CIEP

Constellation Investimentos e Participacoes Portfolio holdings

AUM $46.7M
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$990K

Top Sells

1
+$33.7M
2
+$17.3M
3
+$13.2M
4
PBR.A icon
Petrobras Class A
PBR.A
+$10.5M
5
SUZ icon
Suzano
SUZ
+$4.34M

Sector Composition

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
1
$17.6M 49.09%
9,034
-17,266
2
$7.88M 21.95%
769,729
-1,686,983
3
$2.83M 7.89%
571,051
-1,306
4
$2.2M 6.14%
400,590
-2,393,630
5
$1.97M 5.5%
151,429
-801,571
6
$1.01M 2.82%
+73,700
7
$990K 2.76%
+94,500
8
$720K 2.01%
1,250
-10
9
$410K 1.14%
3,780
-60
10
$254K 0.71%
1,815
-950
11
– –
-428,400
12
– –
-37,637