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
$103M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.2M
3
+$2.47M

Top Sells

1
+$34.3M
2
+$16.9M
3
+$12.9M
4
UBER icon
Uber
UBER
+$404K
5
BX icon
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 Change
in Stake 		Capital Flow
1
$44.7M 43.26%
26,300
-9,965
2
$25.5M 24.62%
2,456,712
-1,248,964
3
$12.6M 12.19%
2,794,220
+1,374,120
4
$11.3M 10.92%
953,000
+565,100
5
$4.34M 4.19%
428,400
+244,000
6
$3.03M 2.93%
572,357
7
$738K 0.71%
1,260
-30
8
$516K 0.5%
3,840
-150
9
$477K 0.46%
2,765
-120
10
$222K 0.21%
37,637
-1,761
11
– –
-3,047,576
12
– –
-5,373