CIEP
Constellation Investimentos e Participacoes Portfolio holdings
AUM
$55.8M
This Quarter Return
+9.32%
1 Year Return
+34.63%
3 Year Return
+219.66%
5 Year Return
+105.06%
10 Year Return
–
AUM
$35.9M
AUM Growth
+$35.9M
(-65%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-211.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
8
Closed
2
Top Buys
| 1 |
XP
XP
|
$1.01M |
| 2 |
StoneCo
STNE
|
$990K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$33.7M |
| 2 |
Nu Holdings
NU
|
$17.3M |
| 3 |
Itaú Unibanco
ITUB
|
$11.8M |
| 4 |
Petrobras Class A
PBR.A
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $17.6M | 49.09% | 9,034 -17,266 | -66% | -$33.7M |
|
|
2
Nu Holdings
NU
$71.5B
| $7.88M | 21.95% | 769,729 -1,686,983 | -69% | -$17.3M |
|
3
Ambipar Emergency Response
AMBI
$266M
| $2.83M | 7.89% | 571,051 -1,306 | -0.2% | -$6.48K |
|
|
4
Itaú Unibanco
ITUB
$77B
| $2.2M | 6.14% | 400,590 -2,139,610 | -84% | -$11.8M |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $1.97M | 5.5% | 151,429 -801,571 | -84% | -$10.5M |
|
|
6
XP
XP
$9.56B
| $1.01M | 2.82% | +73,700 | New | +$1.01M |
|
|
7
StoneCo
STNE
$4.41B
| $990K | 2.76% | +94,500 | New | +$990K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $720K | 2.01% | 1,250 -10 | -0.8% | -$5.76K |
|
9
NVIDIA
NVDA
$4.24T
| $410K | 1.14% | 3,780 -60 | -2% | -$6.5K |
|
10
Blackstone
BX
$134B
| $254K | 0.71% | 1,815 -950 | -34% | -$133K |
|
|
11
Suzano
SUZ
$12B
| – | – | -428,400 | Closed | -$4.34M |
|
12
VTEX
VTEX
$742M
| – | – | -37,637 | Closed | -$222K |
|