CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
-17.72%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-43%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-47.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$6.69M |
| 2 |
Itaú Unibanco
ITUB
|
$6.2M |
| 3 |
Suzano
SUZ
|
$2.47M |
Top Sells
| 1 |
StoneCo
STNE
|
$34.3M |
| 2 |
Mercado Libre
MELI
|
$16.9M |
| 3 |
Nu Holdings
NU
|
$12.9M |
| 4 |
Uber
UBER
|
$404K |
| 5 |
Blackstone
BX
|
$20.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $44.7M | 43.26% | 26,300 -9,965 | -27% | -$16.9M |
|
|
2
Nu Holdings
NU
$71.5B
| $25.5M | 24.62% | 2,456,712 -1,248,964 | -34% | -$12.9M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $12.6M | 12.19% | 2,540,200 +1,249,200 | +97% | +$6.2M |
|
|
4
Petrobras Class A
PBR.A
$73.9B
| $11.3M | 10.92% | 953,000 +565,100 | +146% | +$6.69M |
|
|
5
Suzano
SUZ
$12B
| $4.34M | 4.19% | 428,400 +244,000 | +132% | +$2.47M |
|
6
Ambipar Emergency Response
AMBI
$266M
| $3.03M | 2.93% | 572,357 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $738K | 0.71% | 1,260 -30 | -2% | -$17.6K |
|
8
NVIDIA
NVDA
$4.24T
| $516K | 0.5% | 3,840 -150 | -4% | -$20.1K |
|
|
9
Blackstone
BX
$134B
| $477K | 0.46% | 2,765 -120 | -4% | -$20.7K |
|
10
VTEX
VTEX
$742M
| $222K | 0.21% | 37,637 -1,761 | -4% | -$10.4K |
|
|
11
StoneCo
STNE
$4.41B
| – | – | -3,047,576 | Closed | -$34.3M |
|
|
12
Uber
UBER
$196B
| – | – | -5,373 | Closed | -$404K |
|