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
$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
MELI icon
1
Mercado Libre
MELI
$104B
$17.6M 49.09%
9,034
-17,266
NU icon
2
Nu Holdings
NU
$71.2B
$7.88M 21.95%
769,729
-1,686,983
AMBI icon
3
Ambipar Emergency Response
AMBI
$61.5M
$2.83M 7.89%
571,051
-1,306
ITUB icon
4
Itaú Unibanco
ITUB
$73.6B
$2.2M 6.14%
400,590
-2,393,630
PBR.A icon
5
Petrobras Class A
PBR.A
$69.8B
$1.97M 5.5%
151,429
-801,571
XP icon
6
XP
XP
$8.64B
$1.01M 2.82%
+73,700
STNE icon
7
StoneCo
STNE
$4.72B
$990K 2.76%
+94,500
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$720K 2.01%
1,250
-10
NVDA icon
9
NVIDIA
NVDA
$4.43T
$410K 1.14%
3,780
-60
BX icon
10
Blackstone
BX
$123B
$254K 0.71%
1,815
-950
SUZ icon
11
Suzano
SUZ
$10.9B
– –
-428,400
VTEX icon
12
VTEX
VTEX
$766M
– –
-37,637