4.34M 4.19%
428,400
+244,000
+132% +$2.5M
AMBI
6
DELISTED
Ambipar Emergency Response
AMBI
$3.03M 2.93%
572,357
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$738K 0.71%
1,260
-30
-2% -$17.6K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$516K 0.5%
3,840
-150
-4% -$20.7K
BX icon
9
Blackstone
BX
$104B
$477K 0.46%
2,765
-120
-4% -$20.9K
VTEX icon
10
VTEX
VTEX
$665M
$222K 0.21%
37,637
-1,761
-4% -$11.5K
STNE icon
11
StoneCo
STNE
$2.62B
– –
-3,047,576
Closed -$34.3M
UBER icon
12
Uber
UBER
$134B
– –
-5,373
Closed -$404K

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 Q4 2024 Portfolio in Review

As of Q4 2024, Constellation Investimentos e Participacoes held 12 positions worth $103M, down 43% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes withdrew a net $53.8M in Q4 2024, closing 2 positions and reducing 6 holdings. Its most notable exit was StoneCo, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 41% a quarter earlier, followed by Financials and Energy.

Against the trend, Constellation Investimentos e Participacoes added an estimated $7.28M to Itaú Unibanco.

  • Constellation Investimentos e Participacoes added most to Itaú Unibanco in Q4 2024, an estimated $7.28M increase.
  • Constellation Investimentos e Participacoes's biggest Q4 2024 reduction was Mercado Libre, cutting an estimated $19.4M.
  • Constellation Investimentos e Participacoes fully exited StoneCo in Q4 2024, selling an estimated $34.3M.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $103M portfolio in Q4 2024.
  • Constellation Investimentos e Participacoes opened 0 new positions and closed 2 in Q4 2024.
  • Constellation Investimentos e Participacoes's portfolio value fell 43% quarter-over-quarter to $103M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q4 2024, filed 16 Jan 2025.