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
+9.32%
1 Year Est. Return
+23.3%
3 Year Est. Return
+172.1%
5 Year Est. Return
+84.18%
10 Year Est. Return
–
AUM
$35.9M
AUM Growth
-$67.5M
Cap. Flow
-$79.5M
Cap. Flow %
-221.47%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$1.01M
2
STNE icon
StoneCo
STNE
+$890K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$34.3M
2
NU icon
Nu Holdings
NU
+$19.9M
3
ITUB icon
Itaú Unibanco
ITUB
+$12.4M
4
PBR.A icon
Petrobras Class A
PBR.A
+$10.1M
5
SUZ icon
Suzano
SUZ
+$4.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.09%
2 Financials 31.62%
3 Industrials 7.89%
4 Energy 5.5%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$17.6M 49.09%
9,034
-17,266
-66% -$34.3M
NU icon
2
Nu Holdings
NU
$68.1B
$7.88M 21.95%
769,729
-1,686,983
-69% -$19.9M
AMBI
3
DELISTED
Ambipar Emergency Response
AMBI
$2.83M 7.89%
571,051
-1,306
-0.2% -$6.29K
ITUB icon
4
Itaú Unibanco
ITUB
$91.3B
$2.2M 6.14%
412,608
-2,465,439
-86% -$12.4M
PBR.A icon
5
Petrobras Class A
PBR.A
$107B
$1.97M 5.5%
151,429
-801,571
-84% -$10.1M
XP icon
6
XP
XP
$8.62B
$1.01M 2.82%
+73,700
New +$1.01M
STNE icon
7
StoneCo
STNE
$2.62B
$990K 2.76%
+94,500
New +$890K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$720K 2.01%
1,250
-10
-0.8% -$6.45K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$410K 1.14%
3,780
-60
-2% -$7.61K
BX icon
10
Blackstone
BX
$104B
$254K 0.71%
1,815
-950
-34% -$154K
SUZ icon
11
Suzano
SUZ
$10.2B
– –
-428,400
Closed -$4.34M
VTEX icon
12
VTEX
VTEX
$665M
– –
-37,637
Closed -$222K

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 Q1 2025 Portfolio in Review

As of Q1 2025, Constellation Investimentos e Participacoes held 12 positions worth $35.9M, down 65% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Constellation Investimentos e Participacoes withdrew a net $79.5M in Q1 2025, closing 2 positions and reducing 8 holdings. Its most notable exit was Suzano, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 43% a quarter earlier, followed by Financials and Industrials.

Against the trend, Constellation Investimentos e Participacoes opened a new position in XP worth $1.01M.

  • Constellation Investimentos e Participacoes's largest Q1 2025 buy was XP: 73,700 shares worth $1.01M.
  • Constellation Investimentos e Participacoes's biggest Q1 2025 reduction was Mercado Libre, cutting an estimated $34.3M.
  • Constellation Investimentos e Participacoes fully exited Suzano in Q1 2025, selling an estimated $4.34M.
  • Constellation Investimentos e Participacoes's ten largest holdings make up 100% of its $35.9M portfolio in Q1 2025.
  • Constellation Investimentos e Participacoes opened 2 new positions and closed 2 in Q1 2025.
  • Constellation Investimentos e Participacoes's portfolio value fell 65% quarter-over-quarter to $35.9M.

Based on Constellation Investimentos e Participacoes's 13F filing for Q1 2025, filed 17 Apr 2025.